LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 39.0321 ₹ 0.32 (0.83 %)
as on 06-06-2025
Asset Size (AUM)
2,894.28 Cr
Launch Date
Feb 05, 2015
Invest in this scheme
Investment Objective
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 05, 2015
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14.15

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.58 %
Expense Ratio
1.91%
Volatility
12.59 %
Fund House
LIC Mutual Fund
Fund Manager
FM -1-Mr. Yogesh Patil, FM -2-Mr. Dikshit Mittal
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. , Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11166
FD₹ 10600
Gold₹ 10800
Nifty₹ 11020
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 06-06-2025
Created with Highcharts 4.1.4ReturnsLIC MF Large & Mid Cap Fund-Regular Plan-GrowthNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Large & Mid Cap Fund-Regular Plan-GrowthNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,5114,5118.31
Benchmark120,000126,2766,27611.62
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 11.66 25.88 19.61 23.52 14.86
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 22.69 34.89 31.96 30.55 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 20.97 33.94 27.68 26.08 15.77
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 13.91 0.0 0.0 0.0 0.0
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 13.67 23.25 18.63 24.78 11.99
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.36
Capital Goods19.97
Healthcare6.79
Automobile and Auto Components6.61
Information Technology5.72
Consumer Services5.58
N/A4.12
Fast Moving Consumer Goods4.08
Chemicals3.77
Oil, Gas & Consumable Fuels3.36
Services3.3
Telecommunication2.32
Construction1.93
Consumer Durables1.81
Construction Materials1.34
Realty1.32
Textiles1.29
Power1.09
Diversified0.89
Utilities0.35
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.23
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.19
Treps4.3
SHAKTI PUMPS (INDIA) LIMITED EQ3.22
GARWARE HI-TECH FILMS LIMITED EQ2.97
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.41
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.33
REC LIMITED EQ2.12
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.03
TRENT LIMITED EQ NEW FV Re. 1/-2.03
RELIANCE INDUSTRIES LIMITED EQ1.97
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-1.85
Shriram Finance Limited1.71
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.7
CUMMINS INDIA LIMITED EQ FV RS.21.61
ABBOTT INDIA LIMITED EQ1.58
ALKEM LABORATORIES LIMITED EQ1.58
POWER FINANCE CORPORATION LTD. EQ1.56
AXIS BANK LIMITED EQ NE FV RS. 2/-1.55
VOLTAS LIMITED EQ NEW FV RE.1/-1.48
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.42
Bharti Hexacom Limited1.38
STATE BANK OF INDIA EQ NEW RE. 1/-1.36
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.35
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.35
Bharat Bijlee Limited1.35
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.34
PRESTIGE ESTATES PROJECTS LIMITED EQ1.32
HERO MOTOCORP LIMITED EQ FV RS 21.3
HONEYWELL AUTOMATION INDIA LIMITED EQ1.27
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-1.27
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-1.19
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-1.18
SYNGENE INTERNATIONAL LIMITED EQ1.17
MARUTI SUZUKI INDIA LIMITED EQ1.17
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.11
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.09
GUJARAT GAS LIMITED EQ NEW FV RS 21.08
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-1.06
TRANSPORT CORPORATION OF INDIA LTD. NEW EQ RS. 2/-1.06
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-1.06
LTIMINDTREE LIMITED EQ1.05
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.04
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.04
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ1.04
INFOSYS LIMITED EQ FV RS 51.03
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.03
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.01
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ1.01
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.01
TATA COMMUNICATIONS LIMITED EQ0.94
Manorama Industries Limited0.93
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-0.92
3M INDIA LIMITED EQ0.89
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.87
SRF LIMITED EQ0.85
ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 /0.84
KENNAMETAL INDIA LIMITED EQ. F.V. RS. 100.83
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.78
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.7
CIPLA LIMITED EQ NEW FV RS.2/-0.7
AFCONS INFRASTRUCTURE LIMITED EQ0.59
Persistent Systems Ltd0.59
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.53
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.5
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.49
DEE DEVELOPMENT ENGINEERS LIMITED EQ0.48
LINDE INDIA LIMITED EQ0.44
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.42
HITACHI ENERGY INDIA LIMITED EQ0.39
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.37
CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/-0.35
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.35
JNK India Limited0.35
BLUE STAR LIMITED EQ NEW FV RS.2/-0.33
OIL INDIA LTD. EQ0.31
L&T TECHNOLOGY SERVICES LIMITED EQ0.3
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.28
DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/-0.12
CARRARO INDIA PRIVATE LIMITED EQ0.1
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ0.04
Mahindra & Mahindra Fin Ser Ltd-Rights0.04
Net Receivables / (Payables)-0.18
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcareAutomobile and Auto ComponentsInformation TechnologyConsumer ServicesFast Moving Consumer GoodsChemicalsOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-TrepsSHAKTI PUMPS (INDIA) LIMITED EQGARWARE HI-TECH FILMS LIMITED EQKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-REC LIMITED EQBHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-Others