LIC MF Large & Mid Cap Fund - Direct (G) logo

LIC MF Large & Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹42.78 20 Jan 2025

Risk

Very High  

Fund Size

₹3,141.81Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Basic Details

Age

9 years 11 months (Since Feb 25, 2015)

Return since Launch

15.80%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹3,141.81

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Yogesh Patil

Asset Allocation

HDFC Bank 4.77%

ICICI Bank 4.68%

Shakti Pumps 4.46%

Trent 3.50%

Garware Hi Tech 3.12%

REC Ltd 2.49%

Indian Hotels Co 2.08%

TCS 1.93%

Shriram Finance 1.91%

Coromandel Inter 1.87%

Kotak Mah. Bank 1.85%

Infosys 1.84%

Bharat Forge 1.74%

Abbott India 1.68%

Bharat Bijlee 1.68%

Bharat Electron 1.68%

Reliance Industr 1.67%

Cummins India 1.60%

Power Fin.Corpn. 1.60%

Voltas 1.48%

Honeywell Auto 1.42%

St Bk of India 1.32%

ZF Commercial 1.32%

Jubilant Food. 1.30%

Alkem Lab 1.28%

Max Financial 1.27%

Syngene Intl. 1.23%

TD Power Systems 1.21%

APL Apollo Tubes 1.20%

Schaeffler India 1.18%

Grasim Inds 1.18%

Bharti Hexacom 1.16%

KEI Industries 1.15%

LTIMindtree 1.14%

Prestige Estates 1.13%

Tata Power Co. 1.08%

Global Health 1.08%

Transport Corp. 1.07%

Hero Motocorp 1.06%

Motherson Wiring 1.05%

Schneider Elect. 1.04%

ITC 1.04%

Page Industries 1.02%

Container Corpn. 1.02%

Maruti Suzuki 1.02%

M & M Fin. Serv. 1.01%

Kennametal India 1.00%

Titan Company 1.00%

Texmaco Rail 0.99%

ISGEC Heavy 0.98%

3M India 0.97%

EID Parry 0.93%

H P C L 0.92%

Navin Fluo.Intl. 0.91%

Axis Bank 0.91%

Hind. Unilever 0.89%

I R C T C 0.86%

Gujarat Gas 0.85%

Tata Consumer 0.84%

Uno Minda 0.78%

JSW Infrast 0.75%

Arvind Fashions. 0.70%

Manorama Indust. 0.67%

SRF 0.66%

H U D C O 0.60%

JNK 0.54%

DEE Development 0.53%

Afcons Infrastr. 0.52%

CreditAcc. Gram. 0.44%

Concord Enviro 0.43%

Tata Technolog. 0.37%

GE Vernova T&D 0.24%

Divgi Torq 0.22%

Star Health Insu 0.06%

Tata Comm 0.01%

See All

TREPS 2.95%

Net CA & Others -0.15%

See All
Scheme Holding Summary

Banks

13.53%

Finance

9.32%

Capital Goods-Non Electrical Equipment

8.02%

IT - Software

5.28%

Capital Goods - Electrical Equipment

4.17%

Retail

3.50%

Auto Ancillaries

3.37%

Packaging

3.12%

Pharmaceuticals

2.96%

Debt Others

2.80%

Castings, Forgings & Fastners

2.74%

Refineries

2.59%

Healthcare

2.31%

Logistics

2.09%

Hotels & Restaurants

2.08%

Automobile

2.08%

Fertilizers

1.87%

Steel

1.73%

Aerospace & Defence

1.68%

Chemicals

1.57%

FMCG

1.56%

Infrastructure Developers & Operators

1.50%

Consumer Durables

1.48%

Electronics

1.42%

Quick Service Restaurant

1.30%

Bearings

1.18%

Textiles

1.18%

Telecomm-Service

1.17%

Cables

1.15%

Realty

1.13%

Power Generation & Distribution

1.08%

Tobacco Products

1.04%

Readymade Garments/ Apparells

1.02%

Diamond, Gems and Jewellery

1.00%

Diversified

0.97%

Sugar

0.93%

Railways

0.86%

Gas Distribution

0.85%

Plantation & Plantation Products

0.84%

Marine Port & Services

0.75%

Trading

0.70%

Insurance

0.06%

See All

Banks

HDFC Bank 4.77%

ICICI Bank 4.68%

Kotak Mah. Bank 1.85%

St Bk of India 1.32%

Axis Bank 0.91%

Capital Goods-Non Electrical Equipment

Shakti Pumps 4.46%

Cummins India 1.60%

Texmaco Rail 0.99%

JNK 0.54%

Concord Enviro 0.43%

Retail

Trent 3.50%

Packaging

Garware Hi Tech 3.12%

Debt Others

TREPS 2.95%

Net CA & Others -0.15%

Finance

REC Ltd 2.49%

Shriram Finance 1.91%

Power Fin.Corpn. 1.60%

Max Financial 1.27%

M & M Fin. Serv. 1.01%

H U D C O 0.60%

CreditAcc. Gram. 0.44%

Hotels & Restaurants

Indian Hotels Co 2.08%

IT - Software

TCS 1.93%

Infosys 1.84%

LTIMindtree 1.14%

Tata Technolog. 0.37%

Fertilizers

Coromandel Inter 1.87%

Castings, Forgings & Fastners

Bharat Forge 1.74%

Kennametal India 1.00%

Pharmaceuticals

Abbott India 1.68%

Alkem Lab 1.28%

Capital Goods - Electrical Equipment

Bharat Bijlee 1.68%

TD Power Systems 1.21%

Schneider Elect. 1.04%

GE Vernova T&D 0.24%

Aerospace & Defence

Bharat Electron 1.68%

Refineries

Reliance Industr 1.67%

H P C L 0.92%

Consumer Durables

Voltas 1.48%

Electronics

Honeywell Auto 1.42%

Auto Ancillaries

ZF Commercial 1.32%

Motherson Wiring 1.05%

Uno Minda 0.78%

Divgi Torq 0.22%

Quick Service Restaurant

Jubilant Food. 1.30%

Healthcare

Syngene Intl. 1.23%

Global Health 1.08%

Steel

APL Apollo Tubes 1.20%

DEE Development 0.53%

Bearings

Schaeffler India 1.18%

Textiles

Grasim Inds 1.18%

Telecomm-Service

Bharti Hexacom 1.16%

Tata Comm 0.01%

Cables

KEI Industries 1.15%

Realty

Prestige Estates 1.13%

Power Generation & Distribution

Tata Power Co. 1.08%

Logistics

Transport Corp. 1.07%

Container Corpn. 1.02%

Automobile

Hero Motocorp 1.06%

Maruti Suzuki 1.02%

Tobacco Products

ITC 1.04%

Readymade Garments/ Apparells

Page Industries 1.02%

Diamond, Gems and Jewellery

Titan Company 1.00%

Infrastructure Developers & Operators

ISGEC Heavy 0.98%

Afcons Infrastr. 0.52%

Diversified

3M India 0.97%

Sugar

EID Parry 0.93%

Chemicals

Navin Fluo.Intl. 0.91%

SRF 0.66%

FMCG

Hind. Unilever 0.89%

Manorama Indust. 0.67%

Railways

I R C T C 0.86%

Gas Distribution

Gujarat Gas 0.85%

Plantation & Plantation Products

Tata Consumer 0.84%

Marine Port & Services

JSW Infrast 0.75%

Trading

Arvind Fashions. 0.70%

Insurance

Star Health Insu 0.06%

See All
Riskometer Level of risk in the scheme
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey