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

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 38.2375 ₹ 0.23 (0.6 %)
as on 26-05-2025
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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13.96

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.58 %
Expense Ratio
1.92%
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₹ 10905
FD₹ 10600
Gold₹ 10800
Nifty₹ 10799
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 26-05-2025
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-10010203040

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
Fund120,000121,5971,5972.94
Benchmark110,000113,4113,4116.35
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 9.05 25.69 19.82 25.12 14.39
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 18.25 34.34 31.61 32.48 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 16.58 31.81 26.65 27.36 15.06
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 12.63 22.47 18.45 27.29 11.57
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 12.4 28.69 25.0 30.57 13.58
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.74
Capital Goods19.08
Automobile and Auto Components6.88
Healthcare6.88
Consumer Services6.08
Information Technology5.77
N/A4.33
Chemicals4.25
Fast Moving Consumer Goods3.92
Oil, Gas & Consumable Fuels3.47
Services2.82
Telecommunication2.17
Consumer Durables1.92
Construction Materials1.52
Construction1.39
Realty1.27
power1.13
Textiles1.05
Diversified1.01
Utilities0.32
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.44
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.42
Treps4.29
SHAKTI PUMPS (INDIA) LIMITED EQ3.34
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.71
TRENT LIMITED EQ NEW FV Re. 1/-2.5
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.45
REC LIMITED EQ2.33
GARWARE HI-TECH FILMS LIMITED EQ2.13
RELIANCE INDUSTRIES LIMITED EQ2.06
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-1.99
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.92
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.84
ALKEM LABORATORIES LIMITED EQ1.67
POWER FINANCE CORPORATION LTD. EQ1.65
ABBOTT INDIA LIMITED EQ1.64
AXIS BANK LIMITED EQ NE FV RS. 2/-1.62
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.6
VOLTAS LIMITED EQ NEW FV RE.1/-1.53
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.52
CUMMINS INDIA LIMITED EQ FV RS.21.51
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.49
Bharti Hexacom Limited1.45
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.45
Shriram Finance Limited1.43
Bharat Bijlee Limited1.4
STATE BANK OF INDIA EQ NEW RE. 1/-1.4
PRESTIGE ESTATES PROJECTS LIMITED EQ1.27
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-1.24
MARUTI SUZUKI INDIA LIMITED EQ1.23
SYNGENE INTERNATIONAL LIMITED EQ1.21
HERO MOTOCORP LIMITED EQ FV RS 21.21
HONEYWELL AUTOMATION INDIA LIMITED EQ1.2
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-1.18
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.15
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.13
GUJARAT GAS LIMITED EQ NEW FV RS 21.09
INFOSYS LIMITED EQ FV RS 51.05
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.05
SRF LIMITED EQ1.04
TRANSPORT CORPORATION OF INDIA LTD. NEW EQ RS. 2/-1.03
3M INDIA LIMITED EQ1.01
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1
LTIMINDTREE LIMITED EQ1
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.98
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-0.97
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.96
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ0.96
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.95
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.93
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.9
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.86
Manorama Industries Limited0.85
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ0.84
ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 /0.82
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.82
KENNAMETAL INDIA LIMITED EQ. F.V. RS. 100.75
TATA COMMUNICATIONS LIMITED EQ0.72
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-0.69
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.61
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.61
Persistent Systems Ltd0.58
HITACHI ENERGY INDIA LIMITED EQ0.58
AFCONS INFRASTRUCTURE LIMITED EQ0.57
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.54
CIPLA LIMITED EQ NEW FV RS.2/-0.5
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.41
LINDE INDIA LIMITED EQ0.4
DEE DEVELOPMENT ENGINEERS LIMITED EQ0.39
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.38
JNK India Limited0.37
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.34
OIL INDIA LTD. EQ0.32
CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/-0.32
L&T TECHNOLOGY SERVICES LIMITED EQ0.31
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-0.28
BLUE STAR LIMITED EQ NEW FV RS.2/-0.21
TTK PRESTIGE LIMITED EQ NEW FV Re.1/-0.18
DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/-0.1
CARRARO INDIA PRIVATE LIMITED EQ0.09
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsAutomobile and Auto ComponentsHealthcareConsumer ServicesInformation TechnologyChemicalsFast Moving Consumer GoodsOil, 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 EQKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-TRENT LIMITED EQ NEW FV Re. 1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-REC LIMITED EQGARWARE HI-TECH FILMS LIMITED EQOthers