LIC MF Large and Midcap Fund - Regular Plan - Growth
Equity
Equity Mid Cap
Fund House : LIC MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
38.85 -1.18%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.50%
Expense Ratio
(Direct)
1.57%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹1,003.63 |
0.36 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,015.03 |
1.50 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,048.45 |
4.85 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,236.35 |
7.88 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,395.93 |
6.60 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,421.21 |
3.51 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹48,311.89 |
34.20 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹96,331.63 |
60.55 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹283,724.31 |
136.44 %
|
| Since Inception | 2015-02-25 | ₹126,000.00 | ₹302,085.93 |
139.75 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Shakti Pumps (India) Ltd. | Industrial Products | Equity | 3.69 |
| The Federal Bank Ltd. | Banks | Equity | 3.22 |
| UNO Minda Ltd. | Auto Components | Equity | 3.18 |
| Trent Ltd. | Retailing | Equity | 2.73 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.38 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 2.24 |
| Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 2.19 |
| Container Corporation Of India Ltd. | Transport Services | Equity | 2.08 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 2.06 |
| Schaeffler India Ltd. | Auto Components | Equity | 2.03 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.98 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.97 |
| Persistent Systems Ltd. | IT - Software | Equity | 1.96 |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | Equity | 1.91 |
| Manorama Industries Ltd. | Food Products | Equity | 1.87 |
| Nippon Life India Asset Management Ltd. | Capital Markets | Equity | 1.85 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 1.76 |
| Tata Communications Ltd. | Telecom - Services | Equity | 1.75 |
| Muthoot Finance Ltd. | Finance | Equity | 1.70 |
| Metro Brands Ltd. | Consumer Durables | Equity | 1.69 |
| Prestige Estates Projects Ltd. | Realty | Equity | 1.65 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 1.64 |
| Bharat Forge Ltd. | Auto Components | Equity | 1.64 |
| Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 1.60 |
| Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.60 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.54 |
| Arvind Fashions Ltd. | Retailing | Equity | 1.54 |
| P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | Equity | 1.53 |
| Torrent Power Ltd. | Power | Equity | 1.51 |
| Voltas Ltd. | Consumer Durables | Equity | 1.50 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 1.45 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.42 |
| Axis Bank Ltd. | Banks | Equity | 1.40 |
| Allied Blenders And Distillers Ltd. | Beverages | Equity | 1.37 |
| Power Finance Corporation Ltd. | Finance | Equity | 1.35 |
| Oil India Ltd. | Oil | Equity | 1.34 |
| KPIT Technologies Ltd. | IT - Software | Equity | 1.33 |
| Dee Development Engineers Ltd. | Industrial Manufacturing | Equity | 1.32 |
| Tata Elxsi Ltd. | IT - Software | Equity | 1.28 |
| P N Gadgil Jewellers Ltd. | Consumer Durables | Equity | 1.27 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 1.26 |
| 3M India Ltd. | Diversified | Equity | 1.26 |
| KEI Industries Ltd. | Industrial Products | Equity | 1.26 |
| Surya Roshni Ltd. | Industrial Products | Equity | 1.24 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 1.23 |
| Saregama India Ltd. | Entertainment | Equity | 1.18 |
| CRISIL Ltd. | Finance | Equity | 1.13 |
| Endurance Technologies Ltd. | Auto Components | Equity | 1.12 |
| Mphasis Ltd. | IT - Software | Equity | 1.09 |
| Info Edge (India) Ltd. | Retailing | Equity | 1.09 |
| Tata Technologies Ltd. | IT - Services | Equity | 1.07 |
| Jubilant Foodworks Ltd. | Leisure Services | Equity | 1.02 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.01 |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 1.01 |
| Astral Ltd. | Industrial Products | Equity | 0.99 |
| Bajaj Auto Ltd. | Automobiles | Equity | 0.98 |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.95 |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.85 |
| Oberoi Realty Ltd. | Realty | Equity | 0.82 |
| Global Health Ltd. | Healthcare Services | Equity | 0.81 |
| L&T Technology Services Ltd. | IT - Services | Equity | 0.77 |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | Equity | 0.71 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.63 |
| MAHINDRA & MAH FIN SER RTS OFF 194 INR | Finance | Equity | 0.05 |
| Treps | - | Debt | 3.64 |
| Net Receivables / (Payables) | - | - | -0.68 |
| ICICI Bank Ltd. | Banks | Equity | 5.23 |
| HDFC Bank Ltd. | Banks | Equity | 5.19 |
| Shakti Pumps (India) Ltd. | Industrial Products | Equity | 3.22 |
| Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 2.97 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.41 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.33 |
| REC Ltd. | Finance | Equity | 2.12 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.03 |
| Trent Ltd. | Retailing | Equity | 2.03 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 1.97 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 1.85 |
| Shriram Finance Ltd. | Finance | Equity | 1.71 |
| Bharat Forge Ltd. | Auto Components | Equity | 1.70 |
| Cummins India Ltd. | Industrial Products | Equity | 1.61 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.58 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.58 |
| Power Finance Corporation Ltd. | Finance | Equity | 1.56 |
| Axis Bank Ltd. | Banks | Equity | 1.55 |
| Voltas Ltd. | Consumer Durables | Equity | 1.48 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 1.42 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 1.38 |
| State Bank of India | Banks | Equity | 1.36 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.35 |
| Schaeffler India Ltd. | Auto Components | Equity | 1.35 |
| Bharat Bijlee Ltd. | Electrical Equipment | Equity | 1.35 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.34 |
| Prestige Estates Projects Ltd. | Realty | Equity | 1.32 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.30 |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 1.27 |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | Equity | 1.27 |
| TD Power Systems Ltd. | Electrical Equipment | Equity | 1.19 |
| Container Corporation Of India Ltd. | Transport Services | Equity | 1.18 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.17 |
| Syngene International Ltd. | Healthcare Services | Equity | 1.17 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.11 |
| Tata Power Company Ltd. | Power | Equity | 1.09 |
| Gujarat Gas Ltd. | Gas | Equity | 1.08 |
| EID Parry India Ltd. | Food Products | Equity | 1.06 |
| Transport Corporation Of India Ltd. | Transport Services | Equity | 1.06 |
| JSW Infrastructure Ltd. | Transport Infrastructure | Equity | 1.06 |
| LTIMindtree Ltd. | IT - Software | Equity | 1.05 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 1.04 |
| Max Financial Services Ltd. | Insurance | Equity | 1.04 |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Equity | 1.04 |
| Infosys Ltd. | IT - Software | Equity | 1.03 |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 1.03 |
| KEI Industries Ltd. | Industrial Products | Equity | 1.01 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 1.01 |
| Procter & Gamble Hygiene&HealthCare Ltd. | Personal Products | Equity | 1.01 |
| Tata Communications Ltd. | Telecom - Services | Equity | 0.94 |
| Manorama Industries Ltd. | Food Products | Equity | 0.93 |
| Arvind Fashions Ltd. | Retailing | Equity | 0.92 |
| 3M India Ltd. | Diversified | Equity | 0.89 |
| UNO Minda Ltd. | Auto Components | Equity | 0.87 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.85 |
| Isgec Heavy Engineering Ltd. | Construction | Equity | 0.84 |
| Kennametal India Ltd. | Industrial Manufacturing | Equity | 0.83 |
| Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.78 |
| GE Vernova T&D India Limited | Electrical Equipment | Equity | 0.70 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.59 |
| Persistent Systems Ltd. | IT - Software | Equity | 0.59 |
| Housing & Urban Development Corp Ltd. | Finance | Equity | 0.53 |
| Larsen & Toubro Ltd. | Construction | Equity | 0.50 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.49 |
| Dee Development Engineers Ltd. | Industrial Manufacturing | Equity | 0.48 |
| Linde India Ltd. | Chemicals & Petrochemicals | Equity | 0.44 |
| Tata Technologies Ltd. | IT - Services | Equity | 0.42 |
| Hitachi Energy India Ltd. | Electrical Equipment | Equity | 0.39 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.37 |
| Concord Enviro Systems Ltd. | Other Utilities | Equity | 0.35 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 0.35 |
| JNK India Ltd. | Industrial Manufacturing | Equity | 0.35 |
| Blue Star Ltd. | Consumer Durables | Equity | 0.33 |
| Oil India Ltd. | Oil | Equity | 0.31 |
| L&T Technology Services Ltd. | IT - Services | Equity | 0.30 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.28 |
| Divgi Torqtransfer Systems Ltd. | Auto Components | Equity | 0.12 |
| Carraro India Ltd. | Auto Components | Equity | 0.10 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.04 |
| MAHINDRA & MAH FIN SER RTS OFF 194 INR | Finance | Equity | 0.04 |
| Treps | - | Debt | 4.30 |
| Net Receivables / (Payables) | - | - | -0.18 |
SIP Calculator
Risk Ratios
Standard Deviation
15.41
Beta
0.92
Sharpe Ratio
0.95
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Yogesh Patil (22+ years), Mr. Dikshit Mittal (18+ years), Mr. Karan Doshi (10.7+ years), Mr. Dikshit Mittal (18+ years),
- Expense ration regular : 2.50
- Expense ration direct : 1.57
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
Nil, If units are redeemed or switched out after 12 months
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