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LIC MF Large And Midcap Fund - G

NAV  ₹38.3752 ↓ -0.26  (-0.67 %) as on 25 Sep 25

(Erstwhile LIC MF Midcap Fund)

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 13.6% 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 25 Sep 25₹38.3752 ↓ -0.26  (-0.67 %)
Net Assets (AUM) as on 31 Aug 2025 ₹3,013 Cr.
Launch Date25 Feb 2015
CategoryEquity - Large & Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.92
Expense Ratio1.85 %
Sharpe Ratio-0.645
Information Ratio-0.45
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 25 Sep 25

DurationReturns
1 Month 0.6%
3 Month -0.7%
6 Month 5.7%
1 Year -4.8%
3 Year 16.1%
5 Year 21.2%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,412
31 Aug 22₹16,426
31 Aug 23₹17,722
31 Aug 24₹26,571
31 Aug 25₹24,755
LIC MF Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.1%
Equity97.9%
LIC MF Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.01%
Industrials22.71%
Consumer Cyclical15.27%
Basic Materials7.85%
Health Care7.32%
Technology6.11%
Consumer Defensive5.42%
Utility2.57%
Communication Services1.99%
Energy1.9%
Real Estate1.44%
LIC MF Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
Banks - Regional5%₹164 Cr814,691
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional5%₹160 Cr1,082,678
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
Specialty Industrial Machinery4%₹117 Cr1,312,479
↑ 163,399
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
Banks - Regional2%₹70 Cr355,421
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500655
Specialty Chemicals2%₹67 Cr193,087
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
Credit Services2%₹64 Cr1,608,375
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSP
Medical Care Facilities2%₹63 Cr84,223
↑ 8,442
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services2%₹62 Cr205,366
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE
Oil & Gas Refining & Marketing2%₹59 Cr424,022
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 500251
Apparel Retail2%₹55 Cr109,808
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Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 204.95 Yr.
Dikshit Mittal1 Jun 232.25 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Large and Midcap Fund
Growth
₹38.3752
↓ -0.26
5.74 %-4.8 %16.08 %21.21 %
LIC MF Large and Midcap Fund
Normal Dividend, Payout
₹31.0706
↓ -0.21
5.74 %-4.8 %16.08 %20.75 %
LIC MF Large and Midcap Fund
Normal Dividend, Reinvestment
₹31.0706
↓ -0.21
5.74 %-4.8 %16.08 %20.75 %
Data as on 25 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.