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Home Mf Research Lic Mf Large And Midcap Fund Regular Plan Growth
LIC MUTUAL FUND

Mutual Fund Research

LIC MF Large And Midcap Fund - Regular Plan - Growth

LIC MUTUAL FUND Equity Equity Large Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,037.08 +3.71%
Two Week 2026-10-19 ₹1,000.00 ₹1,005.66 +0.57%
One Month 2026-10-05 ₹1,000.00 ₹993.23 -0.68%
Three Months 2026-08-05 ₹3,000.00 ₹2,852.04 -4.93%
Six Months 2026-05-07 ₹6,000.00 ₹5,773.78 -3.77%
One Year 2025-11-03 ₹12,000.00 ₹11,641.58 -2.99%
Three Year 2023-11-06 ₹36,000.00 ₹36,485.93 +1.35%
Five Year 2021-11-08 ₹60,000.00 ₹72,899.95 +21.50%
Ten Year 2016-11-07 ₹120,000.00 ₹221,831.45 +84.86%
Since Inception 2015-02-25 ₹143,000.00 ₹302,453.76 +111.51%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Finance 11.05%
Electrical Equipment 9.85%
Banks 9.34%
Retailing 8.70%
Pharmaceuticals & Biotechnology 6.79%
Transport Services 5.61%
Healthcare Services 4.97%
Capital Markets 4.41%
Auto Components 4.26%
IT - Software 3.99%
Financial Technology (Fintech) 3.84%
Automobiles 3.83%
Construction 2.89%
Agricultural Food & Other Products 2.82%
Transport Infrastructure 2.75%
Aerospace & Defense 2.56%
Realty 2.37%
Other 2.34%
Chemicals & Petrochemicals 2.31%
Consumer Durables 2.00%
Non - Ferrous Metals 1.96%
Leisure Services 1.36%

Top Holdings

Company-wise portfolio exposure

AU Small Finance Bank Ltd. 4.16%
Persistent Systems Ltd. 3.99%
Eicher Motors Ltd. 3.83%
CG Power and Industrial Solutions Ltd. 3.63%
InterGlobe Aviation Ltd. 3.42%
Cartrade Tech Ltd. 3.29%
Bajaj Finance Ltd. 3.17%
FSN E-Commerce Ventures Ltd. 3.16%
Aditya Birla Capital Ltd. 3.05%
Divi's Laboratories Ltd. 3.02%
Apollo Hospitals Enterprise Ltd. 2.91%
Larsen & Toubro Ltd. 2.89%
Marico Ltd. 2.82%
JSW Infrastructure Ltd. 2.75%
Karur Vysya Bank Ltd. 2.64%
Hindustan Aeronautics Ltd. 2.56%
City Union Bank Ltd. 2.54%
Shriram Finance Ltd. 2.43%
Nippon Life India Asset Management Ltd. 2.40%
Cholamandalam Investment & Fin Co Ltd. 2.40%
Schneider Electric Infrastructure Ltd. 2.39%
UNO Minda Ltd. 2.38%
Oberoi Realty Ltd. 2.37%
Navin Fluorine International Ltd. 2.31%
Trent Ltd. 2.25%
Delhivery Ltd. 2.19%
Sun Pharmaceutical Industries Ltd. 2.06%
Aster DM Quality Care Ltd. 2.06%
Motilal Oswal Financial Services Ltd. 2.01%
Azad Engineering Ltd. 2.00%
Dixon Technologies (India) Ltd. 2.00%
One 97 Communications Ltd. 1.98%
Hindalco Industries Ltd. 1.96%
Schaeffler India Ltd. 1.88%
PB Fintech Ltd. 1.86%
GE Vernova T&D India Limited 1.83%
Zydus Lifesciences Ltd. 1.71%
Leela Palaces Hotels & Resorts Ltd. 1.36%
Treps 2.48%
Net Receivables / (Payables) -0.14%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.46%
Return volatility
β
Beta
0.99
Benchmark sensitivity
S
Sharpe Ratio
0.37
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 8.21% 0.00% 9.41%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.60% 13.75% 13.41%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.86% 14.94%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 3.18% 20.19% 13.09%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.67% 19.84% 19.84%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Union Large And Midcap Fund - Regular Plan - Growth 0.46% 11.49% 15.12%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.31% 12.13% 13.00%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -13.76%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.17% 6.41% 5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.78%
Expense Ratio (Direct)
1.56%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty LargeMidcap 250 TRI

Exit Load

Charges that may apply when you redeem units

• 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. • 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. • Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
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