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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    LIC MF Large & Mid Cap Fund - Direct Plan
    Fund LIC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(01/07/2025) 45.4964
    Percentage Returns
    1 Month Ago 3.27%
    3 Months Ago 11.33%
    1 Year Ago 4.44%
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
Scheme3.2711.334.4423.44
Category3.6612.373.9974.87
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
NAV Chart
Other Options
Options NAV
Growth45.4964 (01/07/2025)
IDCW36.0981 (01/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20253055.20
30/04/20252894.28
31/03/20252859.42
28/02/20252597.92
31/01/20252915.53
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
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