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LIC MF Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
55.01% ↑
NAV (₹) on 23 Jun 2026
31.26
1 Day NAV Change
-0.45%
Risk Level
Very High Risk
Rating
LIC MF Large & Mid Cap Fund 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 a minimum SIP ... 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
₹ 2,982.85 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.88%
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
₹ 2,982.85 Cr
Equity
471.07%
Money Market & Cash
30.58%
Other Assets & Liabilities
0.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.94% |
| Non-Banking Financial Company (NBFC) | 6.01% |
| Electric Equipment - General | 5.73% |
| Pharmaceuticals | 4.99% |
| Hospitals & Medical Services | 3.98% |
| Finance & Investments | 3.94% |
| Bearings | 3.39% |
| IT Consulting & Software | 3.35% |
| Construction, Contracting & Engineering | 3.10% |
| Forgings | 3.08% |
| Airlines | 2.98% |
| Treps/Reverse Repo | 2.94% |
| Edible Oils & Solvent Extraction | 2.92% |
| Telecom Services | 2.89% |
| Aerospace & Defense | 2.83% |
| Port & Port Services | 2.52% |
| Finance - Mutual Funds | 2.44% |
| Auto - Cars & Jeeps | 2.43% |
| Engineering - General | 2.28% |
| Exchange Platform | 2.27% |
| Realty | 2.26% |
| Retail - Departmental Stores | 2.24% |
| Auto Ancl - Electrical | 2.22% |
| Logistics - Warehousing/Supply Chain/Others | 2.19% |
| Retail - Apparel/Accessories | 2.17% |
| Power - Transmission/Equipment | 2.07% |
| Cement | 2.05% |
| Cables - Power/Others | 1.97% |
| Telecom Equipment | 1.93% |
| Iron & Steel | 1.77% |
| Power - Generation/Distribution | 1.66% |
| Financial Technologies (Fintech) | 1.30% |
| Hotels, Resorts & Restaurants | 0.97% |
| E-Commerce/E-Retail | 0.91% |
| Steel - Tubes/Pipes | 0.89% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| AU Small Finance Bank Ltd. | 3.52% | ₹ 105.02 | Finance - Banks - Private Sector |
| Schaeffler India Ltd. | 3.39% | ₹ 101.24 | Bearings |
| Axis Bank Ltd. | 3.36% | ₹ 100.18 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 3.35% | ₹ 100.06 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 3.10% | ₹ 92.49 | Construction, Contracting & Engineering |
| Bharat Forge Ltd. | 3.08% | ₹ 91.96 | Forgings |
| Schneider Electric Infrastructure Ltd. | 3.04% | ₹ 90.71 | Electric Equipment - General |
| Apollo Hospitals Enterprise Ltd. | 3.00% | ₹ 89.38 | Hospitals & Medical Services |
| InterGlobe Aviation Ltd. | 2.98% | ₹ 89.03 | Airlines |
| Bajaj Finance Ltd. | 2.97% | ₹ 88.55 | Non-Banking Financial Company (NBFC) |
| Treps | 2.94% | ₹ 87.84 | Others |
| Marico Ltd. | 2.92% | ₹ 87 | Edible Oils & Solvent Extraction |
| Bharti Airtel Ltd. | 2.89% | ₹ 86.15 | Telecom Services |
| Bharat Electronics Ltd. | 2.83% | ₹ 84.52 | Aerospace & Defense |
| CG Power and Industrial Solutions Ltd. | 2.69% | ₹ 80.28 | Electric Equipment - General |
| JSW Infrastructure Ltd. | 2.52% | ₹ 75.04 | Port & Port Services |
| Nippon Life India Asset Management Ltd. | 2.44% | ₹ 72.89 | Finance - Mutual Funds |
| Maruti Suzuki India Ltd. | 2.43% | ₹ 72.48 | Auto - Cars & Jeeps |
| Aditya Birla Capital Ltd. | 2.40% | ₹ 71.44 | Finance & Investments |
| Thermax Ltd. | 2.28% | ₹ 67.90 | Engineering - General |
| Multi Commodity Exchange Of India Ltd. | 2.27% | ₹ 67.72 | Exchange Platform |
| Oberoi Realty Ltd. | 2.26% | ₹ 67.43 | Realty |
| Avenue Supermarts Ltd. | 2.24% | ₹ 66.90 | Retail - Departmental Stores |
| UNO Minda Ltd. | 2.22% | ₹ 66.08 | Auto Ancl - Electrical |
| Delhivery Ltd. | 2.19% | ₹ 65.36 | Logistics - Warehousing/Supply Chain/Others |
| Trent Ltd. | 2.17% | ₹ 64.63 | Retail - Apparel/Accessories |
| Shriram Finance Ltd. | 2.09% | ₹ 62.37 | Non-Banking Financial Company (NBFC) |
| GE Vernova T&D India Limited | 2.07% | ₹ 61.74 | Power - Transmission/Equipment |
| Sun Pharmaceutical Industries Ltd. | 2.02% | ₹ 60.23 | Pharmaceuticals |
| KEI Industries Ltd. | 1.97% | ₹ 58.66 | Cables - Power/Others |
| Indus Towers Ltd. | 1.93% | ₹ 57.69 | Telecom Equipment |
| Divi's Laboratories Ltd. | 1.89% | ₹ 56.34 | Pharmaceuticals |
| JSW Steel Ltd. | 1.77% | ₹ 52.72 | Iron & Steel |
| Tata Power Company Ltd. | 1.66% | ₹ 49.44 | Power - Generation/Distribution |
| City Union Bank Ltd. | 1.58% | ₹ 47.26 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 1.54% | ₹ 45.80 | Finance & Investments |
| Karur Vysya Bank Ltd. | 1.48% | ₹ 44.18 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 1.30% | ₹ 38.89 | Financial Technologies (Fintech) |
| Zydus Lifesciences Ltd. | 1.08% | ₹ 32.33 | Pharmaceuticals |
| Ultratech Cement Ltd. | 1.06% | ₹ 31.53 | Cement |
| JK Cement Ltd. | 0.99% | ₹ 29.65 | Cement |
| Aster DM Healthcare Ltd. | 0.98% | ₹ 29.13 | Hospitals & Medical Services |
| Leela Palaces Hotels & Resorts Ltd. | 0.97% | ₹ 28.94 | Hotels, Resorts & Restaurants |
| Cholamandalam Investment & Fin Co Ltd. | 0.95% | ₹ 28.43 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Ltd. | 0.91% | ₹ 27.09 | E-Commerce/E-Retail |
| APL Apollo Tubes Ltd. | 0.89% | ₹ 26.61 | Steel - Tubes/Pipes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.52% | -0.14% | 1.58% | 15.73% |
| Category returns | 1.61% | 3.92% | 6.97% | 47.73% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
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|
₹39.47 | 8.22% | 96.42% | 164.21% | ₹17,420 | 0.68% |
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|
|
Invesco India Large & Mid Cap Fund - Direct Plan
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|
₹127.13 | 8.44% | 95.58% | 140.05% | ₹10,153 | 0.63% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
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Regular
|
₹35.85 | 7.13% | 89.49% | 147.19% | ₹17,420 | 1.68% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹106.27 | 7.22% | 88.96% | 126.01% | ₹10,153 | 1.75% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
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|
₹163.15 | 6.64% | 82.81% | 135.32% | ₹17,461 | 0.52% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.44 | 12.62% | 77.88% | 122.39% | ₹5,110 | 0.79% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹138.48 | 5.42% | 76.55% | 121.92% | ₹17,461 | 1.67% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.38 | 11.41% | 72.37% | 109.03% | ₹5,110 | 1.88% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹136.61 | 8.24% | 70.84% | 129.94% | ₹3,424 | 0.72% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹63.61 | 8.21% | 70.74% | 129.70% | ₹3,424 | 0.72% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹129.63 | 44.38% | 141.96% | 196.00% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹39.29 | 43.36% | 139.58% | 192.76% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹37.16 | 42.90% | 136.80% | 187.00% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹64.13 | 13.90% | 117.49% | 213.07% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.97 | 13.89% | 117.24% | 211.61% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.97 | 13.89% | 117.24% | 211.61% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.40 | 12.31% | 109.23% | 194.26% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.41 | 12.31% | 109.23% | 194.25% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.41 | 12.31% | 109.23% | 194.25% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.72 | 12.65% | 89.11% | 80.55% | ₹89 | 1.13% |
Very High
|
FAQs
What is the current NAV of LIC MF Large & Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹31.26 as of 23 Jun 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of LIC MF Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹2,982.85 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 Regular IDCW-Reinvestment?
LIC MF Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -0.14% (1 Year), 15.73% (3 Year), 10.98% (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 Regular IDCW-Reinvestment?
LIC MF Large & Mid Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for LIC MF Large & Mid Cap Fund Regular IDCW-Reinvestment 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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