Mutual Fund

Fund Card

LIC MF Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

38.49 0.03(0.08%) NAV as on 06 Feb 2026

-1.87 % 1 M

5.57 % 1 Y

18.07 % 3 Y

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

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

Expenses Ratio :

1.91

As on 31 Dec, 2025

Age :

10 yrs 11 m

Since 25 02 ,2015

Exit Load :

AUM :

2,992.97 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.73

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Yogesh Patil,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.85 %

Equity 97.15 %

TOP HOLDINGS

HDFC Bank Ltd.5.06 %

ICICI Bank Ltd.4.60 %

Shakti Pumps (India) Ltd.2.72 %

REC Ltd.2.18 %

Tata Consultancy Services Ltd.2.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.73
IT - Software	5.58
Electric Equipment	5.28
Defence	3.73
Finance Term Lending	3.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	24.26	22.67	31.28	36.06	38.49
Net Assets(Rs Crores) (as on 06-Feb-2026)	1677.68	1898.73	2551.04	2859.42	2992.97
Scheme Returns(%)(Absolute)	24.41	-7.09	37.75	13.74	7.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	71/204	25/27	20/29	2/31	27/33

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 HighEquity38.490.03(0.08%)NAV As on 06 Feb, 2026	25-Feb-2015Inception Date	2,992.97AUM In Cr.	5.57%1Y	18.07%3Y	15.27%5Y	13.09%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.370.01(0.04%)NAV As on 06 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	7.74%1Y	23.91%3Y	20.33%5Y	20.45%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.500.25(0.25%)NAV As on 06 Feb, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	10.67%1Y	23.88%3Y	17.46%5Y	13.15%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.51-0.35(-0.26%)NAV As on 06 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	10.34%1Y	23.02%3Y	19.44%5Y	13.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.130.20(0.11%)NAV As on 06 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	10.61%1Y	22.20%3Y	19.23%5Y	13.74%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1037.140.56(0.05%)NAV As on 06 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	10.53%1Y	21.27%3Y	20.97%5Y	18.31%Since Inception