| APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | NOV 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 48 | 81 | 81 | 83 | 84 | 84 |
| Top 5 Company Holdings | 17.9% | 15.94% | 16.03% | 16.7% | 17.55% | 17.6% |
| Top 10 Company Holdings | 31.05% | 25.34% | 25.61% | 26.31% | 27.27% | 27.43% |
| Company with Highest Exposure | ICICI Bank (4.57%) | HDFC Bank (4.83%) | HDFC Bank (5.22%) | HDFC Bank (5.06%) | HDFC Bank (5.18%) | HDFC Bank (5.23%) |
| Number of Sectors | 14 | 16 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 49.74% | 47.9% | 48.83% | 51.03% | 49.89% | 47.25% |
| Top 5 Sector Holdings | 65.47% | 61.37% | 61.79% | 65.51% | 65.0% | 62.73% |
| Sector with Highest Exposure | Financial (22.07%) | Financial (20.08%) | Financial (21.32%) | Financial (22.49%) | Financial (22.98%) | Financial (22.34%) |
(Scheme Rating)
LIC MF Large & Mid Cap Fund Direct-Growth
NAV as of Jun 09, 2026
42.521.33%
(Earn upto 1.23% Extra Returns with Direct Plan)
Investment Growth
Loading...
LIC MF Large & Mid Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
| Fund House | LIC Mutual Fund |
| Launch Date | Feb 25, 2015 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 13.67% |
| Riskometer | Very High |
| Fund Category | Equity: Large & MidCap |
| Expense Ratio | 0.65%(0.72% Category average) |
| Fund Size | Rs. 2,958.49 Cr(0.83% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Average |
LIC MF Large & Mid Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 200.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | |
LIC MF Large & Mid Cap Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the LIC MF Large & Mid Cap Fund - Direct Plan as of Jun 09, 2026 is Rs 42.52 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -1.75% (1yr), 16.65% (3yr), 14.18% (5yr) and 13.89% (since launch). Whereas, Category returns for the same time duration are: 0.87% (1yr), 14.88% (3yr) and 13.87% (5yr).
3. Fund Size: The LIC MF Large & Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 2958.49 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.97% for Direct plan as on May 29, 2026.
5. Exit Load: LIC MF Large & Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 200.
1. Current NAV: The Current Net Asset Value of the LIC MF Large & Mid Cap Fund - Direct Plan as of Jun 09, 2026 is Rs 42.52 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -1.75% (1yr), 16.65% (3yr), 14.18% (5yr) and 13.89% (since launch). Whereas, Category returns for the same time duration are: 0.87% (1yr), 14.88% (3yr) and 13.87% (5yr).
3. Fund Size: The LIC MF Large & Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 2958.49 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.97% for Direct plan as on May 29, 2026.
5. Exit Load: LIC MF Large & Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 200.
LIC MF Large & Mid Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.63 0.48 -4.16 -6.19 15.64 13.45 Category Avg -3.01 2.33 -3.42 -2.89 14.04 13.25 Rank within Category 58 53 44 56 15 19 No. of funds within Category 82 82 81 71 45 29
Return Comparison
- BenchmarkS&P BSE Sensex
- Stock, MF & Index
Choose from Benchmarks
- Nifty 50
- NAV:--
- S&P BSE Sensex:--
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 4.57 - - - Bharti Airtel Communication 3.86 - - - Infosys Technology 3.3 - - - Bajaj Finance Financial 3.09 - - - Larsen & Toubro Construction 3.08 - - - Schaeffler India Capital Goods 2.8 - - - Schneider Electric Capital Goods 2.68 - - - Apollo Hospitals Enterprise Healthcare 2.58 - - - Marico Consumer Staples 2.57 - - - Maruti Suzuki India Automobile 2.52 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y LIC MF Large & Mid Cap Fund Direct-Growth 42.52 2,958.49 -3.63 -6.19 15.64 13.45 Motilal Oswal Large and Midcap Fund Direct - Growth 38.43 16,776.57 -2.12 3.76 25.02 20.95 Bandhan Large & Mid Cap Fund Direct-Growth 159.74 16,671.94 -3.33 2.30 21.99 18.30 ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth 1,104.85 30,146.91 -3.68 -1.67 17.94 17.68 Nippon India Vision Large & Mid Cap Direct-Growth 1,553.53 7,080.91 -2.79 -1.08 17.77 15.51
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
16.78VS16.62Fund Vs Category Avg
Beta
Moderate Volatility
1.05VS1.05Fund Vs Category Avg
Sharpe Ratio
Moderate risk-adjusted returns
0.65VS0.65Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
10.46VS10.23Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
3.34VS3.08Fund Vs Category Avg
Mean Return
Better average monthly returns
16.86VS16.58Fund Vs Category Avg
Risk Ratio Chart
Loading...
- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
LIC Mutual Fund News
- Indian market poised for double-digit earnings growth over next 2 years: Dikshit Mittal
- NFO Insight: Will TIDE investment strategy of this tech mutual fund help you navigate market volatility?
- Mutual fund NFO: Only one fund will open for subscription this week. Check details
- LIC Mutual Fund announces launch of India’s first women-centric AMC branch
Fund Manager
No Fund Manager for this fund
More LIC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund Regular-Growth | 15,638.28 | 0.52 | 1.71 | 3.17 | 6.10 | 6.84 | |
| LIC MF Money Market Fund Regular - Growth | 5,439.20 | 0.41 | 1.48 | 2.75 | 5.79 | 6.28 | |
| LIC MF Large & Mid Cap Fund Regular-Growth | 2,958.49 | -5.00 | -3.01 | -5.70 | -7.60 | 13.51 | |
| LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth | 1,867.90 | 0.61 | -0.07 | 0.74 | 1.69 | 6.69 | |
| LIC MF Multi Cap Fund Regular - Growth | 1,849.35 | -2.87 | 3.06 | -0.35 | 0.09 | 17.17 | |
| LIC MF Banking & PSU Fund-Growth | 1,847.94 | 0.48 | 1.02 | 1.61 | 3.47 | 6.63 | |
| LIC MF Low Duration Fund-Growth | 1,692.22 | 0.44 | 1.46 | 2.50 | 5.28 | 6.55 | |
| LIC MF Gold ETF | 1,404.97 | -0.22 | -5.33 | 16.52 | 52.07 | 35.16 | |
| LIC MF Large Cap Fund-Growth | 1,352.11 | -4.61 | -5.30 | -11.01 | -10.09 | 6.92 | |
| LIC MF Infrastructure Fund-Growth | 1,046.65 | -2.30 | 6.07 | 9.51 | 4.64 | 26.11 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about LIC MF Large & Mid Cap Fund Direct-Growth
- Is it safe to invest in LIC MF Large & Mid Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the LIC MF Large & Mid Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of LIC MF Large & Mid Cap Fund - Direct Plan?LIC MF Large & Mid Cap Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in LIC MF Large & Mid Cap Fund - Direct Plan?The suggested investment horizon of investing into LIC MF Large & Mid Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the LIC MF Large & Mid Cap Fund - Direct Plan?The LIC MF Large & Mid Cap Fund - Direct Plan is managed by Dikshit Mittal (Since Jun 01, 2023) and Sudhanshu Asthana (Since Apr 07, 2026).
About LIC MF Large & Mid Cap Fund Direct-Growth
1. LIC MF Large & Mid Cap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to LIC Mutual Fund House.
2. The fund was launched on Feb 25, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.58% in equities, 0.0% in debts and 6.42% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 31.05% of the assets, the top 3 sectors constitute around 49.74% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on LIC MF Large & Mid Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. LIC MF Large & Mid Cap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to LIC Mutual Fund House.
2. The fund was launched on Feb 25, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.58% in equities, 0.0% in debts and 6.42% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 31.05% of the assets, the top 3 sectors constitute around 49.74% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on LIC MF Large & Mid Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.