LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment
Equity, Large & MidCap, Principal at very high risk
1 Year Return -4.18% at 08 Jun 2026 12:30 PM
LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment: Mutual Fund Overview
LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment is an Large & MidCap mutual fund with over 11.28 years of performance history. The scheme manages an AUM of ₹2958.49 Cr and has a NAV of ₹33.8033. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.18%.
Fund Details
NAV 33.8033
Sub-Type Large & MidCap
Rating 3
Min. SIP Amount ₹200.0
Fund Age(Year) 11.28
Fund Size(in Crores) 2958.49
Fund Performance
1 Month -1.29%
3 Month -1.7%
6 Month -5.11%
1 Year -4.18%
3 Year 15.67%
5 Year 13.56%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (21.13%) Market Cap Large Cap 57.61 Mid Cap 8.14 Small Cap -44.62 Top Sectors Financial 6.22 Energy 4.43 Healthcare 3.61 Technology 2.54 Construction 2.1 Services 1.31 Consumer Staples 0.61 Materials 0.2 Automobile 0.16 Top Holding Adani Enterprises 0 Adani Green Energy 0 Aditya Birla Capital 0 Ambuja Cements 0 Apollo Hospitals Enterprise 1.24 Asian Paints 0 Aster DM Healthcare 1.39 Aurobindo Pharma 0 Avenue Supermarts 1.21 Axis Bank -0.02 Bajaj Finance 0 Bajaj Finserv 1.87 Bandhan Bank 0 Bank of Baroda -0.01 Bharat Heavy Electricals 0 Bharat Petroleum Corporation 0 Bharti Airtel -0.01 Bosch 0 Britannia Industries 0 CG Power 0 Cholamandalam Investment and Finance Company 0 Colgate-Palmolive (India) 0 Dabur India 0 Dalmia Bharat 0 Divi's Laboratories 0 DLF -0.01 Eicher Motors 0 Eternal 0 GAIL (India) 0 GMR Airports 0 Godrej Consumer 0.61 Grasim Industries 0 HDFC AMC 0 HDFC Bank -0.03 HDFC Life Insurance 0 Hindalco Industries 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindustan Unilever 0 Hindustan Zinc 0 ICICI Bank 1.55 Indian Oil Corporation 0 Indusind Bank 0 Indus Towers 0 Infosys 1.3 Interglobe Aviation 0 ITC 0 Jindal Steel -0.01 JIO Financial 0 JSW Energy 0 JSW Steel 0 Jubilant FoodWorks 0.1 Kotak Mahindra Bank -0.02 Larsen & Toubro 2.11 LIC Housing Fin. 0 Lodha Developers 0 Mahindra & Mahindra -0.01 Marico 0 Maruti Suzuki India 0 Max Financial Services 0 MCX 0 Mphasis 0 Muthoot Finance 1.02 National Aluminium Company 0 Nestle India 0 NMDC 0 NTPC 0 One97 Communications 0 ONGC 1.37 Patanjali Foods 0 PB Fintech 0 Pidilite Industries 0 Power Fin. Corp. 0 Punjab National Bank 0 RBL Bank 0 REC 0 Reliance Industries 3.07 Sammaan Capital -0.01 Samvardhana Motherson 0.17 SBI Life Insurance Company 0 Shree Cement 0.21 Shriram Finance 0 State Bank of India 1.88 Steel Authority Of India 0 Sun Pharmaceutical Industries 0.98 Tata Power Company 0 Tata Steel 0 Tech Mahindra 1.24 The Federal Bank 0 The Indian Hotels Company 0 Titan Company 0 Trent 0 TVS Motor Company 0 United Spirits 0 UPL 0 Zydus Lifesciences 0
Debt & Others (78.86%) Sector Allocation Infrastructure Investment Trust 0.96 Treasury Bills 1.02 Repo 2.4 Debt Credit Ratings Cash 46.26 SOV 6.1 AA- 5.43 AA 4.41 AAA 3.88 Debt Category SBI Liquid Direct-G 2.7 JM Financial Credit Solutions 0.88 Indostar Capital Finance 1.32 Motilal Oswal Finevest 0.88
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.65%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Yogesh Patil
Education Mr. Patil is an MBA (Finance).
Experience Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Dikshit Mittal
Education Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience 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.
Sudhanshu Asthana
Education Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS.
Experience Prior to joining LIC MF, he has worked with UTI Mutual Fund, Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 46
Date of Incorporation 2015-02-25
Total AUM 48379.11
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment FAQs
How to invest in LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment?
Investing in LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment?
The term expense ratio for LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment is 0.65% as of 08 Jun 2026.
What is the NAV of LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment?
The NAV of LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment is ₹33.8033 as of 08 Jun 2026.
What is the AUM of LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment is ₹2958.49 Cr as of 08 Jun 2026.
What is the PE and PB ratio of LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment?
The PE ratio of LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment?
Yes, you can invest in LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment in the last 5 years?
The return of LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment in the last 5 years is 13.56%.
What is the minimum SIP investment required in LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment?
The minimum SIP investment in LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment?
The NAV of LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment, as of 08 Jun 2026, is ₹33.8033.
Who manages the LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment?
The fund managers responsible for LIC MF Large & Mid Cap Fund Direct-IDCW Reinvestment are:
- Yogesh Patil
- Dikshit Mittal
- Sudhanshu Asthana