LIC MF Large & Mid Cap Fund Regular-Growth

Q: What are the returns of LIC MF Large & Mid Cap Fund?

The LIC MF Large & Mid Cap Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 13.54% since inception. LIC MF Large & Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -5.24% 15.28% 20.1% 14.69% 13.54%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹38.1989+0.65% 1 day change	13.54% p.a.	App exclusive #NA View Ranked Funds	₹3,055 Cr

Historical NAV & returns

NAV: ₹38.1989 as on Sep 03, 2025

This fund Category average

LIC MF Large & Mid Cap Fund overview

Expense ratio	1.91% as on Aug 31, 2025
Plan type	Regular
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)	₹3,055 Cr
Lock-in Period	Nil
Age	10 yrs 7 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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-0.48%	0.42%
3 Months	-0.71%	1.25%
6 Months	14.72%	16.46%
1 Year	-5.24%	-2.2%
2 Years	18.64%	18.11%
3 Years	15.28%	17.63%
4 Years	12.68%	13.97%
5 Years	20.1%	22.26%
7 Years	13.96%	15.02%
10 Years	14.69%	15.02%

Asset allocationas on May 31, 2025

Large Cap 41.81%

Mid Cap 36.35%

Small Cap 17.73%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.3%

ICICI Bank Ltd.5.17%

Shakti Pumps (India) Ltd.3.77%

Kotak Mahindra Bank Ltd.2.27%

Top sectors

Financial 23.94%

Capital Goods 17.52%

Services 9.1%

Healthcare 7.32%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 2.86%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
LIC MF Large & Mid Cap Fund	N.A.	3,055 Cr	10 yrs 7 m	1.91%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	27 yrs 3 m	1.65%
Bandhan Large & Mid Cap Fund	N.A.	9,107 Cr	20 yrs 2 m	1.72%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	21 yrs 1 m	1.58%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	5 yrs 11 m	1.69%
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	31 yrs 8 m	1.65%

Fund name	1M	6M	1Y	3Y	5Y	10Y
LIC MF Large & Mid Cap Fund	-0.48%	14.72%	-5.24%	15.28%	20.1%	14.69%
ICICI Prudential Large & Mid Cap Fund	2.36%	15.04%	0.37%	20.8%	26.3%	16.68%
Bandhan Large & Mid Cap Fund	1.02%	17.1%	-2.08%	23.42%	25.52%	16.54%
Kotak Large & Midcap Fund	0.4%	16.39%	-1.69%	18.14%	22.36%	15.65%
Motilal Oswal Large and Midcap Fund	-0.34%	25.53%	3.6%	26.91%	27.95%	12.59%
HDFC Large and Mid Cap Fund	0.28%	16.24%	-3.27%	19.59%	25.36%	15.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
LIC MF Large & Mid Cap Fund	14.9	1.01	0.57	0.87
ICICI Prudential Large & Mid Cap Fund	11.9	0.86	1.09	1.72
Bandhan Large & Mid Cap Fund	13.47	0.96	1.13	1.65
Kotak Large & Midcap Fund	13.0	0.93	0.82	1.19
Motilal Oswal Large and Midcap Fund	18.35	1.11	1.01	1.13
HDFC Large and Mid Cap Fund	14.05	1.04	0.87	1.33

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.86 vs. 5.17 Underperformed at beating benchmark
Sharpe	0.57 vs. 5.9 Poor risk-adjusted returns
Beta	1.01 vs. 0.86 More sensitive to market's ups & downs
Standard deviation	14.9 vs. 10.94 More volatile performance

Compare LIC MF Large & Mid Cap Fund in detail with

About this fund

About LIC MF Large & Mid Cap Fund

LIC MF Large & Mid Cap Fund Regular-Growth is a Large & MidCap mutual fund scheme from Lic Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 02/02/2015. LIC MF Large & Mid Cap Fund Regular-Growth has ₹3,055 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of LIC MF Large & Mid Cap Fund Regular-Growth as of 03/09/2025 is ₹38.20. The fund has an expense ratio of 1.91%, which is higher than what most other Large & Midcap funds charge.

LIC MF Large & Mid Cap Fund Regular-Growth returns of last 1-year are -5.30%. Since launch, it has delivered 13.57% average annual returns. The fund has doubled the money invested in it every 5 yrs.
LIC MF Large & Mid Cap Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Capital Goods, Services, Healthcare, Consumer Staples sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Shakti Pumps (India) Ltd., Kotak Mahindra Bank Ltd., Garware Hi-Tech Films Ltd..

...

Fund AUM	3,055 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Yogesh Patil

Mr. Patil is an MBA (Finance). Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Dikshit Mittal

Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University. Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.

Investment objective

The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

LIC Mutual Fund details

No. of schemes	30 view all schemes
Total AUM	38,854 Cr as on Jun 30, 2025
Address	Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai, 400020
Email	br.mumbai@licmf.com
Phone	022-66016177 / 022-66016178

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Frequently asked questions

What is the current NAV of LIC MF Large & Mid Cap Fund?

The current Net Asset Value (NAV) of the LIC MF Large & Mid Cap Fund - Direct Growth plan is approximately ₹38.1989 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The LIC MF Large & Mid Cap Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 13.54% since inception.

LIC MF Large & Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-5.24%	15.28%	20.1%	14.69%	13.54%

How much does this mutual fund charge as expense ratio?

The LIC MF Large & Mid Cap Fund - Direct Growth has an expense ratio of 1.91%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The LIC MF Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 3,055 Cr as on May 31, 2025.

What are the top stock holdings of LIC MF Large & Mid Cap Fund?

The LIC MF Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.3%
ICICI Bank Ltd.	5.17%
Shakti Pumps (India) Ltd.	3.77%
Kotak Mahindra Bank Ltd.	2.27%
Garware Hi-Tech Films Ltd.	2.15%
REC Ltd.	2.05%
Apollo Hospitals Enterprise Ltd.	2.04%
Tata Consultancy Services Ltd.	2.01%
Reliance Industries Ltd.	1.9%
Trent Ltd.	1.78%

What are the top sectors LIC MF Large & Mid Cap Fund has invested in?

The LIC MF Large & Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	23.94%
Capital Goods	17.52%
Services	9.1%
Healthcare	7.32%
Consumer Staples	6.659999999999999%
Automobile	6.539999999999999%
Technology	5.8%
Energy	4.1%
Materials	3.58%
Textiles	2.91%

What is risk level of LIC MF Large & Mid Cap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in LIC MF Large & Mid Cap Fund?

LIC MF Large & Mid Cap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.91% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.59%. That's 1.3199999999999998% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.3199999999999998% if you opt for direct plan of LIC MF Large & Mid Cap Fund

How can I redeem my investments in LIC MF Large & Mid Cap Fund?

Redeeming your investments in LIC MF Large & Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in LIC MF Large & Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.