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LIC MF Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Jan-25)
₹42.20-1.35%1D
Returns (Since Inception)
15.65%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,142 Cr
Expense Ratio
0.59%
ISIN
INF767K01NE9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Feb 2015
About this fund
LIC MF Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 9 years, 10 months and 28 days, having been launched on 25-Feb-15.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹42.20, Assets Under Management (AUM) of 3141.81 Crores, and an expense ratio of 0.59%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹42.20, Assets Under Management (AUM) of 3141.81 Crores, and an expense ratio of 0.59%.
- LIC MF Large & Mid Cap Fund Direct Growth has given a CAGR return of 15.65% since inception.
- The fund's asset allocation comprises around 97.20% in equities, 0.00% in debts, and 2.80% in cash & cash equivalents.
- You can start investing in LIC MF Large & Mid Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.91%
+17.99% (Cat Avg.)
3 Years
+15.42%
+16.26% (Cat Avg.)
5 Years
+19.27%
+20.05% (Cat Avg.)
Since Inception
+15.65%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,053.81 Cr | 97.20% |
| Others | ₹88.01 Cr | 2.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹149.83 Cr | 4.77% |
| ICICI Bank Ltd | Equity | ₹146.89 Cr | 4.68% |
| Shakti Pumps (India) Ltd | Equity | ₹140.27 Cr | 4.46% |
| Trent Ltd | Equity | ₹109.99 Cr | 3.50% |
| Garware Hi-Tech Films Ltd | Equity | ₹98.14 Cr | 3.12% |
| Treps | Cash - Repurchase Agreement | ₹92.62 Cr | 2.95% |
| REC Ltd | Equity | ₹78.25 Cr | 2.49% |
| Indian Hotels Co Ltd | Equity | ₹65.26 Cr | 2.08% |
| Tata Consultancy Services Ltd | Equity | ₹60.58 Cr | 1.93% |
| Shriram Finance Ltd | Equity | ₹59.97 Cr | 1.91% |
| Coromandel International Ltd | Equity | ₹58.62 Cr | 1.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.21 Cr | 1.85% |
| Infosys Ltd | Equity | ₹57.84 Cr | 1.84% |
| Bharat Forge Ltd | Equity | ₹54.72 Cr | 1.74% |
| Bharat Bijlee Ltd | Equity | ₹52.91 Cr | 1.68% |
| Abbott India Ltd | Equity | ₹52.9 Cr | 1.68% |
| Bharat Electronics Ltd | Equity | ₹52.8 Cr | 1.68% |
| Reliance Industries Ltd | Equity | ₹52.34 Cr | 1.67% |
| Power Finance Corp Ltd | Equity | ₹50.26 Cr | 1.60% |
| Cummins India Ltd | Equity | ₹50.13 Cr | 1.60% |
| Voltas Ltd | Equity | ₹46.38 Cr | 1.48% |
| Honeywell Automation India Ltd | Equity | ₹44.58 Cr | 1.42% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹41.6 Cr | 1.32% |
| State Bank of India | Equity | ₹41.4 Cr | 1.32% |
| Jubilant Foodworks Ltd | Equity | ₹40.77 Cr | 1.30% |
| Alkem Laboratories Ltd | Equity | ₹40.29 Cr | 1.28% |
| Max Financial Services Ltd | Equity | ₹39.89 Cr | 1.27% |
| Syngene International Ltd | Equity | ₹38.53 Cr | 1.23% |
| TD Power Systems Ltd | Equity | ₹38.12 Cr | 1.21% |
| APL Apollo Tubes Ltd | Equity | ₹37.85 Cr | 1.20% |
| Grasim Industries Ltd | Equity | ₹37.16 Cr | 1.18% |
| Schaeffler India Ltd | Equity | ₹36.98 Cr | 1.18% |
| Bharti Hexacom Ltd | Equity | ₹36.33 Cr | 1.16% |
| KEI Industries Ltd | Equity | ₹36.08 Cr | 1.15% |
| LTIMindtree Ltd | Equity | ₹35.93 Cr | 1.14% |
| Prestige Estates Projects Ltd | Equity | ₹35.64 Cr | 1.13% |
| Tata Power Co Ltd | Equity | ₹33.89 Cr | 1.08% |
| Global Health Ltd | Equity | ₹33.89 Cr | 1.08% |
| Transport Corp of India Ltd | Equity | ₹33.56 Cr | 1.07% |
| Hero MotoCorp Ltd | Equity | ₹33.26 Cr | 1.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹32.88 Cr | 1.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹32.77 Cr | 1.04% |
| ITC Ltd | Equity | ₹32.55 Cr | 1.04% |
| Page Industries Ltd | Equity | ₹32.1 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹32.03 Cr | 1.02% |
| Container Corporation of India Ltd | Equity | ₹32.01 Cr | 1.02% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹31.63 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹31.42 Cr | 1.00% |
| Kennametal India Ltd | Equity | ₹31.27 Cr | 1.00% |
| Texmaco Rail & Engineering Ltd | Equity | ₹31.23 Cr | 0.99% |
| ISGEC Heavy Engineering Ltd | Equity | ₹30.9 Cr | 0.98% |
| 3M India Ltd | Equity | ₹30.54 Cr | 0.97% |
| E I D Parry India Ltd | Equity | ₹29.27 Cr | 0.93% |
| Hindustan Petroleum Corp Ltd | Equity | ₹29.05 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹28.64 Cr | 0.91% |
| Axis Bank Ltd | Equity | ₹28.44 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹28.11 Cr | 0.89% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹26.92 Cr | 0.86% |
| Gujarat Gas Ltd | Equity | ₹26.64 Cr | 0.85% |
| Tata Consumer Products Ltd | Equity | ₹26.49 Cr | 0.84% |
| UNO Minda Ltd | Equity | ₹24.61 Cr | 0.78% |
| JSW Infrastructure Ltd | Equity | ₹23.67 Cr | 0.75% |
| Arvind Fashions Ltd | Equity | ₹22.02 Cr | 0.70% |
| Manorama Industries Ltd | Equity | ₹21.19 Cr | 0.67% |
| SRF Ltd | Equity | ₹20.83 Cr | 0.66% |
| Housing & Urban Development Corp Ltd | Equity | ₹18.97 Cr | 0.60% |
| JNK India Ltd | Equity | ₹16.91 Cr | 0.54% |
| DEE Development Engineers Ltd | Equity | ₹16.59 Cr | 0.53% |
| Afcons Infrastructure Ltd | Equity | ₹16.41 Cr | 0.52% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹13.75 Cr | 0.44% |
| Concord Enviro Systems Ltd | Equity | ₹13.65 Cr | 0.43% |
| Tata Technologies Ltd | Equity | ₹11.75 Cr | 0.37% |
| GE Vernova T&D India Ltd | Equity | ₹7.48 Cr | 0.24% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹6.94 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹-4.61 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.85 Cr | 0.06% |
| Tata Communications Ltd | Equity | ₹0.22 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.39%
Mid Cap Stocks
36.10%
Small Cap Stocks
20.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹791.55 Cr | 25.19% |
| Financial Services | ₹719.34 Cr | 22.90% |
| Consumer Cyclical | ₹564.59 Cr | 17.97% |
| Basic Materials | ₹310.52 Cr | 9.88% |
| Technology | ₹166.09 Cr | 5.29% |
| Healthcare | ₹165.61 Cr | 5.27% |
| Consumer Defensive | ₹108.34 Cr | 3.45% |
| Energy | ₹81.4 Cr | 2.59% |
| Utilities | ₹74.18 Cr | 2.36% |
| Communication Services | ₹36.55 Cr | 1.16% |
| Real Estate | ₹35.64 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
13.54%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
YP
Yogesh Patil
Since September 2020
DM
Dikshit Mittal
Since June 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF767K01NE9 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹3,142 Cr | Age 9 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹868.05 Cr | 12.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 10.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 21.5% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 22.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 16.1% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 17.6% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 10.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 9.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 11.8% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 19.0% |
About the AMC
LIC Mutual Fund
Total AUM
₹32,557 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Large & Mid Cap Fund Direct Growth?
The NAV of LIC MF Large & Mid Cap Fund Direct Growth, as of 21-Jan-2025, is ₹42.20.
What are the returns of LIC MF Large & Mid Cap Fund Direct Growth?
The fund has generated 20.91% over the last 1 year and 15.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.20% in equities, 0.00% in bonds, and 2.80% in cash and cash equivalents.
Who manages the LIC MF Large & Mid Cap Fund Direct Growth?
The fund managers responsible for LIC MF Large & Mid Cap Fund Direct Growth are:-
- Yogesh Patil
- Dikshit Mittal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
LIC MF Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Jan-25)
₹42.20-1.35%1D
Returns (Since Inception)
15.65%
Rated ★4.5+ on
Fund Overview
Fund Size
₹3,142 Cr
Expense Ratio
0.59%
ISIN
INF767K01NE9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Feb 2015
Risk Level
Your principal amount will be at Very High Risk
About this fund
LIC MF Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 9 years, 10 months and 28 days, having been launched on 25-Feb-15.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹42.20, Assets Under Management (AUM) of 3141.81 Crores, and an expense ratio of 0.59%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹42.20, Assets Under Management (AUM) of 3141.81 Crores, and an expense ratio of 0.59%.
- LIC MF Large & Mid Cap Fund Direct Growth has given a CAGR return of 15.65% since inception.
- The fund's asset allocation comprises around 97.20% in equities, 0.00% in debts, and 2.80% in cash & cash equivalents.
- You can start investing in LIC MF Large & Mid Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.91%
+17.99% (Cat Avg.)
3 Years
+15.42%
+16.26% (Cat Avg.)
5 Years
+19.27%
+20.05% (Cat Avg.)
Since Inception
+15.65%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,053.81 Cr | 97.20% |
| Others | ₹88.01 Cr | 2.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹149.83 Cr | 4.77% |
| ICICI Bank Ltd | Equity | ₹146.89 Cr | 4.68% |
| Shakti Pumps (India) Ltd | Equity | ₹140.27 Cr | 4.46% |
| Trent Ltd | Equity | ₹109.99 Cr | 3.50% |
| Garware Hi-Tech Films Ltd | Equity | ₹98.14 Cr | 3.12% |
| Treps | Cash - Repurchase Agreement | ₹92.62 Cr | 2.95% |
| REC Ltd | Equity | ₹78.25 Cr | 2.49% |
| Indian Hotels Co Ltd | Equity | ₹65.26 Cr | 2.08% |
| Tata Consultancy Services Ltd | Equity | ₹60.58 Cr | 1.93% |
| Shriram Finance Ltd | Equity | ₹59.97 Cr | 1.91% |
| Coromandel International Ltd | Equity | ₹58.62 Cr | 1.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.21 Cr | 1.85% |
| Infosys Ltd | Equity | ₹57.84 Cr | 1.84% |
| Bharat Forge Ltd | Equity | ₹54.72 Cr | 1.74% |
| Bharat Bijlee Ltd | Equity | ₹52.91 Cr | 1.68% |
| Abbott India Ltd | Equity | ₹52.9 Cr | 1.68% |
| Bharat Electronics Ltd | Equity | ₹52.8 Cr | 1.68% |
| Reliance Industries Ltd | Equity | ₹52.34 Cr | 1.67% |
| Power Finance Corp Ltd | Equity | ₹50.26 Cr | 1.60% |
| Cummins India Ltd | Equity | ₹50.13 Cr | 1.60% |
| Voltas Ltd | Equity | ₹46.38 Cr | 1.48% |
| Honeywell Automation India Ltd | Equity | ₹44.58 Cr | 1.42% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹41.6 Cr | 1.32% |
| State Bank of India | Equity | ₹41.4 Cr | 1.32% |
| Jubilant Foodworks Ltd | Equity | ₹40.77 Cr | 1.30% |
| Alkem Laboratories Ltd | Equity | ₹40.29 Cr | 1.28% |
| Max Financial Services Ltd | Equity | ₹39.89 Cr | 1.27% |
| Syngene International Ltd | Equity | ₹38.53 Cr | 1.23% |
| TD Power Systems Ltd | Equity | ₹38.12 Cr | 1.21% |
| APL Apollo Tubes Ltd | Equity | ₹37.85 Cr | 1.20% |
| Grasim Industries Ltd | Equity | ₹37.16 Cr | 1.18% |
| Schaeffler India Ltd | Equity | ₹36.98 Cr | 1.18% |
| Bharti Hexacom Ltd | Equity | ₹36.33 Cr | 1.16% |
| KEI Industries Ltd | Equity | ₹36.08 Cr | 1.15% |
| LTIMindtree Ltd | Equity | ₹35.93 Cr | 1.14% |
| Prestige Estates Projects Ltd | Equity | ₹35.64 Cr | 1.13% |
| Tata Power Co Ltd | Equity | ₹33.89 Cr | 1.08% |
| Global Health Ltd | Equity | ₹33.89 Cr | 1.08% |
| Transport Corp of India Ltd | Equity | ₹33.56 Cr | 1.07% |
| Hero MotoCorp Ltd | Equity | ₹33.26 Cr | 1.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹32.88 Cr | 1.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹32.77 Cr | 1.04% |
| ITC Ltd | Equity | ₹32.55 Cr | 1.04% |
| Page Industries Ltd | Equity | ₹32.1 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹32.03 Cr | 1.02% |
| Container Corporation of India Ltd | Equity | ₹32.01 Cr | 1.02% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹31.63 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹31.42 Cr | 1.00% |
| Kennametal India Ltd | Equity | ₹31.27 Cr | 1.00% |
| Texmaco Rail & Engineering Ltd | Equity | ₹31.23 Cr | 0.99% |
| ISGEC Heavy Engineering Ltd | Equity | ₹30.9 Cr | 0.98% |
| 3M India Ltd | Equity | ₹30.54 Cr | 0.97% |
| E I D Parry India Ltd | Equity | ₹29.27 Cr | 0.93% |
| Hindustan Petroleum Corp Ltd | Equity | ₹29.05 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹28.64 Cr | 0.91% |
| Axis Bank Ltd | Equity | ₹28.44 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹28.11 Cr | 0.89% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹26.92 Cr | 0.86% |
| Gujarat Gas Ltd | Equity | ₹26.64 Cr | 0.85% |
| Tata Consumer Products Ltd | Equity | ₹26.49 Cr | 0.84% |
| UNO Minda Ltd | Equity | ₹24.61 Cr | 0.78% |
| JSW Infrastructure Ltd | Equity | ₹23.67 Cr | 0.75% |
| Arvind Fashions Ltd | Equity | ₹22.02 Cr | 0.70% |
| Manorama Industries Ltd | Equity | ₹21.19 Cr | 0.67% |
| SRF Ltd | Equity | ₹20.83 Cr | 0.66% |
| Housing & Urban Development Corp Ltd | Equity | ₹18.97 Cr | 0.60% |
| JNK India Ltd | Equity | ₹16.91 Cr | 0.54% |
| DEE Development Engineers Ltd | Equity | ₹16.59 Cr | 0.53% |
| Afcons Infrastructure Ltd | Equity | ₹16.41 Cr | 0.52% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹13.75 Cr | 0.44% |
| Concord Enviro Systems Ltd | Equity | ₹13.65 Cr | 0.43% |
| Tata Technologies Ltd | Equity | ₹11.75 Cr | 0.37% |
| GE Vernova T&D India Ltd | Equity | ₹7.48 Cr | 0.24% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹6.94 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹-4.61 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.85 Cr | 0.06% |
| Tata Communications Ltd | Equity | ₹0.22 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.39%
Mid Cap Stocks
36.10%
Small Cap Stocks
20.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹791.55 Cr | 25.19% |
| Financial Services | ₹719.34 Cr | 22.90% |
| Consumer Cyclical | ₹564.59 Cr | 17.97% |
| Basic Materials | ₹310.52 Cr | 9.88% |
| Technology | ₹166.09 Cr | 5.29% |
| Healthcare | ₹165.61 Cr | 5.27% |
| Consumer Defensive | ₹108.34 Cr | 3.45% |
| Energy | ₹81.4 Cr | 2.59% |
| Utilities | ₹74.18 Cr | 2.36% |
| Communication Services | ₹36.55 Cr | 1.16% |
| Real Estate | ₹35.64 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
13.54%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
YP
Yogesh Patil
Since September 2020
DM
Dikshit Mittal
Since June 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF767K01NE9 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹3,142 Cr | Age 9 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹868.05 Cr | 12.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 10.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 21.5% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 22.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 16.1% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 17.6% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 10.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 9.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 11.8% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 19.0% |
About the AMC
LIC Mutual Fund
Total AUM
₹32,557 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Large & Mid Cap Fund Direct Growth?
The NAV of LIC MF Large & Mid Cap Fund Direct Growth, as of 21-Jan-2025, is ₹42.20.
What are the returns of LIC MF Large & Mid Cap Fund Direct Growth?
The fund has generated 20.91% over the last 1 year and 15.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.20% in equities, 0.00% in bonds, and 2.80% in cash and cash equivalents.
Who manages the LIC MF Large & Mid Cap Fund Direct Growth?
The fund managers responsible for LIC MF Large & Mid Cap Fund Direct Growth are:-
- Yogesh Patil
- Dikshit Mittal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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