Mutual Fund

Fund Card

LIC MF Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

38.23 -0.02(-0.06%) NAV as on 12 Jan 2026

-1.19 % 1 M

0.89 % 1 Y

17.42 % 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 :

1.90

As on 30 Nov, 2025

Age :

10 yrs 10 m

Since 25 02 ,2015

Exit Load :

AUM :

3,115.55 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 :

8.32

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Yogesh Patil,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.38 %

Equity 97.62 %

TOP HOLDINGS

HDFC Bank Ltd.5.18 %

ICICI Bank Ltd.4.67 %

Shakti Pumps (India) Ltd.3.05 %

Kotak Mahindra Bank Ltd.2.51 %

Reliance Industries Ltd.2.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.98
IT - Software	6.20
Electric Equipment	4.74
Pharmaceuticals & Drugs	3.68
Finance Term Lending	3.29

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	24.26	22.67	31.28	36.06	38.23
Net Assets(Rs Crores) (as on 12-Jan-2026)	1677.68	1898.73	2551.04	2859.42	3115.55
Scheme Returns(%)(Absolute)	24.41	-7.09	37.75	13.74	7.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	71/204	25/27	20/29	2/31	28/33

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 HighEquity38.23-0.02(-0.06%)NAV As on 12 Jan, 2026	25-Feb-2015Inception Date	3,115.55AUM In Cr.	0.89%1Y	17.42%3Y	14.86%5Y	13.11%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.28-0.11(-0.33%)NAV As on 12 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-1.86%1Y	23.70%3Y	20.72%5Y	20.64%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.33-0.38(-0.38%)NAV As on 12 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	6.74%1Y	23.20%3Y	17.89%5Y	13.20%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.98-0.09(-0.07%)NAV As on 12 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	9.04%1Y	22.86%3Y	20.15%5Y	13.66%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.140.07(0.04%)NAV As on 12 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	9.01%1Y	21.69%3Y	20.01%5Y	13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1039.170.51(0.05%)NAV As on 12 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	12.78%1Y	21.06%3Y	21.48%5Y	18.37%Since Inception