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LIC MF Large And Midcap Fund - G

NAV  ₹37.48 ↓ -0.07  (-0.20 %) as on 29 Aug 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 13.4% 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 29 Aug 25₹37.48 ↓ -0.07  (-0.20 %)
Net Assets (AUM) as on 31 Jul 2025 ₹3,101 Cr.
Launch Date25 Feb 2015
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-0.49
Expense Ratio1.85 %
Sharpe Ratio-0.413
Information Ratio-0.49
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 29 Aug 25

DurationReturns
1 Month -2.8%
3 Month -2.7%
6 Month 13.8%
1 Year -6.1%
3 Year 15.4%
5 Year 19.1%
10 Year
15 Year
Since launch 13.4%

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 Aug 20₹10,000
31 Aug 21₹15,412
31 Aug 22₹16,426
31 Aug 23₹17,722
31 Aug 24₹26,571
31 Aug 25₹24,755
LIC MF Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.88%
Equity96.85%
Debt0.26%
Other0%
LIC MF Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.51%
Industrials22.74%
Consumer Cyclical14.29%
Basic Materials8.1%
Health Care7.17%
Technology6%
Consumer Defensive4.76%
Utility2.59%
Communication Services2.24%
Energy2.01%
Real Estate1.43%
LIC MF Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
Banks - Regional5%₹163 Cr814,691
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532174
Banks - Regional5%₹157 Cr1,082,678
↓ -21,574
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
Specialty Industrial Machinery3%₹109 Cr1,149,080
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500655
Specialty Chemicals3%₹81 Cr193,087
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
Banks - Regional2%₹77 Cr355,421
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services2%₹71 Cr205,366
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 500251
Apparel Retail2%₹68 Cr109,808
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
Credit Services2%₹65 Cr1,608,375
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 23 | BEL
Aerospace & Defense2%₹65 Cr1,535,155
↓ -80,698
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE
Oil & Gas Refining & Marketing2%₹64 Cr424,022
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Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 204.87 Yr.
Dikshit Mittal1 Jun 232.17 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
₹37.48
↓ -0.07
13.77 %-6.07 %15.37 %19.11 %
LIC MF Large and Midcap Fund
Normal Dividend, Payout
₹30.3457
↓ -0.06
13.77 %-6.07 %15.37 %18.66 %
LIC MF Large and Midcap Fund
Normal Dividend, Reinvestment
₹30.3457
↓ -0.06
13.77 %-6.07 %15.37 %18.66 %
Data as on 29 Aug 25

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