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LIC MF Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
39.02 0.35(0.90%) NAV as on 22 Dec 2025
0 % 1 M
0.84 % 1 Y
17.49 % 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 :

1.90

As on 30 Nov, 2025
age-icon Age :

10 yrs 9 m

Since 25 02 ,2015
exit_load Exit Load :

0%

aum AUM :

3,141.26 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 :

8.37

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Yogesh Patil,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 2.86 %
Equity 97.14 %

TOP HOLDINGS

HDFC Bank Ltd.5.23 %
ICICI Bank Ltd.4.79 %
Shakti Pumps (India) Ltd.2.84 %
Kotak Mahindra Bank Ltd.2.40 %
Garware Hi-Tech Films Ltd.2.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.03
IT - Software6.15
Electric Equipment4.23
Pharmaceuticals & Drugs3.76
Finance - NBFC3.50
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)19.3424.2622.6731.2836.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 1028.27 1677.68 1898.73 2551.04 2859.42
Scheme Returns(%)(Absolute)64.4724.41-7.0937.7513.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank171/21871/20425/2720/292/31

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 HighEquity39.020.35(0.90%)NAV As on 22 Dec, 202525-Feb-2015Inception Date3,141.26AUM In Cr.0.84%1Y17.49%3Y16.91%5Y13.39%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.440.27(0.81%)NAV As on 22 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-3.48%1Y25.07%3Y23.84%5Y21.55%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.330.18(0.18%)NAV As on 22 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.5.07%1Y24.10%3Y20.72%5Y13.42%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.900.86(0.62%)NAV As on 22 Dec, 202509-Aug-2005Inception Date12,783.73AUM In Cr.8.15%1Y23.83%3Y22.89%5Y13.82%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity188.041.45(0.78%)NAV As on 22 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.7.73%1Y22.62%3Y22.99%5Y13.92%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1048.297.20(0.69%)NAV As on 22 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.13.61%1Y21.30%3Y23.93%5Y18.45%Since Inception
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