LIC MF Large And Midcap Fund - G

NAV ₹39.0802 ↓ -0.13 (-0.33 %) as on 10 Sep 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 12.5% 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 10 Sep 26	₹39.0802 ↓ -0.13 (-0.33 %)
Net Assets (AUM) as on 31 Jul 2026	₹3,133 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	-3.76
Expense Ratio	1.85 %
Sharpe Ratio	-0.158
Information Ratio	-0.08
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 10 Sep 26

Duration	Returns
1 Month	-1.9%
3 Month	7.9%
6 Month	5.6%
1 Year	1.6%
3 Year	12.1%
5 Year	10.4%
10 Year
15 Year
Since launch	12.5%

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 Aug 21	₹10,000
31 Aug 22	₹10,658
31 Aug 23	₹11,498
31 Aug 24	₹17,241
31 Aug 25	₹16,062
31 Aug 26	₹17,184

Asset Allocation

Asset Class	Value
Cash	1.18%
Equity	98.82%

Sector Allocation

Sector	Value
Financial Services	24.27%
Industrials	23.88%
Consumer Cyclical	20.21%
Health Care	11.18%
Technology	7.45%
Communication Services	4.59%
Consumer Defensive	2.94%
Real Estate	2.3%
Basic Materials	2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 May 26 \| 540611	Banks - Regional	4%	₹127 Cr	1,214,500
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 26 \| PERSISTENT	Information Technology Services	4%	₹124 Cr	222,634 ↑ 30,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Apr 26 \| 500034	Credit Services	4%	₹111 Cr	975,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 26 \| 500093	Electrical Equipment & Parts	3%	₹108 Cr	1,254,283 ↑ 216,783
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 26 \| INDIGO	Airlines	3%	₹105 Cr	202,115
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 500493	Auto Parts	3%	₹103 Cr	469,866
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| SCHAEFFLER	Auto Parts	3%	₹100 Cr	245,209
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| NYKAA	Internet Retail	3%	₹97 Cr	2,909,236 ↑ 1,250,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 21 \| 532215	Banks - Regional	3%	₹96 Cr	778,610
Aditya Birla Capital Ltd (Financial Services) Equity, Since 28 Feb 26 \| ABCAPITAL	Financial Conglomerates	3%	₹95 Cr	2,361,453 ↑ 195,000

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Fund Managers

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0.4 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	₹39.0802 ↓ -0.13	5.62 %	1.61 %	12.14 %	10.38 %
LIC MF Large and Midcap Fund Normal Dividend, Payout	₹31.6413 ↓ -0.10	5.62 %	1.61 %	12.14 %	9.96 %
LIC MF Large and Midcap Fund Normal Dividend, Reinvestment	₹31.6413 ↓ -0.10	5.62 %	1.61 %	12.14 %	9.96 %
Data as on 10 Sep 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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