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LIC MF Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
35.17 0.01(0.04%) NAV as on 07 Apr 2026
-5.39 % 1 M
5 % 1 Y
15.4 % 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 :

1.92

As on 28 Feb, 2026
age-icon Age :

11 yrs 1 m

Since 25 02 ,2015
exit_load Exit Load :

0%

aum AUM :

2,709.75 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 :

7.17

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Sudhanshu Asthana,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 8.70 %
Equity 91.30 %

TOP HOLDINGS

HDFC Bank Ltd.4.83 %
ICICI Bank Ltd.4.52 %
Reliance Industries Ltd.2.32 %
Apollo Hospitals Enterprise Ltd.2.20 %
Schaeffler India Ltd.2.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.68
IT - Software5.21
Electric Equipment4.99
Finance - NBFC3.97
Defence3.31
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 3045.06
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 HighEquity35.170.01(0.04%)NAV As on 07 Apr, 202625-Feb-2015Inception Date2,709.75AUM In Cr.5.00%1Y15.40%3Y12.33%5Y11.97%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.840.53(1.76%)NAV As on 07 Apr, 202617-Oct-2019Inception Date15,017.31AUM In Cr.9.99%1Y22.24%3Y18.42%5Y19.00%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity90.150.27(0.30%)NAV As on 07 Apr, 202609-Aug-2007Inception Date9,392.05AUM In Cr.9.62%1Y20.87%3Y15.48%5Y12.50%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity127.060.26(0.20%)NAV As on 07 Apr, 202609-Aug-2005Inception Date14,780.40AUM In Cr.9.90%1Y20.87%3Y17.25%5Y13.08%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.190.95(0.56%)NAV As on 07 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.9.77%1Y19.56%3Y16.49%5Y13.04%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity952.921.52(0.16%)NAV As on 07 Apr, 202609-Jul-1998Inception Date28,505.90AUM In Cr.8.21%1Y18.33%3Y18.00%5Y17.84%Since Inception
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