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LIC Mutual Fund - Fund Manager

Yogesh Patil

Yogesh Patil

Qualification: MBA (Finance). Experience:Prior to joining Canara Robeco he has worked with Sahara Mutual Fund and Religare Enterprise Limited.

Fund Name
Classification
Fund AUM (Cr.)
LIC MF Large Cap Fund (G)
Equity: Large Cap
1379.66
LIC MF Large & Mid Cap Fund - Regular (G)
Equity: Large & Mid Cap
2471.88
LIC MF Small Cap Fund - Regular (G)
Equity: Small Cap
193.61
LIC MF Infrastructure Fund (G)
Equity: Sectoral : Thematic
157.39
LIC MF Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
979.61
LIC MF Multi Cap Fund - Regular (G)
Equity: Multi Cap
811.91
LIC MF Multi Cap Fund - Regular (IDCW)
Equity: Multi Cap
811.91
LIC MF Large Cap Fund (IDCW)
Equity: Large Cap
1379.66
LIC MF Large & Mid Cap Fund - Regular (IDCW)
Equity: Large & Mid Cap
2471.88
LIC MF Balanced Advantage Fund (IDCW)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
979.61
Top Holdings - ConsoloidatedWts(%)
HDFC Bank Ltd6.92%
ICICI Bank Ltd6.02%
Treps5.44%
Reliance Industries Ltd3.53%
Infosys Ltd2.79%
Fund Name1M3M6M1Y3Y5YSince Inception
LIC MF Large Cap Fund (G)
0.03%
8.26%
8.48%
17.78%
13.69%
14.69%
5.4%
LIC MF Large & Mid Cap Fund - Regular (G)
1.36%
11.02%
17.87%
29.89%
17.7%
16.62%
13.43%
LIC MF Small Cap Fund - Regular (G)
3.95%
10.36%
19.16%
37.79%
30.99%
21.6%
14.85%
LIC MF Infrastructure Fund (G)
4%
13.51%
27.24%
46.5%
30.5%
21.32%
8.25%
LIC MF Balanced Advantage Fund (G)
0.08%
4.67%
4.55%
12.79%
N/A
N/A
7.88%
LIC MF Multi Cap Fund - Regular (G)
1.46%
9.97%
17.71%
33.46%
N/A
N/A
24.84%
LIC MF Multi Cap Fund - Regular (IDCW)
1.46%
9.97%
17.71%
33.46%
N/A
N/A
24.84%
LIC MF Large Cap Fund (IDCW)
0.03%
8.26%
8.42%
16.58%
11.55%
13.18%
8.64%
LIC MF Large & Mid Cap Fund - Regular (IDCW)
1.36%
11.02%
17.87%
29.89%
17.7%
16.62%
13.36%
LIC MF Balanced Advantage Fund (IDCW)
0.08%
4.67%
4.55%
12.9%
N/A
N/A
8.67%
Fund Performance