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    Scheme Snapshot

    • Search Scheme 
      LIC MF Large & Mid Cap Fund
      Fund LIC Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(25/04/2025) 36.1513
      Percentage Returns
      1 Month Ago -0.27%
      3 Months Ago -0.62%
      1 Year Ago 10.15%
    Snapshot
    Inception Date 2/2/2015 Fund Manager Mr. Yogesh Patil
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
    Entry Load Nil
    Exit Load 12% of the units allotted shall be redeemed or switched out 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.27-0.6210.1515.04
    Category1.720.875.5751.59
    Sensex1.533.976.5611.87
    Nifty1.574.16.5112.34
    NAV Chart
    Other Options
    Options NAV
    Growth36.1513 (25/04/2025)
    IDCW29.2699 (25/04/2025)
    IDCW-Reinvestment13.5968 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20252859.42
    28/02/20252597.92
    31/01/20252915.53
    31/12/20243141.81
    30/11/20243125.62
    Mutual Fund
    4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
    Email : service@licmf.com
    Web : https://www.licmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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