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Fund Overview

Fund Size

Fund Size

₹2,859 Cr

Expense Ratio

Expense Ratio

1.92%

ISIN

ISIN

INF767K01NB5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Feb 2015

About this fund

LIC MF Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 10 years, 2 months and 1 days, having been launched on 25-Feb-15.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹36.15, Assets Under Management (AUM) of 2859.42 Crores, and an expense ratio of 1.92%.
  • LIC MF Large & Mid Cap Fund Regular Growth has given a CAGR return of 13.48% since inception.
  • The fund's asset allocation comprises around 94.86% in equities, 0.00% in debts, and 5.14% in cash & cash equivalents.
  • You can start investing in LIC MF Large & Mid Cap Fund Regular 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

+10.15%

+9.28% (Cat Avg.)

3 Years

+15.04%

+17.52% (Cat Avg.)

5 Years

+23.59%

+26.61% (Cat Avg.)

10 Years

+14.09%

+14.36% (Cat Avg.)

Since Inception

+13.48%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,712.52 Cr94.86%
Others146.9 Cr5.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement153.95 Cr5.38%
HDFC Bank LtdEquity148.94 Cr5.21%
ICICI Bank LtdEquity148.89 Cr5.21%
Shakti Pumps (India) LtdEquity112.68 Cr3.94%
Kotak Mahindra Bank LtdEquity77.17 Cr2.70%
Trent LtdEquity76.46 Cr2.67%
Garware Hi-Tech Films LtdEquity76.17 Cr2.66%
REC LtdEquity69.03 Cr2.41%
Bharat Forge LtdEquity63.95 Cr2.24%
Indian Hotels Co LtdEquity57.67 Cr2.02%
Coromandel International LtdEquity54.5 Cr1.91%
Reliance Industries LtdEquity54.07 Cr1.89%
Bharat Electronics LtdEquity53.44 Cr1.87%
Tata Consultancy Services LtdEquity52.53 Cr1.84%
Voltas LtdEquity52.39 Cr1.83%
Grasim Industries LtdEquity52.01 Cr1.82%
Power Finance Corp LtdEquity48.66 Cr1.70%
Abbott India LtdEquity48.56 Cr1.70%
Infosys LtdEquity47.58 Cr1.66%
Cummins India LtdEquity46.01 Cr1.61%
Shriram Finance LtdEquity44.4 Cr1.55%
Alkem Laboratories LtdEquity44.37 Cr1.55%
Apollo Hospitals Enterprise LtdEquity43.77 Cr1.53%
Schaeffler India LtdEquity41.94 Cr1.47%
Syngene International LtdEquity40.17 Cr1.40%
Bharat Bijlee LtdEquity40.03 Cr1.40%
State Bank of IndiaEquity39.56 Cr1.38%
Mahindra & Mahindra Financial Services LtdEquity37.03 Cr1.29%
Bharti Hexacom LtdEquity36.27 Cr1.27%
APL Apollo Tubes LtdEquity35.2 Cr1.23%
Hero MotoCorp LtdEquity34.19 Cr1.20%
TD Power Systems LtdEquity34.16 Cr1.19%
Honeywell Automation India LtdEquity33.99 Cr1.19%
Maruti Suzuki India LtdEquity33.47 Cr1.17%
Tata Power Co LtdEquity31.93 Cr1.12%
Transport Corp of India LtdEquity31.67 Cr1.11%
Prestige Estates Projects LtdEquity31.62 Cr1.11%
Axis Bank LtdEquity28.99 Cr1.01%
Gujarat Gas LtdEquity28.62 Cr1.00%
Tata Consumer Products LtdEquity28.57 Cr1.00%
LTIMindtree LtdEquity28.44 Cr0.99%
Page Industries LtdEquity28.4 Cr0.99%
Hindustan Petroleum Corp LtdEquity28.33 Cr0.99%
Schneider Electric Infrastructure LtdEquity28.13 Cr0.98%
3M India LtdEquity27.92 Cr0.98%
Container Corporation of India LtdEquity27.66 Cr0.97%
KEI Industries LtdEquity27.33 Cr0.96%
JSW Infrastructure LtdEquity26.98 Cr0.94%
SRF LtdEquity26.93 Cr0.94%
E I D Parry India LtdEquity26.88 Cr0.94%
Hindustan Unilever LtdEquity26.87 Cr0.94%
Jubilant Foodworks LtdEquity24.28 Cr0.85%
Max Financial Services LtdEquity24.18 Cr0.85%
Kennametal India LtdEquity23.11 Cr0.81%
ISGEC Heavy Engineering LtdEquity22.14 Cr0.77%
Manorama Industries LtdEquity20.57 Cr0.72%
UNO Minda LtdEquity20.15 Cr0.70%
GE Vernova T&D India LtdEquity17.5 Cr0.61%
Persistent Systems LtdEquity17.49 Cr0.61%
Arvind Fashions LtdEquity16.05 Cr0.56%
Afcons Infrastructure LtdEquity15.98 Cr0.56%
Housing & Urban Development Corp LtdEquity15.87 Cr0.56%
Tata Communications LtdEquity15.82 Cr0.55%
Bharat Heavy Electricals LtdEquity15.01 Cr0.52%
Navin Fluorine International LtdEquity13.3 Cr0.47%
Tata Technologies LtdEquity11.4 Cr0.40%
Torrent Pharmaceuticals LtdEquity11.32 Cr0.40%
DEE Development Engineers LtdEquity10.65 Cr0.37%
JNK India LtdEquity10.3 Cr0.36%
Concord Enviro Systems LtdEquity9.06 Cr0.32%
Oil India LtdEquity8.7 Cr0.30%
Blue Star LtdEquity7.55 Cr0.26%
Quality Power Electrical Equipments LtdEquity7.53 Cr0.26%
Net Receivables / (Payables)Cash - Collateral-7.05 Cr0.25%
Indian Railway Catering And Tourism Corp LtdEquity5.1 Cr0.18%
Divgi TorqTransfer Systems LtdEquity2.83 Cr0.10%
Carraro India LtdEquity2.1 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.35%

Mid Cap Stocks

35.91%

Small Cap Stocks

17.34%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services682.72 Cr23.88%
Industrials651.79 Cr22.79%
Consumer Cyclical453.88 Cr15.87%
Basic Materials258.06 Cr9.02%
Healthcare188.18 Cr6.58%
Technology157.45 Cr5.51%
Energy91.1 Cr3.19%
Consumer Defensive76.02 Cr2.66%
Utilities69.61 Cr2.43%
Communication Services52.1 Cr1.82%
Real Estate31.62 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

15.93%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

YP

Yogesh Patil

Since September 2020

DM

Dikshit Mittal

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF767K01NB5
Expense Ratio
1.92%
Exit Load
1.00%
Fund Size
₹2,859 Cr
Age
10 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr10.1%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr8.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr9.2%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr11.1%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr11.3%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr9.5%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2859.42 Cr11.6%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2859.42 Cr10.1%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.7%1.0%₹36506.79 Cr5.0%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹23379.95 Cr6.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr5.7%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr6.9%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3518.89 Cr-5.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹19352.94 Cr11.5%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr10.0%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹6432.24 Cr16.1%
Nippon India Vision Fund Direct Growth

Very High Risk

1.4%1.0%₹5467.48 Cr11.0%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3607.60 Cr9.9%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2415.40 Cr-1.3%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2415.40 Cr0.2%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6380.97 Cr6.8%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹8712.99 Cr9.4%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹8712.99 Cr10.8%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹6432.24 Cr14.8%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3607.60 Cr8.4%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.6%1.0%₹36506.79 Cr4.0%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr12.0%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹5410.35 Cr4.3%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹362.39 Cr2.2%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23165.18 Cr12.1%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹29416.39 Cr12.0%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6380.97 Cr7.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr6.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13784.25 Cr13.3%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3518.89 Cr-4.2%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3273.15 Cr11.1%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹362.39 Cr1.0%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹24912.67 Cr4.6%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5410.35 Cr3.5%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3273.15 Cr10.3%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹13784.25 Cr12.2%
Axis Growth Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹13321.48 Cr8.6%
Canara Robeco Emerging Equities Regular Growth

Very High Risk

1.6%1.0%₹23165.18 Cr11.0%
Axis Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹13321.48 Cr9.8%
SBI Large & Midcap Fund Regular Growth

Very High Risk

1.6%0.0%₹29416.39 Cr11.0%
Bandhan Core Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7966.79 Cr8.7%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹31,413 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2859.42 Cr11.6%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr7.3%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹190.83 Cr12.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr1.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹89.76 Cr12.1%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr9.0%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹84.12 Cr7.3%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹315.65 Cr7.5%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr7.5%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12736.72 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1088.39 Cr13.7%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹110.64 Cr9.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹329.15 Cr7.8%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹756.75 Cr11.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.24 Cr9.4%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹253.87 Cr6.7%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹152.25 Cr6.7%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹410.31 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1383.23 Cr12.6%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹306.80 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of LIC MF Large & Mid Cap Fund Regular Growth, as of 25-Apr-2025, is ₹36.15.
The fund has generated 10.15% over the last 1 year and 15.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.86% in equities, 0.00% in bonds, and 5.14% in cash and cash equivalents.
The fund managers responsible for LIC MF Large & Mid Cap Fund Regular Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal

Fund Overview

Fund Size

Fund Size

₹2,859 Cr

Expense Ratio

Expense Ratio

1.92%

ISIN

ISIN

INF767K01NB5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Feb 2015

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

LIC MF Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 10 years, 2 months and 1 days, having been launched on 25-Feb-15.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹36.15, Assets Under Management (AUM) of 2859.42 Crores, and an expense ratio of 1.92%.
  • LIC MF Large & Mid Cap Fund Regular Growth has given a CAGR return of 13.48% since inception.
  • The fund's asset allocation comprises around 94.86% in equities, 0.00% in debts, and 5.14% in cash & cash equivalents.
  • You can start investing in LIC MF Large & Mid Cap Fund Regular 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

+10.15%

+9.28% (Cat Avg.)

3 Years

+15.04%

+17.52% (Cat Avg.)

5 Years

+23.59%

+26.61% (Cat Avg.)

10 Years

+14.09%

+14.36% (Cat Avg.)

Since Inception

+13.48%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,712.52 Cr94.86%
Others146.9 Cr5.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement153.95 Cr5.38%
HDFC Bank LtdEquity148.94 Cr5.21%
ICICI Bank LtdEquity148.89 Cr5.21%
Shakti Pumps (India) LtdEquity112.68 Cr3.94%
Kotak Mahindra Bank LtdEquity77.17 Cr2.70%
Trent LtdEquity76.46 Cr2.67%
Garware Hi-Tech Films LtdEquity76.17 Cr2.66%
REC LtdEquity69.03 Cr2.41%
Bharat Forge LtdEquity63.95 Cr2.24%
Indian Hotels Co LtdEquity57.67 Cr2.02%
Coromandel International LtdEquity54.5 Cr1.91%
Reliance Industries LtdEquity54.07 Cr1.89%
Bharat Electronics LtdEquity53.44 Cr1.87%
Tata Consultancy Services LtdEquity52.53 Cr1.84%
Voltas LtdEquity52.39 Cr1.83%
Grasim Industries LtdEquity52.01 Cr1.82%
Power Finance Corp LtdEquity48.66 Cr1.70%
Abbott India LtdEquity48.56 Cr1.70%
Infosys LtdEquity47.58 Cr1.66%
Cummins India LtdEquity46.01 Cr1.61%
Shriram Finance LtdEquity44.4 Cr1.55%
Alkem Laboratories LtdEquity44.37 Cr1.55%
Apollo Hospitals Enterprise LtdEquity43.77 Cr1.53%
Schaeffler India LtdEquity41.94 Cr1.47%
Syngene International LtdEquity40.17 Cr1.40%
Bharat Bijlee LtdEquity40.03 Cr1.40%
State Bank of IndiaEquity39.56 Cr1.38%
Mahindra & Mahindra Financial Services LtdEquity37.03 Cr1.29%
Bharti Hexacom LtdEquity36.27 Cr1.27%
APL Apollo Tubes LtdEquity35.2 Cr1.23%
Hero MotoCorp LtdEquity34.19 Cr1.20%
TD Power Systems LtdEquity34.16 Cr1.19%
Honeywell Automation India LtdEquity33.99 Cr1.19%
Maruti Suzuki India LtdEquity33.47 Cr1.17%
Tata Power Co LtdEquity31.93 Cr1.12%
Transport Corp of India LtdEquity31.67 Cr1.11%
Prestige Estates Projects LtdEquity31.62 Cr1.11%
Axis Bank LtdEquity28.99 Cr1.01%
Gujarat Gas LtdEquity28.62 Cr1.00%
Tata Consumer Products LtdEquity28.57 Cr1.00%
LTIMindtree LtdEquity28.44 Cr0.99%
Page Industries LtdEquity28.4 Cr0.99%
Hindustan Petroleum Corp LtdEquity28.33 Cr0.99%
Schneider Electric Infrastructure LtdEquity28.13 Cr0.98%
3M India LtdEquity27.92 Cr0.98%
Container Corporation of India LtdEquity27.66 Cr0.97%
KEI Industries LtdEquity27.33 Cr0.96%
JSW Infrastructure LtdEquity26.98 Cr0.94%
SRF LtdEquity26.93 Cr0.94%
E I D Parry India LtdEquity26.88 Cr0.94%
Hindustan Unilever LtdEquity26.87 Cr0.94%
Jubilant Foodworks LtdEquity24.28 Cr0.85%
Max Financial Services LtdEquity24.18 Cr0.85%
Kennametal India LtdEquity23.11 Cr0.81%
ISGEC Heavy Engineering LtdEquity22.14 Cr0.77%
Manorama Industries LtdEquity20.57 Cr0.72%
UNO Minda LtdEquity20.15 Cr0.70%
GE Vernova T&D India LtdEquity17.5 Cr0.61%
Persistent Systems LtdEquity17.49 Cr0.61%
Arvind Fashions LtdEquity16.05 Cr0.56%
Afcons Infrastructure LtdEquity15.98 Cr0.56%
Housing & Urban Development Corp LtdEquity15.87 Cr0.56%
Tata Communications LtdEquity15.82 Cr0.55%
Bharat Heavy Electricals LtdEquity15.01 Cr0.52%
Navin Fluorine International LtdEquity13.3 Cr0.47%
Tata Technologies LtdEquity11.4 Cr0.40%
Torrent Pharmaceuticals LtdEquity11.32 Cr0.40%
DEE Development Engineers LtdEquity10.65 Cr0.37%
JNK India LtdEquity10.3 Cr0.36%
Concord Enviro Systems LtdEquity9.06 Cr0.32%
Oil India LtdEquity8.7 Cr0.30%
Blue Star LtdEquity7.55 Cr0.26%
Quality Power Electrical Equipments LtdEquity7.53 Cr0.26%
Net Receivables / (Payables)Cash - Collateral-7.05 Cr0.25%
Indian Railway Catering And Tourism Corp LtdEquity5.1 Cr0.18%
Divgi TorqTransfer Systems LtdEquity2.83 Cr0.10%
Carraro India LtdEquity2.1 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.35%

Mid Cap Stocks

35.91%

Small Cap Stocks

17.34%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services682.72 Cr23.88%
Industrials651.79 Cr22.79%
Consumer Cyclical453.88 Cr15.87%
Basic Materials258.06 Cr9.02%
Healthcare188.18 Cr6.58%
Technology157.45 Cr5.51%
Energy91.1 Cr3.19%
Consumer Defensive76.02 Cr2.66%
Utilities69.61 Cr2.43%
Communication Services52.1 Cr1.82%
Real Estate31.62 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

15.93%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

YP

Yogesh Patil

Since September 2020

DM

Dikshit Mittal

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF767K01NB5
Expense Ratio
1.92%
Exit Load
1.00%
Fund Size
₹2,859 Cr
Age
10 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr10.1%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr8.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr9.2%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr11.1%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr11.3%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr9.5%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2859.42 Cr11.6%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2859.42 Cr10.1%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.7%1.0%₹36506.79 Cr5.0%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹23379.95 Cr6.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr5.7%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr6.9%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3518.89 Cr-5.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹19352.94 Cr11.5%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr10.0%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹6432.24 Cr16.1%
Nippon India Vision Fund Direct Growth

Very High Risk

1.4%1.0%₹5467.48 Cr11.0%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3607.60 Cr9.9%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2415.40 Cr-1.3%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2415.40 Cr0.2%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6380.97 Cr6.8%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹8712.99 Cr9.4%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹8712.99 Cr10.8%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹6432.24 Cr14.8%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3607.60 Cr8.4%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.6%1.0%₹36506.79 Cr4.0%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr12.0%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹5410.35 Cr4.3%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹362.39 Cr2.2%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23165.18 Cr12.1%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹29416.39 Cr12.0%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6380.97 Cr7.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr6.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13784.25 Cr13.3%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3518.89 Cr-4.2%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3273.15 Cr11.1%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹362.39 Cr1.0%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹24912.67 Cr4.6%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5410.35 Cr3.5%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3273.15 Cr10.3%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹13784.25 Cr12.2%
Axis Growth Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹13321.48 Cr8.6%
Canara Robeco Emerging Equities Regular Growth

Very High Risk

1.6%1.0%₹23165.18 Cr11.0%
Axis Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹13321.48 Cr9.8%
SBI Large & Midcap Fund Regular Growth

Very High Risk

1.6%0.0%₹29416.39 Cr11.0%
Bandhan Core Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7966.79 Cr8.7%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹31,413 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2859.42 Cr11.6%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr7.3%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹190.83 Cr12.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr1.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹89.76 Cr12.1%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr9.0%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹84.12 Cr7.3%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹315.65 Cr7.5%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr7.5%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12736.72 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1088.39 Cr13.7%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹110.64 Cr9.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹329.15 Cr7.8%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹756.75 Cr11.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.24 Cr9.4%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹253.87 Cr6.7%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹152.25 Cr6.7%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹410.31 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1383.23 Cr12.6%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹306.80 Cr7.8%

Still got questions?
We're here to help.

The NAV of LIC MF Large & Mid Cap Fund Regular Growth, as of 25-Apr-2025, is ₹36.15.
The fund has generated 10.15% over the last 1 year and 15.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.86% in equities, 0.00% in bonds, and 5.14% in cash and cash equivalents.
The fund managers responsible for LIC MF Large & Mid Cap Fund Regular Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal
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