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LIC MF Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
38.94 -0.14(-0.37%) NAV as on 11 Sep 2026
-2.1 % 1 M
1.17 % 1 Y
11.8 % 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 :

2.88

As on 31 Aug, 2026
age-icon Age :

11 yrs 6 m

Since 25 02 ,2015
exit_load Exit Load :

0%

aum AUM :

3,198.49 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 :

12.12

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Sudhanshu Asthana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 1.48 %
Equity 98.52 %

TOP HOLDINGS

AU Small Finance Bank Ltd.4.12 %
Eicher Motors Ltd.3.93 %
Persistent Systems Ltd.3.89 %
CG Power and Industrial Soluti...3.59 %
Interglobe Aviation Ltd.3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC11.31
Bank - Private9.10
Electric Equipment6.88
Pharmaceuticals & Drugs6.49
Hospital & Healthcare Services4.98
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 HighEquity38.94-0.14(-0.37%)NAV As on 11 Sep, 202625-Feb-2015Inception Date3,198.49AUM In Cr.1.17%1Y11.80%3Y10.28%5Y12.49%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.950.23(0.60%)NAV As on 11 Sep, 202617-Oct-2019Inception Date20,159.10AUM In Cr.11.87%1Y21.16%3Y17.70%5Y21.30%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.04-0.43(-0.39%)NAV As on 11 Sep, 202609-Aug-2007Inception Date12,387.43AUM In Cr.7.81%1Y20.96%3Y16.07%5Y13.38%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.090.00(-0.01%)NAV As on 11 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.10.39%1Y16.11%3Y13.59%5Y15.91%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.95-0.13(-0.09%)NAV As on 11 Sep, 202609-Aug-2005Inception Date21,020.50AUM In Cr.3.51%1Y15.95%3Y15.54%5Y13.32%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1024.69-10.36(-1.00%)NAV As on 11 Sep, 202609-Jul-1998Inception Date33,591.78AUM In Cr.1.36%1Y13.94%3Y15.44%5Y17.85%Since Inception