CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

LIC MF Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
37.24 0.14(0.39%) NAV as on 29 Apr 2026
7.33 % 1 M
1.93 % 1 Y
16.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.99

As on 31 Mar, 2026
age-icon Age :

11 yrs 2 m

Since 25 02 ,2015
exit_load Exit Load :

0%

aum AUM :

2,709.75 Crs

lock_in Lock-in :

Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.17

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Sudhanshu Asthana,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 8.70 %
Equity 91.30 %

TOP HOLDINGS

HDFC Bank Ltd.4.83 %
ICICI Bank Ltd.4.52 %
Reliance Industries Ltd.2.32 %
Apollo Hospitals Enterprise Ltd.2.20 %
Schaeffler India Ltd.2.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.68
IT - Software5.21
Electric Equipment4.99
Finance - NBFC3.97
Defence3.31
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)24.2622.6731.2836.0633.92
Net Assets(Rs Crores) (as on 31-Mar-2026) 1677.68 1898.73 2551.04 2859.42 2709.75
Scheme Returns(%)(Absolute)24.41-7.0937.7513.74-4.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank71/20425/2720/292/3127/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Large & Midcap Fund-Reg(G)Very HighEquity37.240.14(0.39%)NAV As on 29 Apr, 202625-Feb-2015Inception Date2,709.75AUM In Cr.1.93%1Y16.86%3Y13.55%5Y12.48%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.780.01(0.04%)NAV As on 29 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.15.32%1Y26.03%3Y20.96%5Y21.01%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.30-0.05(-0.05%)NAV As on 29 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.8.95%1Y23.58%3Y17.81%5Y13.04%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.270.22(0.16%)NAV As on 29 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.9.91%1Y23.42%3Y19.12%5Y13.51%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.02-0.07(-0.26%)NAV As on 29 Apr, 202628-Mar-2019Inception Date4,238.34AUM In Cr.14.33%1Y20.73%3Y16.26%5Y15.64%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.940.99(0.54%)NAV As on 29 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.7.18%1Y20.43%3Y17.63%5Y13.39%Since Inception