LIC MF Large & Mid Cap Fund Regular-Growth

Fund Details

NAV 36.0051

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹200.0

Fund Age(Year) 11.68

Fund Size(in Crores) 2948.55

Fund Performance

1 Month -2.71%

3 Month -7.59%

6 Month -3.3%

1 Year -9.06%

3 Year 10.59%

5 Year 8.17%

Know This Fund

As on 30 Oct 2026

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

Equity (97.66%) Market Cap Mid Cap 43.01 Large Cap 38.24 Small Cap 16.41 Top Sectors Financial 24.8 Services 22.26 Capital Goods 16.29 Healthcare 11.76 Automobile 6.21 Construction 5.26 Technology 3.99 Consumer Staples 2.82 Chemicals 2.31 Metals & Mining 1.96 Top Holding Motilal Oswal Financial Services 2.01 CG Power 3.63 Persistent Systems 3.99 PB Fintech 1.86 FSN E-Commerce Ventures 3.16 Marico 2.82 Eicher Motors 3.83 Sun Pharmaceutical Industries 2.06 Hindustan Aero 2.56 Leela Palaces Hotels 1.36 Navin Fluorine International 2.31 JSW Infrastructure 2.75 Divi's Laboratories 3.02 GE Vernova T&D 1.83 One 97 Comm 1.98 Apollo Hospitals Enterprise 2.91 CarTrade Tech 3.29 Dixon Technologies (India) 2 Schaeffler India 1.88 Trent 2.25 Bajaj Finance 3.17 City Union Bank 2.54 Zydus Lifesciences 1.71 Azad Engineering 2 Aditya Birla Capital 3.05 Cholamandalam Investment and Finance Company 2.4 Hindalco Industries 1.96 Interglobe Aviation 3.42 Delhivery 2.19 Oberoi Realty 2.37 Schneider Electric 2.39 UNO Minda 2.38 Karur Vysya Bank 2.64 Larsen & Toubro 2.89 AU Small Finance Bank 4.16 Shriram Finance 2.43 Aster DM Quality Care 2.06 Nippon Life India Asset Management 2.4

Debt & Others (2.34%) Sector Allocation Repo 2.48 Net Payables -0.14 Debt Credit Ratings Debt Category Others 2.34

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.89% Ret 1Y -4.8% Ret 3Y 15.53% Ret 5Y 13.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.67%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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) 33

Date of Incorporation 2015-02-25

Total AUM 46536.82

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.