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Fincash » Mutual Funds » LIC MF Large And Midcap Fund

LIC MF Large And Midcap Fund - G

NAV  ₹39.0519 ↓ -0.27  (-0.68 %) as on 18 Jul 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% 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 18 Jul 25₹39.0519 ↓ -0.27  (-0.68 %)
Net Assets (AUM) as on 30 Jun 2025 ₹3,169 Cr.
Launch Date25 Feb 2015
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-0.9
Expense Ratio1.92 %
Sharpe Ratio-0.012
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 18 Jul 25

DurationReturns
1 Month 0.9%
3 Month 7.9%
6 Month 4.8%
1 Year 0.6%
3 Year 19.2%
5 Year 22.3%
10 Year
15 Year
Since launch 14%

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
30 Jun 20₹10,000
30 Jun 21₹15,485
30 Jun 22₹15,870
30 Jun 23₹18,491
30 Jun 24₹27,518
30 Jun 25₹28,839

Asset Allocation

Asset ClassValue
Cash4.12%
Equity95.88%

Sector Allocation

SectorValue
Financial Services24.31%
Industrials23.26%
Consumer Cyclical14.96%
Basic Materials8.27%
Health Care6.78%
Technology5.73%
Consumer Defensive4.08%
Utility2.53%
Communication Services2.32%
Energy2.29%
Real Estate1.32%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional5%₹160 Cr1,104,252
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
Banks - Regional5%₹158 Cr814,691
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
Specialty Industrial Machinery3%₹98 Cr1,149,080
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500655
Specialty Chemicals3%₹91 Cr193,087
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
Banks - Regional2%₹74 Cr355,421
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services2%₹71 Cr205,366
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD
Credit Services2%₹65 Cr1,608,375
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 23 | BEL
Aerospace & Defense2%₹62 Cr1,615,853
↓ -157,632
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | TRENT
Apparel Retail2%₹62 Cr109,808
↓ -30,118
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE
Oil & Gas Refining & Marketing2%₹60 Cr424,022
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Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 204.78 Yr.
Dikshit Mittal1 Jun 232.08 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - Indianull

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
₹39.0519
↓ -0.27
4.81 %0.59 %19.21 %22.29 %
LIC MF Large and Midcap Fund
Normal Dividend, Payout
₹31.6185
↓ -0.22
4.81 %0.59 %19.21 %21.83 %
LIC MF Large and Midcap Fund
Normal Dividend, Reinvestment
₹31.6185
↓ -0.22
4.81 %0.59 %19.21 %21.83 %
Data as on 18 Jul 25

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