LIC MF Large & Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹2,916 Cr

Expense Ratio

1.92%

ISIN

INF767K01NB5

Minimum SIP

₹500

Exit Load

1.00%

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 9 years, 11 months and 28 days, having been launched on 25-Feb-15.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹34.54, Assets Under Management (AUM) of 2915.53 Crores, and an expense ratio of 1.92%.

LIC MF Large & Mid Cap Fund Regular Growth has given a CAGR return of 13.21% since inception.
The fund's asset allocation comprises around 97.72% in equities, 0.00% in debts, and 2.28% 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

+9.91%

+6.83% (Cat Avg.)

3 Years

+13.29%

+15.96% (Cat Avg.)

5 Years

+15.22%

+18.20% (Cat Avg.)

Since Inception

+13.21%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹2,849.01 Cr	97.72%
Others	₹66.52 Cr	2.28%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹138.4 Cr	4.75%
ICICI Bank Ltd	Equity	₹138.34 Cr	4.74%
Shakti Pumps (India) Ltd	Equity	₹118.45 Cr	4.06%
Trent Ltd	Equity	₹87.47 Cr	3.00%
Garware Hi-Tech Films Ltd	Equity	₹70.07 Cr	2.40%
REC Ltd	Equity	₹69.22 Cr	2.37%
Treps	Cash - Repurchase Agreement	₹68.34 Cr	2.34%
Kotak Mahindra Bank Ltd	Equity	₹67.58 Cr	2.32%
Bharat Forge Ltd	Equity	₹66.96 Cr	2.30%
Grasim Industries Ltd	Equity	₹62.62 Cr	2.15%
Tata Consultancy Services Ltd	Equity	₹59.91 Cr	2.05%
Infosys Ltd	Equity	₹56.94 Cr	1.95%
Indian Hotels Co Ltd	Equity	₹56 Cr	1.92%
Shriram Finance Ltd	Equity	₹55.56 Cr	1.91%
Coromandel International Ltd	Equity	₹55.56 Cr	1.91%
Reliance Industries Ltd	Equity	₹53.64 Cr	1.84%
Bharat Electronics Ltd	Equity	₹51.9 Cr	1.78%
Power Finance Corp Ltd	Equity	₹46.62 Cr	1.60%
Abbott India Ltd	Equity	₹45.84 Cr	1.57%
Voltas Ltd	Equity	₹45.29 Cr	1.55%
Bharat Bijlee Ltd	Equity	₹45.04 Cr	1.54%
Cummins India Ltd	Equity	₹43.93 Cr	1.51%
Schaeffler India Ltd	Equity	₹42.55 Cr	1.46%
Honeywell Automation India Ltd	Equity	₹42.35 Cr	1.45%
Syngene International Ltd	Equity	₹41.3 Cr	1.42%
Mahindra & Mahindra Financial Services Ltd	Equity	₹40.19 Cr	1.38%
State Bank of India	Equity	₹39.63 Cr	1.36%
Alkem Laboratories Ltd	Equity	₹39.58 Cr	1.36%
Jubilant Foodworks Ltd	Equity	₹39.35 Cr	1.35%
Max Financial Services Ltd	Equity	₹39.35 Cr	1.35%
APL Apollo Tubes Ltd	Equity	₹39.07 Cr	1.34%
KEI Industries Ltd	Equity	₹38.02 Cr	1.30%
LTIMindtree Ltd	Equity	₹37.45 Cr	1.28%
Navin Fluorine International Ltd	Equity	₹36.04 Cr	1.24%
Maruti Suzuki India Ltd	Equity	₹35.76 Cr	1.23%
Hero MotoCorp Ltd	Equity	₹34.15 Cr	1.17%
Bharti Hexacom Ltd	Equity	₹33.58 Cr	1.15%
Prestige Estates Projects Ltd	Equity	₹33.37 Cr	1.14%
Container Corporation of India Ltd	Equity	₹31.2 Cr	1.07%
Texmaco Rail & Engineering Ltd	Equity	₹31.19 Cr	1.07%
Tata Power Co Ltd	Equity	₹31 Cr	1.06%
TD Power Systems Ltd	Equity	₹30.6 Cr	1.05%
Transport Corp of India Ltd	Equity	₹30.51 Cr	1.05%
3M India Ltd	Equity	₹30.34 Cr	1.04%
Apollo Hospitals Enterprise Ltd	Equity	₹30.27 Cr	1.04%
Gujarat Gas Ltd	Equity	₹29.86 Cr	1.02%
Page Industries Ltd	Equity	₹29.75 Cr	1.02%
Hindustan Unilever Ltd	Equity	₹29.37 Cr	1.01%
Tata Consumer Products Ltd	Equity	₹29.22 Cr	1.00%
Schneider Electric Infrastructure Ltd	Equity	₹28.74 Cr	0.99%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹27.7 Cr	0.95%
E I D Parry India Ltd	Equity	₹26.44 Cr	0.91%
Axis Bank Ltd	Equity	₹25.94 Cr	0.89%
SRF Ltd	Equity	₹25.75 Cr	0.88%
Kennametal India Ltd	Equity	₹25.56 Cr	0.88%
Hindustan Petroleum Corp Ltd	Equity	₹25.07 Cr	0.86%
ISGEC Heavy Engineering Ltd	Equity	₹24.43 Cr	0.84%
UNO Minda Ltd	Equity	₹21.76 Cr	0.75%
Manorama Industries Ltd	Equity	₹20.4 Cr	0.70%
Arvind Fashions Ltd	Equity	₹20.34 Cr	0.70%
JSW Infrastructure Ltd	Equity	₹20.15 Cr	0.69%
Housing & Urban Development Corp Ltd	Equity	₹18.28 Cr	0.63%
Titan Co Ltd	Equity	₹17.83 Cr	0.61%
Tata Communications Ltd	Equity	₹15.61 Cr	0.54%
Afcons Infrastructure Ltd	Equity	₹15.5 Cr	0.53%
Bharat Heavy Electricals Ltd	Equity	₹14.43 Cr	0.50%
Oil India Ltd	Equity	₹13.92 Cr	0.48%
JNK India Ltd	Equity	₹13.71 Cr	0.47%
Tata Technologies Ltd	Equity	₹13.21 Cr	0.45%
Concord Enviro Systems Ltd	Equity	₹12.51 Cr	0.43%
Persistent Systems Ltd	Equity	₹12.1 Cr	0.42%
DEE Development Engineers Ltd	Equity	₹9.49 Cr	0.33%
GE Vernova T&D India Ltd	Equity	₹9.26 Cr	0.32%
Divgi TorqTransfer Systems Ltd	Equity	₹6.62 Cr	0.23%
Carraro India Ltd	Equity	₹3.91 Cr	0.13%
Net Receivables / (Payables)	Cash	₹-1.82 Cr	0.06%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹753.54 Cr	25.85%
Financial Services	₹679.09 Cr	23.29%
Consumer Cyclical	₹462.44 Cr	15.86%
Basic Materials	₹289.81 Cr	9.94%
Technology	₹179.61 Cr	6.16%
Healthcare	₹156.98 Cr	5.38%
Energy	₹92.63 Cr	3.18%
Consumer Defensive	₹78.99 Cr	2.71%
Utilities	₹73.36 Cr	2.52%
Communication Services	₹49.18 Cr	1.69%
Real Estate	₹33.37 Cr	1.14%

Risk & Performance Ratios

Fund Managers

Yogesh Patil

Since September 2020

Dikshit Mittal

Since June 2023

Additional Scheme Detailsas of 31st January 2025

ISIN

INF767K01NB5

Expense Ratio

1.92%

Exit Load

1.00%

Fund Size

₹2,916 Cr

Age

9 years 11 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%	₹805.40 Cr	5.0%
Union Large & Midcap Fund Regular Growth Very High Risk	2.3%	1.0%	₹805.40 Cr	3.6%
HSBC Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3873.33 Cr	7.7%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3873.33 Cr	8.8%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1445.39 Cr	3.2%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1445.39 Cr	4.5%
Tata Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7943.04 Cr	1.9%
Navi Large & Midcap Fund Regular Growth Very High Risk	2.3%	0.0%	₹303.69 Cr	5.4%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹303.69 Cr	7.4%
UTI Core Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹4046.69 Cr	11.2%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹32,120 Cr

Address

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

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2915.53 Cr	11.4%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹507.58 Cr	6.5%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹184.53 Cr	8.9%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹992.01 Cr	2.6%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹103.23 Cr	7.2%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1868.11 Cr	8.0%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1414.00 Cr	5.8%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1744.95 Cr	7.8%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.41 Cr	4.5%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹313.70 Cr	4.3%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	₹881.41 Cr	14.1%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹12286.53 Cr	7.4%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1093.48 Cr	12.8%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹120.93 Cr	8.3%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹353.27 Cr	7.6%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹769.41 Cr	8.7%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	1.0%	₹49.98 Cr	7.7%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹246.53 Cr	-2.2%
LIC MF Money Market Fund Direct Growth Low Risk	0.6%	0.0%	₹22.48 Cr	6.4%
LIC MF Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1328.52 Cr	6.7%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1389.63 Cr	13.1%
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹361.35 Cr	7.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of LIC MF Large & Mid Cap Fund Regular Growth, as of 21-Feb-2025, is ₹34.54.

What are the returns of LIC MF Large & Mid Cap Fund Regular Growth?

The fund has generated 9.91% over the last 1 year and 13.29% 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 Regular Growth?

The fund's allocation of assets is distributed as 97.72% in equities, 0.00% in bonds, and 2.28% in cash and cash equivalents.

Who manages the LIC MF Large & Mid Cap Fund Regular Growth?

The fund managers responsible for LIC MF Large & Mid Cap Fund Regular 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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Fund Overview

Fund Size

₹2,916 Cr

Expense Ratio

1.92%

ISIN

INF767K01NB5

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

25 Feb 2015

Risk Level

Your principal amount will be at Very High Risk