LIC MF Large And Midcap Fund - G

NAV ₹39.203 ↑ 0.42 (1.09 %) as on 31 Jul 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 12.7% 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 31 Jul 26	₹39.203 ↑ 0.42 (1.09 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,093 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	-3.54
Expense Ratio	1.85 %
Sharpe Ratio	-0.406
Information Ratio	-0.09
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 31 Jul 26

Duration	Returns
1 Month	1.6%
3 Month	6.2%
6 Month	4.4%
1 Year	1.4%
3 Year	14.1%
5 Year	12.3%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0.2%
2024	27.9%
2023	26.7%
2022	-2.3%
2021	33.3%
2020	14.1%
2019	10.9%
2018	-5%
2017	40.1%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,914
31 Jul 23	₹12,022
31 Jul 24	₹18,062
31 Jul 25	₹17,596
31 Jul 26	₹17,851

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Sector Allocation

Sector	Value
Industrials	25.67%
Financial Services	24.6%
Consumer Cyclical	15.17%
Health Care	8.96%
Consumer Defensive	5.16%
Communication Services	4.82%
Basic Materials	4.71%
Technology	4.66%
Real Estate	2.26%
Utility	1.66%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 May 26 \| AUBANK	Banks - Regional	4%	₹105 Cr	1,066,500 ↑ 1,066,500
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| SCHAEFFLER	Auto Parts	3%	₹101 Cr	245,209 ↑ 44,522
Axis Bank Ltd (Financial Services) Equity, Since 31 May 21 \| AXISBANK	Banks - Regional	3%	₹100 Cr	778,610 ↑ 290,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 26 \| PERSISTENT	Information Technology Services	3%	₹100 Cr	192,634 ↑ 87,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 25 \| LT	Engineering & Construction	3%	₹92 Cr	226,897
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| BHARATFORG	Auto Parts	3%	₹92 Cr	469,866 ↑ 132,500
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 29 Feb 24 \| SCHNEIDER	Electrical Equipment & Parts	3%	₹91 Cr	693,051 ↑ 55,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 25 \| APOLLOHOSP	Medical Care Facilities	3%	₹89 Cr	109,314 ↑ 9,250
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 26 \| INDIGO	Airlines	3%	₹89 Cr	202,115 ↑ 34,500
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Apr 26 \| BAJFINANCE	Credit Services	3%	₹89 Cr	975,000

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Fund Managers

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0.23 Yr.
Dikshit Mittal	1 Jun 23	3.08 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	₹39.203 ↑ 0.42	4.42 %	1.45 %	14.08 %	12.29 %
LIC MF Large and Midcap Fund Normal Dividend, Payout	₹31.7407 ↑ 0.34	4.42 %	1.45 %	14.08 %	11.86 %
LIC MF Large and Midcap Fund Normal Dividend, Reinvestment	₹31.7407 ↑ 0.34	4.42 %	1.45 %	14.08 %	11.86 %
Data as on 31 Jul 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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