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LIC MF Large and Midcap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
39.05 -0.68%
AUM (Fund Size)
N/A
Expense Ratio
2.50%
Exit load
Nil, If units are redeemed or switched out after 12 months
Risk
N/A
AMC
LIC MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.85
0.29 %
Two Week 2025-07-03 ₹1,000.00 ₹991.94
-0.81 %
One Month 2025-06-18 ₹1,000.00 ₹1,008.88
0.89 %
Three Months 2025-04-21 ₹3,000.00 ₹3,100.92
3.36 %
Six Months 2025-01-20 ₹6,000.00 ₹6,386.62
6.44 %
One Year 2024-07-18 ₹12,000.00 ₹12,414.96
3.46 %
Three Year 2022-07-19 ₹36,000.00 ₹47,843.40
32.90 %
Five Year 2020-07-20 ₹60,000.00 ₹94,272.22
57.12 %
Ten Year 2015-07-21 ₹120,000.00 ₹282,238.04
135.20 %
Since Inception 2015-02-25 ₹127,000.00 ₹304,657.73
139.89 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 132%
Debt 7%
Others 0%

Sectors Holding in LIC MF Large and Midcap Fund - Regular Plan - Growth

Industrial Products
16%
Banks
18%
Auto Components
10%
Retailing
6%
Aerospace & Defense
4%
Leisure Services
4%
Transport Services
4%
Fertilizers & Agrochemicals
4%
Pharmaceuticals & Biotechnology
4%
Chemicals & Petrochemicals
2%
IT - Software
8%
Finance
11%
Food Products
2%
Capital Markets
1%
Telecom - Services
2%
Consumer Durables
4%
Realty
2%
Textiles & Apparels
3%
Electrical Equipment
4%
Power
2%
Healthcare Services
3%
Beverages
1%
Oil
1%
Industrial Manufacturing
2%
Cigarettes & Tobacco Products
1%
Diversified
1%
Entertainment
1%
IT - Services
1%
Automobiles
2%
Agricultural, Commercial & Construction Vehicles
0%
Other
7%
Petroleum Products
1%
Cement & Cement Products
1%
Diversified FMCG
1%
Gas
1%
Transport Infrastructure
1%
Insurance
1%
Agricultural Food & Other Products
1%
Personal Products
1%
Construction
0%
Other Utilities
0%

Companies Holding in LIC MF Large and Midcap Fund - Regular Plan - Growth

Shakti Pumps (India) Ltd.
3.69%
The Federal Bank Ltd.
3.22%
UNO Minda Ltd.
3.18%
Trent Ltd.
2.73%
Bharat Electronics Ltd.
2.38%
The Indian Hotels Company Ltd.
2.24%
Garware Hi-Tech Films Ltd.
2.19%
Container Corporation Of India Ltd.
2.08%
Coromandel International Ltd.
2.06%
Schaeffler India Ltd.
2.03%
Alkem Laboratories Ltd.
1.98%
SRF Ltd.
1.97%
Persistent Systems Ltd.
1.96%
Mahindra & Mahindra Financial Serv Ltd.
1.91%
Manorama Industries Ltd.
1.87%
Nippon Life India Asset Management Ltd.
1.85%
APL Apollo Tubes Ltd.
1.76%
Tata Communications Ltd.
1.75%
Muthoot Finance Ltd.
1.70%
Metro Brands Ltd.
1.69%
Prestige Estates Projects Ltd.
1.65%
Page Industries Ltd.
1.64%
Bharat Forge Ltd.
1.64%
Cholamandalam Investment & Fin Co Ltd.
1.60%
Hitachi Energy India Ltd.
1.60%
Aurobindo Pharma Ltd.
1.54%
Arvind Fashions Ltd.
1.54%
P I INDUSTRIES LIMITED
1.53%
Torrent Power Ltd.
1.51%
Voltas Ltd.
1.50%
Balkrishna Industries Ltd.
1.45%
Fortis Healthcare Ltd.
1.42%
Axis Bank Ltd.
1.40%
Allied Blenders And Distillers Ltd.
1.37%
Power Finance Corporation Ltd.
1.35%
Oil India Ltd.
1.34%
KPIT Technologies Ltd.
1.33%
Dee Development Engineers Ltd.
1.32%
Tata Elxsi Ltd.
1.28%
P N Gadgil Jewellers Ltd.
1.27%
Godfrey Phillips India Ltd.
1.26%
3M India Ltd.
1.26%
KEI Industries Ltd.
1.26%
Surya Roshni Ltd.
1.24%
SBI Cards & Payment Services Ltd.
1.23%
Saregama India Ltd.
1.18%
CRISIL Ltd.
1.13%
Endurance Technologies Ltd.
1.12%
Mphasis Ltd.
1.09%
Info Edge (India) Ltd.
1.09%
Tata Technologies Ltd.
1.07%
Jubilant Foodworks Ltd.
1.02%
K.P.R. Mill Ltd.
1.01%
Deepak Nitrite Ltd.
1.01%
Astral Ltd.
0.99%
Bajaj Auto Ltd.
0.98%
Escorts Kubota Ltd.
0.95%
Honeywell Automation India Ltd.
0.85%
Oberoi Realty Ltd.
0.82%
Global Health Ltd.
0.81%
L&T Technology Services Ltd.
0.77%
Dr Agarwal's Health Care Ltd.
0.71%
Dixon Technologies (India) Ltd.
0.63%
MAHINDRA & MAH FIN SER RTS OFF 194 INR
0.05%
Treps
3.64%
Net Receivables / (Payables)
-0.68%
ICICI Bank Ltd.
5.23%
HDFC Bank Ltd.
5.19%
Shakti Pumps (India) Ltd.
3.22%
Garware Hi-Tech Films Ltd.
2.97%
Kotak Mahindra Bank Ltd.
2.41%
Tata Consultancy Services Ltd.
2.33%
REC Ltd.
2.12%
Bharat Electronics Ltd.
2.03%
Trent Ltd.
2.03%
Reliance Industries Ltd.
1.97%
The Indian Hotels Company Ltd.
1.85%
Shriram Finance Ltd.
1.71%
Bharat Forge Ltd.
1.70%
Cummins India Ltd.
1.61%
Alkem Laboratories Ltd.
1.58%
Abbott India Ltd.
1.58%
Power Finance Corporation Ltd.
1.56%
Axis Bank Ltd.
1.55%
Voltas Ltd.
1.48%
Coromandel International Ltd.
1.42%
Bharti Hexacom Ltd.
1.38%
State Bank Of India
1.36%
Apollo Hospitals Enterprise Ltd.
1.35%
Schaeffler India Ltd.
1.35%
Bharat Bijlee Ltd.
1.35%
Grasim Industries Ltd.
1.34%
Prestige Estates Projects Ltd.
1.32%
Hero MotoCorp Ltd.
1.30%
Honeywell Automation India Ltd.
1.27%
Mahindra & Mahindra Financial Serv Ltd.
1.27%
TD Power Systems Ltd.
1.19%
Container Corporation Of India Ltd.
1.18%
Maruti Suzuki India Ltd.
1.17%
Syngene International Ltd.
1.17%
Hindustan Unilever Ltd.
1.11%
Tata Power Company Ltd.
1.09%
Gujarat Gas Ltd.
1.08%
EID Parry India Ltd.
1.06%
Transport Corporation Of India Ltd.
1.06%
JSW Infrastructure Ltd.
1.06%
LTIMindtree Ltd.
1.05%
APL Apollo Tubes Ltd.
1.04%
Max Financial Services Ltd.
1.04%
Schneider Electric Infrastructure Ltd.
1.04%
Infosys Ltd.
1.03%
Tata Consumer Products Ltd.
1.03%
KEI Industries Ltd.
1.01%
Page Industries Ltd.
1.01%
Procter & Gamble Hygiene&HealthCare Ltd.
1.01%
Tata Communications Ltd.
0.94%
Manorama Industries Ltd.
0.93%
Arvind Fashions Ltd.
0.92%
3M India Ltd.
0.89%
UNO Minda Ltd.
0.87%
SRF Ltd.
0.85%
Isgec Heavy Engineering Ltd.
0.84%
Kennametal India Ltd.
0.83%
Jubilant Foodworks Ltd.
0.78%
GE Vernova T&D India Limited
0.70%
Cipla Ltd.
0.70%
Afcons Infrastructure Ltd.
0.59%
Persistent Systems Ltd.
0.59%
Housing & Urban Development Corp Ltd.
0.53%
Larsen & Toubro Ltd.
0.50%
Bharat Heavy Electricals Ltd.
0.49%
Dee Development Engineers Ltd.
0.48%
Linde India Ltd.
0.44%
Tata Technologies Ltd.
0.42%
Hitachi Energy India Ltd.
0.39%
Torrent Pharmaceuticals Ltd.
0.37%
Concord Enviro Systems Ltd.
0.35%
ICICI Lombard General Insurance Co. Ltd.
0.35%
JNK India Ltd.
0.35%
Blue Star Ltd.
0.33%
Oil India Ltd.
0.31%
L&T Technology Services Ltd.
0.30%
K.P.R. Mill Ltd.
0.28%
Divgi Torqtransfer Systems Ltd.
0.12%
Carraro India Ltd.
0.10%
Sanofi Consumer Healthcare India Ltd.
0.04%
MAHINDRA & MAH FIN SER RTS OFF 194 INR
0.04%
Treps
4.30%
Net Receivables / (Payables)
-0.18%

Risk Ratios

Std. Deviation 15.41
Beta 0.92
Sharpe Ratio 0.95
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.50
Expense Ratio Direct
1.57
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Yogesh Patil
22+ years Experience
Mr. Dikshit Mittal
18+ years Experience
Mr. Karan Doshi
10.7+ years Experience
Mr. Dikshit Mittal
18+ years Experience

Exit load

Nil, If units are redeemed or switched out after 12 months

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