Fund Overview of Lic Mf Large & Mid Cap Fund Direct-idcw
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₹3,100.9 CrAUM
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₹35.57NAV
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0.58%Expense Ratio
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EquityFund Category
Returns of Lic Mf Large & Mid Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.80% | NA | 2.80% |
| 6 Months | 15.09% | NA | 12.07% |
| 1 Year | -1.58% | -1.58% | -3.06% |
| 2 Years | 45.38% | 20.57% | 20.08% |
| 3 Years | 63.16% | 17.72% | 19.56% |
| 5 Years | 163.95% | 21.42% | 23.46% |
| 7 Years | 215.33% | 17.83% | NA |
| 10 Years | 354.54% | 16.35% | 15.24% |
Asset Allocation
equities
96.87%other assets or cash equivalents
3.13%Lic Mf Large & Mid Cap Fund Direct-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 25 Feb 2015, the fund aims Long Term Capital Appreciation. A fund that primarily invests in Large and Mid-Cap stocks. It manages assets worth ₹3,100.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.58%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Large & Mid Cap Fund Direct-idcw
The portfolio allocation consists of 96.87% in equities, 3.13% in other assets or cash equivalents. Managed by Yogesh Patil, it has delivered a return of -1.58% in the last year, a total return since inception of 15.13%.
Key Metrics of Lic Mf Large & Mid Cap Fund Direct-idcw
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Standard Deviation14.91%
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Sharpe Ratio0.66%
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Alpha2.18%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | 1.83% | 2.85% | -5.06% | 17.43% | 24.81% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 1.73% | 2.54% | -6.23% | 15.81% | 22.96% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | 0.00% | 1.40% | 2.62% | 16.85% | 20.60% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 1.54% | 5.04% | 1.40% | 17.13% | 20.15% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.42% | 4.66% | 0.15% | 15.85% | 18.88% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 1.04% | 2.93% | -6.30% | 15.52% | 17.05% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 1.28% | 3.93% | 2.80% | 14.80% | 16.79% |
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Large & Mid Cap Fund Regular-growth
|
₹3,101 | 0.36% | 2.43% | 7.91% | -1.04% | 16.19% |
|
Lic Mf Large & Mid Cap Fund Direct-growth
|
₹3,101 | 0.47% | 2.77% | 8.63% | 0.28% | 17.71% |
|
Lic Mf Large & Mid Cap Fund Regular-idcw
|
₹3,101 | 0.36% | 2.43% | 7.91% | -1.04% | 16.19% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹294.90 | 16.85% | 20.60% | 16.98% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,020.10 | 14.80% | 16.79% | 13.35% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹126.02 | 17.43% | 24.81% | 17.32% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹114.70 | 15.81% | 22.96% | 16.35% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.56 | 15.52% | 17.05% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹31.99 | 15.61% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹53.09 | 17.13% | 20.15% | 14.04% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹89.14 | 15.85% | 18.88% | 12.75% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.82 | 15.74% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.66 | 13.85% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.30% | ₹164.42 Cr |
| Icici Bank Ltd | Financial | 5.17% | ₹160.39 Cr |
| Hdfc Bank Ltd | Financial | 5.09% | ₹154.95 Cr |
| Hdfc Bank Ltd | Financial | 5.09% | ₹154.95 Cr |
| Icici Bank Ltd | Financial | 4.79% | ₹145.95 Cr |
| Icici Bank Ltd | Financial | 4.79% | ₹145.95 Cr |
| Shakti Pumps (india) Ltd | Industrials | 3.77% | ₹117.01 Cr |
| Shakti Pumps (india) Ltd | Industrials | 3.52% | ₹107.23 Cr |
| Shakti Pumps (india) Ltd | Industrials | 3.52% | ₹107.23 Cr |
| Repo | Unspecified | 3.16% | ₹96.32 Cr |
| Repo | Unspecified | 3.16% | ₹96.32 Cr |
| Repo | Unspecified | 2.86% | ₹88.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.32% | ₹70.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.32% | ₹70.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.27% | ₹70.32 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.15% | ₹66.78 Cr |
| Rec Ltd | Financial | 2.05% | ₹63.56 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.04% | ₹63.15 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹62.37 Cr |
| Rec Ltd | Financial | 1.97% | ₹59.97 Cr |
| Rec Ltd | Financial | 1.97% | ₹59.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.95% | ₹59.50 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.95% | ₹59.50 Cr |
| Tata Consultancy Services Ltd | Technology | 1.95% | ₹59.32 Cr |
| Tata Consultancy Services Ltd | Technology | 1.95% | ₹59.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.90% | ₹58.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.90% | ₹57.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.90% | ₹57.84 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.86% | ₹56.77 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.86% | ₹56.77 Cr |
| Bharat Electronics Ltd | Industrials | 1.83% | ₹55.84 Cr |
| Bharat Electronics Ltd | Industrials | 1.83% | ₹55.84 Cr |
| Trent Ltd | Consumer Discretionary | 1.78% | ₹55.10 Cr |
| Abbott India Ltd | Healthcare | 1.75% | ₹54.38 Cr |
| Cummins India Ltd | Industrials | 1.73% | ₹53.60 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.72% | ₹53.35 Cr |
| Bharat Electronics Ltd | Industrials | 1.71% | ₹52.95 Cr |
| Abbott India Ltd | Healthcare | 1.72% | ₹52.28 Cr |
| Abbott India Ltd | Healthcare | 1.72% | ₹52.28 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.71% | ₹52.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.71% | ₹52.10 Cr |
| Coromandel International Ltd | Materials | 1.67% | ₹51.67 Cr |
| Trent Ltd | Consumer Discretionary | 1.69% | ₹51.36 Cr |
| Trent Ltd | Consumer Discretionary | 1.69% | ₹51.36 Cr |
| Cummins India Ltd | Industrials | 1.64% | ₹50.09 Cr |
| Cummins India Ltd | Industrials | 1.64% | ₹50.09 Cr |
| Power Finance Corporation Ltd | Financial | 1.58% | ₹48.19 Cr |
| Power Finance Corporation Ltd | Financial | 1.58% | ₹48.19 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.58% | ₹48.18 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.58% | ₹48.18 Cr |
| Power Finance Corporation Ltd | Financial | 1.55% | ₹48.16 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.53% | ₹47.58 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.49% | ₹45.38 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.49% | ₹45.38 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.45% | ₹44.99 Cr |
| Axis Bank Ltd | Financial | 1.47% | ₹44.84 Cr |
| Axis Bank Ltd | Financial | 1.47% | ₹44.84 Cr |
| State Bank Of India | Financial | 1.47% | ₹44.73 Cr |
| State Bank Of India | Financial | 1.47% | ₹44.73 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.44% | ₹44.62 Cr |
| Grasim Industries Ltd | Materials | 1.46% | ₹44.44 Cr |
| Grasim Industries Ltd | Materials | 1.46% | ₹44.44 Cr |
| Grasim Industries Ltd | Materials | 1.43% | ₹44.27 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.44% | ₹43.75 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.44% | ₹43.75 Cr |
| Bharat Bijlee Ltd | Industrials | 1.43% | ₹43.58 Cr |
| Bharat Bijlee Ltd | Industrials | 1.43% | ₹43.58 Cr |
| Coromandel International Ltd | Materials | 1.42% | ₹43.17 Cr |
| Coromandel International Ltd | Materials | 1.42% | ₹43.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.41% | ₹43.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.41% | ₹43.08 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.37% | ₹42.42 Cr |
| Axis Bank Ltd | Financial | 1.37% | ₹42.33 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.36% | ₹42.21 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.38% | ₹41.93 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.38% | ₹41.93 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.36% | ₹41.43 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.36% | ₹41.43 Cr |
| Bharat Bijlee Ltd | Industrials | 1.33% | ₹41.37 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.34% | ₹40.91 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.34% | ₹40.91 Cr |
| State Bank Of India | Financial | 1.32% | ₹40.84 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.32% | ₹40.81 Cr |
| Bharti Hexacom Ltd. | Technology | 1.28% | ₹39.74 Cr |
| Syngene International Ltd | Healthcare | 1.27% | ₹39.49 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.26% | ₹39.13 Cr |
| Honeywell Automation India Ltd | Technology | 1.26% | ₹39.12 Cr |
| Eid-parry (india) Ltd | Materials | 1.25% | ₹38.70 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.27% | ₹38.65 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.27% | ₹38.65 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.18% | ₹36.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.18% | ₹36.62 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.20% | ₹36.59 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.20% | ₹36.59 Cr |
| Honeywell Automation India Ltd | Technology | 1.20% | ₹36.42 Cr |
| Honeywell Automation India Ltd | Technology | 1.20% | ₹36.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.17% | ₹36.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.19% | ₹36.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.19% | ₹36.32 Cr |
| Tata Communications Ltd | Technology | 1.18% | ₹35.95 Cr |
| Tata Communications Ltd | Technology | 1.18% | ₹35.95 Cr |
| Bharti Hexacom Ltd. | Technology | 1.17% | ₹35.70 Cr |
| Bharti Hexacom Ltd. | Technology | 1.17% | ₹35.70 Cr |
| Bosch Ltd | Consumer Discretionary | 1.17% | ₹35.54 Cr |
| Bosch Ltd | Consumer Discretionary | 1.17% | ₹35.54 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.14% | ₹35.29 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.13% | ₹35.08 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.15% | ₹34.94 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.15% | ₹34.94 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.13% | ₹34.54 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.13% | ₹34.54 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.11% | ₹34.45 Cr |
| Syngene International Ltd | Healthcare | 1.13% | ₹34.45 Cr |
| Syngene International Ltd | Healthcare | 1.13% | ₹34.45 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.13% | ₹34.33 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.13% | ₹34.33 Cr |
| Schaeffler India Ltd | Industrials | 1.11% | ₹33.93 Cr |
| Schaeffler India Ltd | Industrials | 1.11% | ₹33.93 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.11% | ₹33.93 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.11% | ₹33.93 Cr |
| Container Corporation Of India Ltd | Industrials | 1.09% | ₹33.88 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.09% | ₹33.83 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.09% | ₹33.78 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.09% | ₹33.69 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.10% | ₹33.60 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.10% | ₹33.60 Cr |
| Nmdc Ltd | Materials | 1.10% | ₹33.55 Cr |
| Nmdc Ltd | Materials | 1.10% | ₹33.55 Cr |
| Voltas Ltd | Industrials | 1.08% | ₹33.45 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.09% | ₹33.24 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.09% | ₹33.24 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.08% | ₹33.05 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.08% | ₹33.05 Cr |
| Schaeffler India Ltd | Industrials | 1.06% | ₹32.73 Cr |
| Ltimindtree Ltd | Technology | 1.07% | ₹32.66 Cr |
| Ltimindtree Ltd | Technology | 1.07% | ₹32.66 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.05% | ₹32.49 Cr |
| Td Power Systems Ltd | Industrials | 1.05% | ₹32.48 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.05% | ₹32.46 Cr |
| Ltimindtree Ltd | Technology | 1.04% | ₹32.34 Cr |
| Eid-parry (india) Ltd | Materials | 1.06% | ₹32.17 Cr |
| Eid-parry (india) Ltd | Materials | 1.06% | ₹32.17 Cr |
| Container Corporation Of India Ltd | Industrials | 1.01% | ₹30.81 Cr |
| Container Corporation Of India Ltd | Industrials | 1.01% | ₹30.81 Cr |
| Infosys Ltd | Technology | 0.98% | ₹30.51 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹29.95 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹29.95 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.98% | ₹29.77 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.98% | ₹29.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.96% | ₹29.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.96% | ₹29.39 Cr |
| Infosys Ltd | Technology | 0.96% | ₹29.16 Cr |
| Infosys Ltd | Technology | 0.96% | ₹29.16 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.96% | ₹29.13 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.96% | ₹29.13 Cr |
| Max Financial Services Ltd | Financial | 0.92% | ₹28.56 Cr |
| Ge T&d India Ltd | Industrials | 0.93% | ₹28.37 Cr |
| Ge T&d India Ltd | Industrials | 0.93% | ₹28.37 Cr |
| Td Power Systems Ltd | Industrials | 0.91% | ₹27.85 Cr |
| Td Power Systems Ltd | Industrials | 0.91% | ₹27.85 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.89% | ₹27.66 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.89% | ₹27.53 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹26.99 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹26.99 Cr |
| Itc Ltd | Consumer Staples | 0.88% | ₹26.83 Cr |
| Itc Ltd | Consumer Staples | 0.88% | ₹26.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.85% | ₹26.41 Cr |
| Ge T&d India Ltd | Industrials | 0.84% | ₹26.13 Cr |
| Srf Ltd | Materials | 0.83% | ₹25.32 Cr |
| Srf Ltd | Materials | 0.83% | ₹25.32 Cr |
| Bosch Ltd | Consumer Discretionary | 0.81% | ₹25.16 Cr |
| Srf Ltd | Materials | 0.79% | ₹24.50 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.79% | ₹24.21 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.79% | ₹24.21 Cr |
| Kei Industries Ltd | Industrials | 0.78% | ₹24.20 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.77% | ₹23.96 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.74% | ₹23.02 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.73% | ₹22.66 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.74% | ₹22.57 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.74% | ₹22.57 Cr |
| Cipla Ltd | Healthcare | 0.73% | ₹22.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.71% | ₹21.94 Cr |
| Kennametal India Ltd | Industrials | 0.71% | ₹21.87 Cr |
| Tata Communications Ltd | Technology | 0.70% | ₹21.83 Cr |
| 3m India Ltd | Diversified | 0.70% | ₹21.63 Cr |
| Itc Ltd | Consumer Staples | 0.69% | ₹21.50 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.69% | ₹21.17 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.69% | ₹21.17 Cr |
| Kennametal India Ltd | Industrials | 0.69% | ₹21.10 Cr |
| Kennametal India Ltd | Industrials | 0.69% | ₹21.10 Cr |
| Kpit Technologies Ltd | Technology | 0.68% | ₹20.68 Cr |
| Kpit Technologies Ltd | Technology | 0.68% | ₹20.68 Cr |
| L&t Technology Services Ltd | Technology | 0.65% | ₹20.13 Cr |
| Tata Steel Ltd | Materials | 0.64% | ₹19.59 Cr |
| Tata Steel Ltd | Materials | 0.64% | ₹19.59 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.64% | ₹19.43 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.64% | ₹19.43 Cr |
| L&t Technology Services Ltd | Technology | 0.63% | ₹19.23 Cr |
| L&t Technology Services Ltd | Technology | 0.63% | ₹19.23 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.61% | ₹18.52 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.61% | ₹18.52 Cr |
| Marico Ltd | Consumer Staples | 0.60% | ₹18.31 Cr |
| Marico Ltd | Consumer Staples | 0.60% | ₹18.31 Cr |
| Kpit Technologies Ltd | Technology | 0.59% | ₹18.15 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.55% | ₹17.05 Cr |
| Sundaram Finance Ltd | Financial | 0.56% | ₹16.97 Cr |
| Sundaram Finance Ltd | Financial | 0.56% | ₹16.97 Cr |
| Bse Ltd | Financial | 0.55% | ₹16.75 Cr |
| Bse Ltd | Financial | 0.55% | ₹16.75 Cr |
| Linde India Ltd | Materials | 0.54% | ₹16.49 Cr |
| Linde India Ltd | Materials | 0.54% | ₹16.49 Cr |
| Bse Ltd | Financial | 0.53% | ₹16.39 Cr |
| Persistent Systems Ltd | Technology | 0.53% | ₹16.37 Cr |
| Persistent Systems Ltd | Technology | 0.50% | ₹15.30 Cr |
| Persistent Systems Ltd | Technology | 0.50% | ₹15.30 Cr |
| Larsen & Toubro Ltd | Industrials | 0.50% | ₹15.21 Cr |
| Larsen & Toubro Ltd | Industrials | 0.50% | ₹15.21 Cr |
| Larsen & Toubro Ltd | Industrials | 0.49% | ₹15.12 Cr |
| Linde India Ltd | Materials | 0.46% | ₹14.23 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.45% | ₹14.01 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.45% | ₹13.82 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.45% | ₹13.82 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.45% | ₹13.82 Cr |
| Avalon Technologies Ltd. | Industrials | 0.45% | ₹13.61 Cr |
| Avalon Technologies Ltd. | Industrials | 0.45% | ₹13.61 Cr |
| Ashok Leyland Ltd | Industrials | 0.42% | ₹13.02 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.43% | ₹13.02 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.43% | ₹13.02 Cr |
| Sundaram Finance Ltd | Financial | 0.41% | ₹12.85 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.37% | ₹11.41 Cr |
| National Securities Depository Limited Eq | Financial | 0.32% | ₹10.00 Cr |
| Jnk India Ltd. | Industrials | 0.31% | ₹9.67 Cr |
| Avalon Technologies Ltd. | Industrials | 0.31% | ₹9.59 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.30% | ₹9.27 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.30% | ₹9.27 Cr |
| National Securities Depository Limited Eq | Financial | 0.29% | ₹8.73 Cr |
| National Securities Depository Limited Eq | Financial | 0.29% | ₹8.73 Cr |
| Jnk India Ltd. | Industrials | 0.28% | ₹8.38 Cr |
| Jnk India Ltd. | Industrials | 0.28% | ₹8.38 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.20% | ₹5.99 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.20% | ₹5.99 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.17% | ₹5.40 Cr |
| Voltas Ltd | Industrials | 0.17% | ₹5.05 Cr |
| Voltas Ltd | Industrials | 0.17% | ₹5.05 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.14% | ₹4.20 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.14% | ₹4.20 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.13% | ₹4.07 Cr |
| Carraro India Ltd. | Industrials | 0.11% | ₹3.27 Cr |
| Carraro India Ltd. | Industrials | 0.10% | ₹3.10 Cr |
| Carraro India Ltd. | Industrials | 0.10% | ₹3.10 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.93 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.93 Cr |
| Net Payables | Unspecified | -0.75% | ₹-23.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹126.02 | 17.43% | 24.81% | - |
| Quant Large And Mid Cap Fund-growth |
₹114.70 | 15.81% | 22.96% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹294.90 | 16.85% | 20.60% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹53.09 | 17.13% | 20.15% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹89.14 | 15.85% | 18.88% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.56 | 15.52% | 17.05% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,020.10 | 14.80% | 16.79% | - |
Lic Mf Large & Mid Cap Fund Direct-idcw
What is the current AUM of Lic Mf Large & Mid Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Lic Mf Large & Mid Cap Fund Direct-idcw manages assets worth ₹3,100.9 crore
How has Lic Mf Large & Mid Cap Fund Direct-idcw performed recently?
- 3 Months: -0.80%
- 6 Months: 15.09%
What is the long-term performance of Lic Mf Large & Mid Cap Fund Direct-idcw?
- 3 Years CAGR: 17.72%
- 5 Years CAGR: 21.42%
- Since Inception: 15.13%
What is the portfolio composition of Lic Mf Large & Mid Cap Fund Direct-idcw?
Equity: 96.87%, Others: 3.13%.
Who manages Lic Mf Large & Mid Cap Fund Direct-idcw?
Lic Mf Large & Mid Cap Fund Direct-idcw is managed by Yogesh Patil from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Large & Mid Cap Fund Direct-idcw?
Large Cap: 44.16%, Mid Cap: 37.60%, Small Cap: 18.24%.
Which are the top companies Lic Mf Large & Mid Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 5.30% of the fund's portfolio
- ICICI Bank Ltd – 5.17% of the fund's portfolio
- HDFC Bank Ltd – 5.09% of the fund's portfolio
- HDFC Bank Ltd – 5.09% of the fund's portfolio
- ICICI Bank Ltd – 4.79% of the fund's portfolio
Which are the major sectors Lic Mf Large & Mid Cap Fund Direct-idcw focuses on?
- Financial – 73.62% of the fund's portfolio
- Industrials – 62.87% of the fund's portfolio
- Consumer Discretionary – 41.02% of the fund's portfolio
- Technology – 27.71% of the fund's portfolio
- Materials – 25.57% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
