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LIC MF Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
59.29% ↑
NAV (₹) on 02 Apr 2026
32.00
1 Day NAV Change
0.24%
Risk Level
Very High Risk
Rating
LIC MF Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 02 Feb 2015, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
02 Feb 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 3,045.06 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,045.06 Cr
Equity
188.51%
Money Market & Cash
12.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.27% |
| Treps/Reverse Repo | 7.75% |
| IT Consulting & Software | 3.61% |
| Aerospace & Defense | 3.30% |
| Non-Banking Financial Company (NBFC) | 3.19% |
| Telecom Services | 3.19% |
| Hotels, Resorts & Restaurants | 2.72% |
| Pharmaceuticals | 2.63% |
| Finance & Investments | 2.44% |
| Auto - Cars & Jeeps | 2.35% |
| Personal Care | 2.31% |
| Edible Oils & Solvent Extraction | 2.16% |
| Bearings | 2.09% |
| Hospitals & Medical Services | 2.06% |
| Pumps | 2.06% |
| Exchange Platform | 2.02% |
| Finance - Banks - Public Sector | 2.02% |
| Packaging & Containers | 2.00% |
| Auto - LCVs/HCVs | 1.98% |
| Refineries | 1.94% |
| Cement | 1.69% |
| Forgings | 1.60% |
| Fertilisers | 1.55% |
| Consumer Electronics | 1.49% |
| Realty | 1.45% |
| Engineering - Heavy | 1.40% |
| Engineering - General | 1.40% |
| Finance - Term Lending Institutions | 1.39% |
| Retail - Apparel/Accessories | 1.28% |
| Logistics - Warehousing/Supply Chain/Others | 1.27% |
| Gas Transmission/Marketing | 1.25% |
| Electric Equipment - General | 1.25% |
| Port & Port Services | 1.24% |
| Steel - Tubes/Pipes | 1.17% |
| Finance - Non Life Insurance | 1.16% |
| IT Enabled Services | 1.12% |
| Electric Equipment - Transformers | 1.12% |
| Auto Ancl - Engine Parts | 1.11% |
| Iron & Steel | 1.10% |
| Chemicals - Others | 1.06% |
| Instrumentation & Process Control | 1.03% |
| Auto Ancl - Electrical | 1.03% |
| Transport - Road | 0.95% |
| Textiles - Readymade Apparels | 0.91% |
| Engines | 0.89% |
| Power - Transmission/Equipment | 0.88% |
| Copper/Copper Alloys Products | 0.78% |
| Textiles - Spinning - Cotton Blended | 0.73% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.69% |
| Construction, Contracting & Engineering | 0.58% |
| Financial Technologies (Fintech) | 0.58% |
| E-Commerce/E-Retail | 0.22% |
| Auto Ancl - Gears & Drive | 0.22% |
| Chemicals - Speciality | 0.20% |
| Airlines | 0.20% |
| Water Supply & Management | 0.15% |
| Auto Ancl - Others | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 7.75% | ₹ 236.01 | Others |
| HDFC Bank Ltd. | 5.22% | ₹ 158.95 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.60% | ₹ 140.01 | Finance - Banks - Private Sector |
| Schaeffler India Ltd. | 2.09% | ₹ 63.59 | Bearings |
| Shakti Pumps (India) Ltd. | 2.06% | ₹ 62.81 | Pumps |
| Apollo Hospitals Enterprise Ltd. | 2.06% | ₹ 62.82 | Hospitals & Medical Services |
| State Bank of India | 2.02% | ₹ 61.61 | Finance - Banks - Public Sector |
| Garware Hi-Tech Films Ltd. | 2.00% | ₹ 60.93 | Packaging & Containers |
| Reliance Industries Ltd. | 1.94% | ₹ 59.10 | Refineries |
| Bharat Electronics Ltd. | 1.87% | ₹ 56.93 | Aerospace & Defense |
| Abbott India Ltd. | 1.75% | ₹ 53.39 | Pharmaceuticals |
| Tata Communications Ltd. | 1.69% | ₹ 51.36 | Telecom Services |
| Shriram Finance Ltd. | 1.68% | ₹ 51.11 | Non-Banking Financial Company (NBFC) |
| Jubilant Foodworks Ltd. | 1.67% | ₹ 50.75 | Hotels, Resorts & Restaurants |
| Marico Ltd. | 1.64% | ₹ 49.95 | Edible Oils & Solvent Extraction |
| Bharat Forge Ltd. | 1.60% | ₹ 48.71 | Forgings |
| Coromandel International Ltd. | 1.55% | ₹ 47.34 | Fertilisers |
| Multi Commodity Exchange Of India Ltd. | 1.54% | ₹ 46.84 | Exchange Platform |
| Bharti Hexacom Ltd. | 1.50% | ₹ 45.60 | Telecom Services |
| Tata Motors Ltd. | 1.49% | ₹ 45.51 | Auto - LCVs/HCVs |
| Axis Bank Ltd. | 1.47% | ₹ 44.78 | Finance - Banks - Private Sector |
| Prestige Estates Projects Ltd. | 1.45% | ₹ 44.26 | Realty |
| Maruti Suzuki India Ltd. | 1.31% | ₹ 39.93 | Auto - Cars & Jeeps |
| Trent Ltd. | 1.28% | ₹ 39 | Retail - Apparel/Accessories |
| Container Corporation Of India Ltd. | 1.27% | ₹ 38.70 | Logistics - Warehousing/Supply Chain/Others |
| Cholamandalam Financial Holdings Ltd. | 1.26% | ₹ 38.45 | Finance & Investments |
| Schneider Electric Infrastructure Ltd. | 1.25% | ₹ 37.95 | Electric Equipment - General |
| Gujarat Gas Ltd. | 1.25% | ₹ 37.97 | Gas Transmission/Marketing |
| JSW Infrastructure Ltd. | 1.24% | ₹ 37.73 | Port & Port Services |
| Procter & Gamble Hygiene&HealthCare Ltd. | 1.20% | ₹ 36.42 | Personal Care |
| Tata Consultancy Services Ltd. | 1.18% | ₹ 35.79 | IT Consulting & Software |
| Aditya Birla Capital Ltd. | 1.18% | ₹ 35.87 | Finance & Investments |
| APL Apollo Tubes Ltd. | 1.17% | ₹ 35.50 | Steel - Tubes/Pipes |
| ICICI Lombard General Insurance Co. Ltd. | 1.16% | ₹ 35.27 | Finance - Non Life Insurance |
| Infosys Ltd. | 1.14% | ₹ 34.72 | IT Consulting & Software |
| L&T Technology Services Ltd. | 1.12% | ₹ 34.26 | IT Enabled Services |
| Bharat Bijlee Ltd. | 1.12% | ₹ 33.98 | Electric Equipment - Transformers |
| Bosch Ltd. | 1.11% | ₹ 33.93 | Auto Ancl - Engine Parts |
| Hindustan Unilever Ltd. | 1.11% | ₹ 33.78 | Personal Care |
| Tata Steel Ltd. | 1.10% | ₹ 33.62 | Iron & Steel |
| Grasim Industries Ltd. | 1.07% | ₹ 32.53 | Cement |
| SRF Ltd. | 1.06% | ₹ 32.28 | Chemicals - Others |
| The Indian Hotels Company Ltd. | 1.05% | ₹ 31.91 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Ltd. | 1.04% | ₹ 31.60 | Auto - Cars & Jeeps |
| Honeywell Automation India Ltd. | 1.03% | ₹ 31.26 | Instrumentation & Process Control |
| UNO Minda Ltd. | 1.03% | ₹ 31.42 | Auto Ancl - Electrical |
| Kotak Mahindra Bank Ltd. | 0.98% | ₹ 29.91 | Finance - Banks - Private Sector |
| Transport Corporation Of India Ltd. | 0.95% | ₹ 28.85 | Transport - Road |
| Hindustan Aeronautics Ltd. | 0.92% | ₹ 28.06 | Aerospace & Defense |
| Arvind Fashions Ltd. | 0.91% | ₹ 27.71 | Textiles - Readymade Apparels |
| Mahindra & Mahindra Financial Serv Ltd. | 0.90% | ₹ 27.55 | Non-Banking Financial Company (NBFC) |
| Cummins India Ltd. | 0.89% | ₹ 26.97 | Engines |
| Alkem Laboratories Ltd. | 0.88% | ₹ 26.76 | Pharmaceuticals |
| GE Vernova T&D India Limited | 0.88% | ₹ 26.92 | Power - Transmission/Equipment |
| LG Electronics India Ltd. | 0.86% | ₹ 26.06 | Consumer Electronics |
| REC Ltd. | 0.84% | ₹ 25.50 | Finance - Term Lending Institutions |
| Kennametal India Ltd. | 0.80% | ₹ 24.43 | Engineering - General |
| LTIMindtree Ltd. | 0.78% | ₹ 23.75 | IT Consulting & Software |
| KSH International Ltd. | 0.78% | ₹ 23.77 | Copper/Copper Alloys Products |
| K.P.R. Mill Ltd. | 0.73% | ₹ 22.16 | Textiles - Spinning - Cotton Blended |
| Petronet LNG Ltd. | 0.69% | ₹ 21.14 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Avalon Technologies Ltd. | 0.63% | ₹ 19.05 | Consumer Electronics |
| JK Cement Ltd. | 0.62% | ₹ 18.97 | Cement |
| Sundaram Finance Ltd. | 0.61% | ₹ 18.57 | Non-Banking Financial Company (NBFC) |
| Thermax Ltd. | 0.60% | ₹ 18.29 | Engineering - General |
| Larsen & Toubro Ltd. | 0.58% | ₹ 17.79 | Construction, Contracting & Engineering |
| One 97 Communications Ltd. | 0.58% | ₹ 17.59 | Financial Technologies (Fintech) |
| Power Finance Corporation Ltd. | 0.55% | ₹ 16.85 | Finance - Term Lending Institutions |
| Manorama Industries Ltd. | 0.52% | ₹ 15.86 | Edible Oils & Solvent Extraction |
| Bharat Dynamics Ltd. | 0.51% | ₹ 15.50 | Aerospace & Defense |
| HCL Technologies Ltd. | 0.51% | ₹ 15.40 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 0.50% | ₹ 15.36 | Engineering - Heavy |
| Tata Motors Passenger Vehicles Ltd. | 0.49% | ₹ 14.86 | Auto - LCVs/HCVs |
| BSE Ltd. | 0.48% | ₹ 14.59 | Exchange Platform |
| Dee Development Engineers Ltd. | 0.47% | ₹ 14.36 | Engineering - Heavy |
| TD Power Systems Ltd. | 0.43% | ₹ 13.19 | Engineering - Heavy |
| Carraro India Ltd. | 0.22% | ₹ 6.66 | Auto Ancl - Gears & Drive |
| FSN E-Commerce Ventures Ltd. | 0.22% | ₹ 6.85 | E-Commerce/E-Retail |
| Apar Industries Ltd. | 0.20% | ₹ 6.14 | Chemicals - Speciality |
| InterGlobe Aviation Ltd. | 0.20% | ₹ 6.03 | Airlines |
| Concord Enviro Systems Ltd. | 0.15% | ₹ 4.68 | Water Supply & Management |
| Divgi Torqtransfer Systems Ltd. | 0.15% | ₹ 4.59 | Auto Ancl - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.00% | -2.06% | 5.60% | 16.79% |
| Category returns | -9.21% | 0.30% | 5.36% | 45.46% |
Fund Objective
To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Large & Mid Cap
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.11 | 0.32% | 33.04% | 27.02% | ₹518 | 1.41% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.11 | 0.32% | 33.04% | 27.02% | ₹518 | 1.41% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹56.45 | -3.48% | 32.14% | 53.02% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.54 | -3.49% | 32.11% | 46.12% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.54 | -3.49% | 32.11% | 46.12% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 3.64% | 31.55% | 44.85% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.66 | 3.63% | 31.49% | 35.27% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.66 | 3.63% | 31.49% | 35.27% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.04 | 3.63% | 31.48% | 33.38% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.04 | 3.63% | 31.48% | 33.38% | ₹36 | 1.34% |
Moderately High
|
FAQs
What is the current NAV of LIC MF Large & Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of LIC MF Large & Mid Cap Fund - Direct Plan IDCW is ₹32.00 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Large & Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of LIC MF Large & Mid Cap Fund - Direct Plan IDCW is ₹3,045.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Large & Mid Cap Fund - Direct Plan IDCW?
LIC MF Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of -2.06% (1 Year), 16.79% (3 Year), 11.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Large & Mid Cap Fund - Direct Plan IDCW?
LIC MF Large & Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Large & Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for LIC MF Large & Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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