LIC MF Large And Midcap Fund - G

NAV ₹39.6146 ↑ 0.20 (0.51 %) as on 27 Jun 25

(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 14.2% 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 27 Jun 25	₹39.6146 ↑ 0.20 (0.51 %)
Net Assets (AUM) as on 31 May 2025	₹3,055 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	1.22
Expense Ratio	1.92 %
Sharpe Ratio	0.279
Information Ratio	-0.54
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 27 Jun 25

Duration	Returns
1 Month	3.6%
3 Month	9.5%
6 Month	1.3%
1 Year	4.8%
3 Year	21.7%
5 Year	23.3%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹16,090
31 May 22	₹18,026
31 May 23	₹19,102
31 May 24	₹27,095
31 May 25	₹30,051

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 \| ICICIBANK	Banks - Regional	5%	₹158 Cr	1,104,252
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	Banks - Regional	5%	₹157 Cr	814,691
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	3%	₹97 Cr	1,149,080
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	Banks - Regional	3%	₹78 Cr	355,421
Trent Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| 500251	Apparel Retail	3%	₹72 Cr	139,926 ↓ -3,654
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	2%	₹71 Cr	205,366 ↑ 59,692
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| 532955	Credit Services	2%	₹68 Cr	1,608,375
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500655	Specialty Chemicals	2%	₹62 Cr	193,087
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 20 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹60 Cr	424,022
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 500850	Lodging	2%	₹58 Cr	732,260

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Fund Managers

Name	Since	Tenure
Yogesh Patil	18 Sep 20	4.7 Yr.
Dikshit Mittal	1 Jun 23	2 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	₹39.6146 ↑ 0.20	1.28 %	4.8 %	21.73 %	23.32 %
LIC MF Large and Midcap Fund Normal Dividend, Payout	₹32.074 ↑ 0.16	1.28 %	4.8 %	21.73 %	22.86 %
LIC MF Large and Midcap Fund Normal Dividend, Reinvestment	₹32.074 ↑ 0.16	1.28 %	4.8 %	21.73 %	22.86 %
Data as on 27 Jun 25

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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