(Erstwhile LIC MF Midcap Fund) Table of Contents 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 Below is the key information for LIC MF Large and Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Large And Midcap Fund - G
Scheme Objective
CAGR
return of 14% since its launch. Return for 2024 was 27.9% , 2023 was 26.7% and 2022 was -2.3% . NAV as on 20 May 25 ₹37.6934 ↓ -0.52 (-1.36 %) Net Assets (AUM) as on 30 Apr 2025 ₹2,894 Cr. Launch Date 25 Feb 2015 Category Equity - Large & Mid Cap Rating Type Open Ended Fund Risk High AMC LIC Mutual Fund Asset Mgmt Co Ltd Alpha Ratio 2.03 Expense Ratio 1.92 % Sharpe Ratio 0.164 Information Ratio -0.58 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 5.6% 3 Month 11.4% 6 Month 0.9% 1 Year 11.1% 3 Year 20.3% 5 Year 25.5% 10 Year 15 Year Since launch 14% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,748 30 Apr 22 ₹18,024 30 Apr 23 ₹17,595 30 Apr 24 ₹25,249 30 Apr 25 ₹27,378 Asset Allocation
Asset Class Value Cash 4.29% Equity 95.71% Sector Allocation
Sector Value Financial Services 24.76% Industrials 22.44% Consumer Cyclical 15.74% Basic Materials 7.84% Health Care 6.88% Technology 5.78% Consumer Defensive 3.93% Utility 2.54% Energy 2.38% Communication Services 2.16% Real Estate 1.27% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 5% ₹158 Cr 1,104,252 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANKBanks - Regional 5% ₹157 Cr 814,691 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMPSpecialty Industrial Machinery 3% ₹97 Cr 1,149,080 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANKBanks - Regional 3% ₹78 Cr 355,421 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 500251Apparel Retail 3% ₹72 Cr 139,926
↓ -3,654 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 2% ₹71 Cr 205,366
↑ 59,692 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955Credit Services 2% ₹68 Cr 1,608,375 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500655Specialty Chemicals 2% ₹62 Cr 193,087 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCEOil & Gas Refining & Marketing 2% ₹60 Cr 424,022 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 500850Lodging 2% ₹58 Cr 732,260
Talk to our investment specialistFund Managers
Name Since Tenure Yogesh Patil 18 Sep 20 4.62 Yr. Dikshit Mittal 1 Jun 23 1.92 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 ₹37.6934
↓ -0.52 0.91 % 11.09 % 20.25 % 25.46 % LIC MF Large and Midcap Fund
Normal Dividend, Payout ₹30.5186
↓ -0.42 0.91 % 11.09 % 20.25 % 24.98 % LIC MF Large and Midcap Fund
Normal Dividend, Reinvestment ₹30.5186
↓ -0.42 0.91 % 11.09 % 20.25 % 24.98 % Data as on 20 May 25