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LIC MF Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
38.87 0.58(1.52%) NAV as on 27 Jul 2026
0.78 % 1 M
0.68 % 1 Y
14.21 % 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 :

3.52

As on 30 Jun, 2026
age-icon Age :

11 yrs 5 m

Since 25 02 ,2015
exit_load Exit Load :

0%

aum AUM :

3,092.95 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 :

12.17

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 Jun 30 ,2026
Others 1.46 %
Equity 98.54 %

TOP HOLDINGS

AU Small Finance Bank Ltd.4.07 %
Interglobe Aviation Ltd.3.51 %
Axis Bank Ltd.3.39 %
Schneider Electric Infrastruct...3.33 %
Schaeffler India Ltd.3.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.41
Finance - NBFC9.20
Electric Equipment8.44
Pharmaceuticals & Drugs5.62
Retailing4.77
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 HighEquity38.870.58(1.52%)NAV As on 27 Jul, 202625-Feb-2015Inception Date3,092.95AUM In Cr.0.68%1Y14.21%3Y12.26%5Y12.62%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.552.14(1.99%)NAV As on 27 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.7.50%1Y23.15%3Y17.46%5Y13.44%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.490.31(0.87%)NAV As on 27 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.5.03%1Y21.29%3Y17.88%5Y20.54%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.011.38(1.00%)NAV As on 27 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.4.41%1Y18.26%3Y16.47%5Y13.37%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.150.29(1.01%)NAV As on 27 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.10.25%1Y17.66%3Y14.70%5Y15.70%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1035.1813.74(1.35%)NAV As on 27 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.4.64%1Y16.22%3Y17.30%5Y17.97%Since Inception