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LIC MUTUAL FUND

LIC MF Large and Midcap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : LIC MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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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