LIC MF Large & Mid Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 31.2705

Sub-Type Large & MidCap

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 10.95

Fund Size(in Crores) 3115.54

Fund Performance

1 Month -2.03%

3 Month -1.61%

6 Month 0.62%

1 Year 6.05%

3 Year 18.35%

5 Year 15.26%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.88%) Market Cap Large Cap 51.94 Mid Cap 29.87 Small Cap 16.07 Top Sectors Financial 30.47 Services 15.4 Automobile 12.66 Capital Goods 9.99 Metals & Mining 6.75 Energy 4.43 Healthcare 4.32 Technology 4.27 Communication 4.03 Materials 3.66 Consumer Staples 1.9 Top Holding TVS Motor Company 2.62 Cummins India 2.21 Muthoot Finance 1.67 Polycab India 1.97 L&T Fin 2.76 FSN E-Commerce Ventures 2.85 Hindustan Petroleum Corporation 2.35 National Aluminium Company 2.12 TVS Motor Company - Pref. Shares 0.03 Bharat Electronics 2.69 Maruti Suzuki India 2.25 Vishal Mega Mart 1.6 MCX 3.24 One97 Communications 2.19 Eicher Motors 2.13 Asahi India Glass 1.66 Radico Khaitan 1.9 Fortis Healthcare 2.08 GE Vernova T&D 3.12 Delhivery 1.75 TBO Tek 1.88 HDFC Bank 6.78 RBL Bank 1.65 Laurus Labs 2.24 Mahindra & Mahindra 3.64 Tata Steel 2.03 Bank of Baroda 2.77 eClerx Services 1.89 LTIMindtree 1.86 Bajaj Finance 3.03 Karur Vysya Bank 1.89 Max Financial Services 2.25 Vedanta 2.6 HDFC AMC 1.31 ACME Solar Holdings 2.08 Mphasis 2.41 JK Cement 2 Bharti Airtel 4.03 Indian Bank 2.12 State Bank of India 4.24 Samvardhana Motherson 1.99

Debt & Others (2.1199999999999997%) Sector Allocation Net Payables -0.28 Margin Money 0.01 Repo 2.39 Debt Credit Ratings Debt Category Others 2.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.92%

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.

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) 25

Date of Incorporation 2015-02-25

Total AUM 2025-12-31

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.