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LIC MF Large & Mid Cap Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹45.2195+0.15% 1 day change | 15.21% | App exclusive   | ₹3,047 Cr |
Historical NAV & returns
NAV: ₹45.2195 as on Oct 20, 2025
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LIC MF Large & Mid Cap Fund overview
| Expense ratio | 0.59% as on Sep 30, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.! |
| AUM (Fund size) | ₹3,047 Cr |
| Lock-in Period | Nil |
| Age | 10 yrs 8 m since Feb 02, 2015 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
LIC MF Large & Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.49% | 2.68% |
| 3 Months | 2.11% | 3.09% |
| 6 Months | 9.4% | 10.7% |
| 1 Year | 5.08% | 7.02% |
| 2 Years | 23.42% | 23.04% |
| 3 Years | 18.27% | 20.24% |
| 4 Years | 14.06% | 15.19% |
| 5 Years | 21.8% | 23.95% |
| 7 Years | 18.44% | 19.1% |
| 10 Years | 16.49% | 15.89% |
Asset allocationas on Sep 30, 2025
Large Cap 43.6%
Mid Cap 35.35%
Small Cap 17.91%
Other Cap 0%
Top holdings
Top sectors
Financial 22.629999999999995%
Capital Goods 16.279999999999998%
Services 9.299999999999997%
Consumer Staples 7.469999999999999%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 3.16142163%
Other Holdings
Others 3.16%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from LIC Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.