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LIC MF Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
38.79 0.28(0.74%) NAV as on 22 Jun 2026
4.51 % 1 M
0.29 % 1 Y
15.58 % 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 :

3.54

As on 30 Apr, 2026
age-icon Age :

11 yrs 3 m

Since 25 02 ,2015
exit_load Exit Load :

0%

aum AUM :

2,982.85 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 :

11.28

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 May 31 ,2026
Others 2.33 %
Equity 97.67 %

TOP HOLDINGS

AU Small Finance Bank Ltd.3.52 %
Schaeffler India Ltd.3.39 %
Axis Bank Ltd.3.36 %
Persistent Systems Ltd.3.35 %
Larsen & Toubro Ltd.3.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.94
Finance - NBFC8.41
Electric Equipment7.80
Pharmaceuticals & Drugs4.99
Telecommunication - Service Provider4.82
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 2709.75
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 HighEquity38.790.28(0.74%)NAV As on 22 Jun, 202625-Feb-2015Inception Date2,982.85AUM In Cr.0.29%1Y15.58%3Y12.87%5Y12.71%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.18-0.05(-0.13%)NAV As on 22 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.9.00%1Y23.86%3Y19.98%5Y21.21%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.010.00(0.00%)NAV As on 22 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.8.53%1Y23.63%3Y17.87%5Y13.38%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.640.62(0.44%)NAV As on 22 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.6.51%1Y20.97%3Y17.39%5Y13.46%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.660.08(0.28%)NAV As on 22 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.12.93%1Y19.91%3Y16.01%5Y16.20%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.021.13(0.62%)NAV As on 22 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.3.35%1Y18.37%3Y15.67%5Y13.35%Since Inception