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Fincash » Mutual Funds » LIC MF Large And Midcap Fund

LIC MF Large And Midcap Fund - G

NAV  ₹39.0321 ↑ 0.32  (0.84 %) as on 6 Jun 25

(Erstwhile LIC MF Midcap Fund)

Scheme Objective

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of mid-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.

LIC MF Large and Midcap Fund is a Equity - Large & Mid Cap fund launched on 25 Feb 15. It is a fund with High risk and has given a CAGR return of 14.2% since its launch.  Return for 2024 was 27.9% , 2023 was 26.7% and 2022 was -2.3% .

Below is the key information for LIC MF Large and Midcap Fund

NAV as on 6 Jun 25₹39.0321 ↑ 0.32  (0.84 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,894 Cr.
Launch Date25 Feb 2015
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio2.03
Expense Ratio1.92 %
Sharpe Ratio0.164
Information Ratio-0.58
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 8.5%
3 Month 13.3%
6 Month -1.9%
1 Year 11.7%
3 Year 19.6%
5 Year 23.5%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 27.9%
2023 26.7%
2022 -2.3%
2021 33.3%
2020 14.1%
2019 10.9%
2018 -5%
2017 40.1%
2016 13.2%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹16,090
31 May 22₹18,026
31 May 23₹19,102
31 May 24₹27,095
31 May 25₹30,051

Asset Allocation

Asset ClassValue
Cash4.29%
Equity95.71%

Sector Allocation

SectorValue
Financial Services24.76%
Industrials22.44%
Consumer Cyclical15.74%
Basic Materials7.84%
Health Care6.88%
Technology5.78%
Consumer Defensive3.93%
Utility2.54%
Energy2.38%
Communication Services2.16%
Real Estate1.27%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional5%₹158 Cr1,104,252
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
Banks - Regional5%₹157 Cr814,691
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
Specialty Industrial Machinery3%₹97 Cr1,149,080
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
Banks - Regional3%₹78 Cr355,421
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 500251
Apparel Retail3%₹72 Cr139,926
↓ -3,654
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services2%₹71 Cr205,366
↑ 59,692
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
Credit Services2%₹68 Cr1,608,375
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500655
Specialty Chemicals2%₹62 Cr193,087
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE
Oil & Gas Refining & Marketing2%₹60 Cr424,022
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 500850
Lodging2%₹58 Cr732,260
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Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 204.7 Yr.
Dikshit Mittal1 Jun 232 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Large and Midcap Fund
Growth
₹39.0321
↑ 0.32
-1.95 %11.66 %19.63 %23.55 %
LIC MF Large and Midcap Fund
Normal Dividend, Payout
₹31.6024
↑ 0.26
-1.95 %11.66 %19.63 %23.08 %
LIC MF Large and Midcap Fund
Normal Dividend, Reinvestment
₹31.6024
↑ 0.26
-1.95 %11.66 %19.63 %23.08 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.