LIC MF Large And Midcap Fund - G

NAV ₹33.9189 ↓ -0.78 (-2.24 %) as on 30 Mar 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 11.6% 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 30 Mar 26	₹33.9189 ↓ -0.78 (-2.24 %)
Net Assets (AUM) as on 28 Feb 2026	₹3,045 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	-4.7
Expense Ratio	1.85 %
Sharpe Ratio	0.759
Information Ratio	-0.45
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 30 Mar 26

Duration	Returns
1 Month	-11.3%
3 Month	-12.3%
6 Month	-10.4%
1 Year	-6%
3 Year	14.9%
5 Year	11.8%
10 Year
15 Year
Since launch	11.6%

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
28 Feb 21	₹10,000
28 Feb 22	₹12,316
28 Feb 23	₹12,048
29 Feb 24	₹16,492
28 Feb 25	₹17,290
28 Feb 26	₹20,060

LIC MF Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.36%
Equity	92.64%

Sector Allocation

Sector	Value
Financial Services	24.49%
Industrials	19.62%
Consumer Cyclical	16.39%
Basic Materials	7.52%
Technology	6.79%
Health Care	4.69%
Consumer Defensive	4.47%
Communication Services	3.18%
Energy	2.64%
Real Estate	1.45%
Utility	1.4%

LIC MF Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	Banks - Regional	5%	₹159 Cr	1,790,475 ↑ 161,093
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	5%	₹140 Cr	1,015,361
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| SCHAEFFLER	Auto Parts	2%	₹64 Cr	145,937
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 25 \| APOLLOHOSP	Medical Care Facilities	2%	₹63 Cr	80,314
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	2%	₹63 Cr	1,218,669 ↓ -93,810
State Bank of India (Financial Services) Equity, Since 31 May 21 \| SBIN	Banks - Regional	2%	₹62 Cr	512,722
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500655	Specialty Chemicals	2%	₹61 Cr	144,589 ↓ -42,850
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 20 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹59 Cr	424,022
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 23 \| BEL	Aerospace & Defense	2%	₹57 Cr	1,280,189 ↓ -68,955
Abbott India Ltd (Healthcare) Equity, Since 31 Dec 23 \| ABBOTINDIA	Drug Manufacturers - Specialty & Generic	2%	₹53 Cr	20,124

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Fund Managers

Name	Since	Tenure
Yogesh Patil	18 Sep 20	5.45 Yr.
Dikshit Mittal	1 Jun 23	2.75 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	₹33.9189 ↓ -0.78	-10.41 %	-5.96 %	14.87 %	11.84 %
LIC MF Large and Midcap Fund Normal Dividend, Payout	₹27.4625 ↓ -0.63	-10.41 %	-5.95 %	14.87 %	11.42 %
LIC MF Large and Midcap Fund Normal Dividend, Reinvestment	₹27.4625 ↓ -0.63	-10.41 %	-5.95 %	14.87 %	11.42 %
Data as on 30 Mar 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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