LIC MF Large & Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 31.4179

Sub-Type Large & MidCap

Rating 2

Min. SIP Amount 200.0

Fund Age(Year) 10.98

Fund Size 2992.97

Fund Performance

1 Month 1.93%

3 Month -0.73%

6 Month 1.17%

1 Year 14.44%

3 Year 18.07%

5 Year 14.94%

Comparison with same funds

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) 43

Date of Incorporation 2015-02-25

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (97.15%) Market Cap Small Cap 20.69 Mid Cap 35.81 Large Cap 40.66 Top Sectors Financial 22.49 Capital Goods 17.53 Services 11.01 Automobile 7.75 Consumer Staples 6.73 Technology 5.58 Healthcare 4.62 Energy 3.77 Materials 3.6 Chemicals 3.49 Communication 2.74 Metals & Mining 2.2 Construction 2.03 Textiles 1.71 Insurance 1.03 Consumer Discretionary 0.6 Others 0.26 Top Holding Kwality Wall's (India) 0.02 Avalon Technologies 0.53 KPIT Technologies 0.66 Shriram Finance 1.61 Mahindra & Mahindra Financial Services 1.02 Sundaram Finance 0.64 Trent 1.55 Bharat Heavy Electricals 0.51 LTIMindtree 1.06 ICICI Lombard Gen. Insurance 1.03 Larsen & Toubro 0.55 MCX 1.73 Jubilant FoodWorks 1.62 State Bank of India 1.85 BSE 0.77 Siemens Energy India 0.17 Prestige Estates Projects 1.48 Grasim Industries 1.09 Infosys 1.08 Bharat Electronics 2.02 Manorama Ind 0.93 UNO Minda 1.04 LG Electronics India 0.6 Coromandel International 1.63 Tata Motors 1.6 Tata Steel 1.02 Apar Industries 0.26 Shakti Pumps (India) 2.72 APL Apollo Tubes 1.18 EID Parry 0.77 Honeywell Automation India 1.13 Apollo Hospitals Enterprise 1.87 Concord Enviro Systems 0.26 JSW Infrastructure 1.26 Tata Communications 1.37 Bharat Dynamics 0.63 GE Vernova T&D 0.94 Arvind Fashions 0.99 Bharat Bijlee 1.3 KSH International 0.73 Reliance Industries 1.98 Tata Consultancy 2.14 Garware Hi-Tech Films 1.89 Linde India 0.68 JK Cement 0.62 Transport Corp 1.02 Axis Bank 1.48 ICICI Bank 4.6 Gujarat Gas 1.11 Kennametal India 0.66 Petronet LNG 0.51 Schneider Electric 1.09 Container Corporation Of India 1.28 Procter & Gamble Hygiene and Health Care 1.26 REC 2.18 K.P.R. Mill 0.72 FSN E-Commerce Ventures 0.2 L&T Technology Services 0.64 Bharti Hexacom 1.37 ITC 0.72 Mahindra & Mahindra 1.07 Cummins India 0.84 Marico 1.63 Thermax 0.56 Cholamandalam Financial 1.09 Hindustan Aero 1.08 Power Fin. Corp. 1.37 The Indian Hotels Company 1.08 SRF 1.19 Maruti Suzuki India 1.31 Abbott India 1.85 TD Power Systems 0.79 Hindustan Unilever 1.15 Kotak Mahindra Bank 1.59 DEE Development Engineers 0.31 Alkem Laboratories 0.9 HDFC Bank 5.06 Schaeffler India 1.77 Bharat Forge 1.45 Bosch 1.14 Divgi TorqTransfer Systems 0.13 Interglobe Aviation 0.19 Carraro 0.22

Debt & Others (2.85%) Sector Allocation Net Payables -0.16 Repo 3.01 Debt Credit Ratings Debt Category Others 2.85