LIC MF Large And Midcap Fund - G

NAV ₹36.6794 ↓ -0.32 (-0.86 %) as on 1 Oct 26

(Erstwhile LIC MF Midcap Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.9% since its launch. Return for 2025 was 0.2% , 2024 was 27.9% and 2023 was 26.7% .

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

NAV as on 1 Oct 26	₹36.6794 ↓ -0.32 (-0.86 %)
Net Assets (AUM) as on 31 Aug 2026	₹3,198 Cr.
Launch Date	25 Feb 2015
Category	Equity - Large & Mid Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-0.73
Expense Ratio	1.85 %
Sharpe Ratio	0.158
Information Ratio	0.01
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 1 Oct 26

Duration	Returns
1 Month	-7.7%
3 Month	-4.1%
6 Month	9.1%
1 Year	-2.3%
3 Year	10.8%
5 Year	8.9%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.2%
2023	27.9%
2022	26.7%
2021	-2.3%
2020	33.3%
2019	14.1%
2018	10.9%
2017	-5%
2016	40.1%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,217
30 Sep 23	₹11,288
30 Sep 24	₹16,781
30 Sep 25	₹15,695
30 Sep 26	₹15,336

Asset Allocation

Asset Class	Value
Cash	1.48%
Equity	98.52%

Sector Allocation

Sector	Value
Financial Services	26.38%
Industrials	23.81%
Consumer Cyclical	17.94%
Health Care	11.47%
Technology	7.85%
Basic Materials	4.19%
Consumer Defensive	2.71%
Real Estate	2.31%
Communication Services	1.86%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 May 26 \| 540611	Banks - Regional	4%	₹132 Cr	1,214,500
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| EICHERMOT	Auto Manufacturers	4%	₹126 Cr	158,018 ↑ 42,750
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 26 \| PERSISTENT	Information Technology Services	4%	₹125 Cr	222,634
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 26 \| 500093	Electrical Equipment & Parts	4%	₹115 Cr	1,254,283
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 26 \| INDIGO	Airlines	3%	₹106 Cr	202,115
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Apr 26 \| 500034	Credit Services	3%	₹103 Cr	975,000
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| NYKAA	Internet Retail	3%	₹102 Cr	2,909,236
CarTrade Tech Ltd (Consumer Cyclical) Equity, Since 31 Jul 26 \| 543333	Auto & Truck Dealerships	3%	₹100 Cr	334,250 ↑ 110,750
Aditya Birla Capital Ltd (Financial Services) Equity, Since 28 Feb 26 \| ABCAPITAL	Financial Conglomerates	3%	₹97 Cr	2,361,453
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 25 \| APOLLOHOSP	Medical Care Facilities	3%	₹94 Cr	105,114

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Fund Managers

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0.4 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Large and Midcap Fund Growth	₹36.6794 ↓ -0.32	9.08 %	-2.28 %	10.76 %	8.93 %
LIC MF Large and Midcap Fund Normal Dividend, Payout	₹29.6975 ↓ -0.26	9.08 %	-2.28 %	10.76 %	8.67 %
LIC MF Large and Midcap Fund Normal Dividend, Reinvestment	₹29.6975 ↓ -0.26	9.08 %	-2.28 %	10.76 %	8.67 %
Data as on 1 Oct 26

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

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