Mutual Fund

Fund Card

LIC MF Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

38.67 -0.18(-0.47%) NAV as on 13 Jun 2025

4.36 % 1 M

6.11 % 1 Y

20.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.91

As on 31 May, 2025

Age :

10 yrs 3 m

Since 25 02 ,2015

Exit Load :

AUM :

3,055.20 Crs

Lock-in :

Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.62

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Yogesh Patil,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.16 %

Equity 95.84 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.37
IT - Software	5.73
Electric Equipment	4.68
Pharmaceuticals & Drugs	4.26
Finance Term Lending	3.68

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	19.34	24.26	22.67	31.28	36.06
Net Assets(Rs Crores) (as on 31-Mar-2025)	1028.27	1677.68	1898.73	2551.04	2859.42
Scheme Returns(%)(Absolute)	64.47	24.41	-7.09	37.75	13.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	171/218	71/204	25/27	20/29	2/31

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 HighEquity38.67-0.18(-0.47%)NAV As on 13 Jun, 2025	25-Feb-2015Inception Date	3,055.20AUM In Cr.	6.11%1Y	20.91%3Y	23.63%5Y	14.03%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.12-0.04(-0.11%)NAV As on 13 Jun, 2025	17-Oct-2019Inception Date	10,840.40AUM In Cr.	15.06%1Y	33.43%3Y	30.26%5Y	23.56%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity97.96-0.29(-0.30%)NAV As on 13 Jun, 2025	09-Aug-2007Inception Date	7,273.57AUM In Cr.	14.39%1Y	28.81%3Y	26.04%5Y	13.63%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.41-0.86(-0.65%)NAV As on 13 Jun, 2025	09-Aug-2005Inception Date	9,106.59AUM In Cr.	7.69%1Y	28.79%3Y	28.72%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity176.79-1.04(-0.58%)NAV As on 13 Jun, 2025	20-May-2009Inception Date	4,543.64AUM In Cr.	7.95%1Y	25.92%3Y	28.20%5Y	13.97%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity992.07-4.42(-0.44%)NAV As on 13 Jun, 2025	09-Jul-1998Inception Date	21,656.65AUM In Cr.	8.98%1Y	25.46%3Y	29.35%5Y	18.60%Since Inception