LIC MF Large And Midcap Fund - G

NAV ₹38.8042 ↑ 0.17 (0.44 %) as on 18 Feb 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 13.1% 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 18 Feb 26	₹38.8042 ↑ 0.17 (0.44 %)
Net Assets (AUM) as on 31 Dec 2025	₹3,116 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	-7.7
Expense Ratio	1.85 %
Sharpe Ratio	-0.231
Information Ratio	-0.41
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 18 Feb 26

Duration	Returns
1 Month	1.9%
3 Month	-0.7%
6 Month	1.2%
1 Year	14.4%
3 Year	18.1%
5 Year	15%
10 Year
15 Year
Since launch	13.1%

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 Jan 21	₹10,000
31 Jan 22	₹13,818
31 Jan 23	₹13,029
31 Jan 24	₹17,663
31 Jan 25	₹20,550
31 Jan 26	₹21,107

LIC MF Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.85%
Equity	97.15%

Sector Allocation

Sector	Value
Financial Services	26.02%
Industrials	21.06%
Consumer Cyclical	15.9%
Basic Materials	8.88%
Technology	6.72%
Consumer Defensive	5.68%
Health Care	4.62%
Communication Services	2.74%
Energy	2.49%
Utility	1.54%
Real Estate	1.48%

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%	₹151 Cr	1,629,382
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	5%	₹138 Cr	1,015,361 ↓ -67,317
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	3%	₹82 Cr	1,312,479
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| RECLTD	Credit Services	2%	₹65 Cr	1,792,164
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	2%	₹64 Cr	205,366
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 23 \| BEL	Aerospace & Defense	2%	₹61 Cr	1,349,144 ↓ -33,086
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 20 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹59 Cr	424,022
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500655	Specialty Chemicals	2%	₹56 Cr	187,439
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 25 \| APOLLOHOSP	Medical Care Facilities	2%	₹56 Cr	80,314
Abbott India Ltd (Healthcare) Equity, Since 31 Dec 23 \| ABBOTINDIA	Drug Manufacturers - Specialty & Generic	2%	₹55 Cr	20,124

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Fund Managers

Name	Since	Tenure
Yogesh Patil	18 Sep 20	5.38 Yr.
Dikshit Mittal	1 Jun 23	2.67 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	₹38.8042 ↑ 0.17	1.17 %	14.45 %	18.12 %	14.95 %
LIC MF Large and Midcap Fund Normal Dividend, Payout	₹31.4179 ↑ 0.14	1.17 %	14.45 %	18.12 %	14.52 %
LIC MF Large and Midcap Fund Normal Dividend, Reinvestment	₹31.4179 ↑ 0.14	1.17 %	14.45 %	18.12 %	14.52 %
Data as on 18 Feb 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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