LIC MF Large And Midcap Fund - G

NAV ₹38.5047 ↑ 0.23 (0.59 %) as on 19 Jun 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 19 Jun 26	₹38.5047 ↑ 0.23 (0.59 %)
Net Assets (AUM) as on 31 May 2026	₹2,983 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	-6.11
Expense Ratio	1.85 %
Sharpe Ratio	-0.421
Information Ratio	-0.35
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 19 Jun 26

Duration	Returns
1 Month	4.8%
3 Month	9.1%
6 Month	-0.4%
1 Year	0.7%
3 Year	15.4%
5 Year	12.9%
10 Year
15 Year
Since launch	12.7%

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
31 May 21	₹10,000
31 May 22	₹11,204
31 May 23	₹11,872
31 May 24	₹16,840
31 May 25	₹18,677
31 May 26	₹18,115

LIC MF Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.42%
Equity	93.58%

Sector Allocation

Sector	Value
Financial Services	24.38%
Industrials	19.25%
Consumer Cyclical	17.25%
Technology	7.28%
Consumer Defensive	6.36%
Health Care	5.93%
Basic Materials	5.53%
Communication Services	3.86%
Real Estate	2.23%
Utility	1.5%

LIC MF Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	5%	₹135 Cr	1,070,361 ↑ 55,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 26 \| BHARTIARTL	Telecom Services	4%	₹114 Cr	606,000 ↑ 606,000
Infosys Ltd (Technology) Equity, Since 31 Jan 19 \| INFY	Information Technology Services	3%	₹98 Cr	827,053 ↑ 560,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Apr 26 \| 500034	Credit Services	3%	₹91 Cr	975,000 ↑ 975,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 25 \| LT	Engineering & Construction	3%	₹91 Cr	226,897 ↑ 177,613
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| SCHAEFFLER	Auto Parts	3%	₹83 Cr	200,687 ↑ 54,750
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 29 Feb 24 \| SCHNEIDER	Electrical Equipment & Parts	3%	₹79 Cr	638,051 ↑ 219,422
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 25 \| APOLLOHOSP	Medical Care Facilities	3%	₹76 Cr	100,064 ↑ 19,750
Marico Ltd (Consumer Defensive) Equity, Since 30 Sep 25 \| 531642	Household & Personal Products	3%	₹76 Cr	980,734 ↑ 270,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| MARUTI	Auto Manufacturers	3%	₹74 Cr	55,913 ↑ 29,036

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Fund Managers

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0.15 Yr.
Dikshit Mittal	1 Jun 23	3 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	₹38.5047 ↑ 0.23	-0.42 %	0.68 %	15.37 %	12.88 %
LIC MF Large and Midcap Fund Normal Dividend, Payout	₹31.1754 ↑ 0.18	-0.42 %	0.68 %	15.37 %	12.45 %
LIC MF Large and Midcap Fund Normal Dividend, Reinvestment	₹31.1754 ↑ 0.18	-0.42 %	0.68 %	15.37 %	12.45 %
Data as on 19 Jun 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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