LIC MF Large & Mid Cap Fund Regular-Growth

Fund Details

NAV 38.8042

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

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.

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.

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

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