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Scheme Profile

LIC MF Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,116
Inception Date
25-02-2015
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 39.6823 (30-Jun-2025) / 32.9444 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 37.10 ( 0.38) ( 1.03 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Yogesh Patil
  • Value of () 1,00,000 since inception
  • 3,71,035
  • Entry Load
  • NIL
  • Exit Load
  • 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
  • Expense Ratio (%)
  • 1.91
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.18 times
  • Portfolio P/B
  • 8.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • -1.89
  • Standard Deviation
  • 4.23
  • Beta
  • 1.03
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • -5.17
  • -3.73
  • -2.34
  • 7.08
  • 17.63
  • 17.81
  • 16.63
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,29,382
  • 5.18
  • ICICI Bank Ltd
  • Equity
  • 10,82,678
  • 4.67
  • Shakti Pumps (India) Ltd
  • Equity
  • 13,12,479
  • 3.05
  • TREPS
  • Reverse Repo
  • 0
  • 2.63
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,55,421
  • 2.51

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,76,427
  • 15.97
  • Finance
  • 43,65,808
  • 7.57
  • Capital Goods-Non Electrical Equipment
  • 20,81,746
  • 6.38
  • IT - Software
  • 7,24,666
  • 6.35
  • Capital Goods - Electrical Equipment
  • 16,27,004
  • 5.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.07 -4.01 -3.81 -3.38 0
2025 -0.53 3.55 7.71 8.55 3,115.55
2024 27.32 21.23 18.30 8.12 3,141.81
2023 26.37 28.62 31.91 18.10 2,471.88
2022 -3.49 0.28 3.16 2.80 1,917.84
2021 33.03 36.58 36.03 21.69 1,570.43
2020 14.10 16.13 20.60 15.60 930.42
2019 11.04 7.42 5.83 13.79 603.30
2018 -4.78 -6.54 -4.71 6.67 404.94
2017 39.21 37.63 43.38 28.06 262.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.92 3.07 4.94 5.23 3,115.55
Sep-2025 -4.30 -3.24 -3.43 -4.10 3,046.84
Jun-2025 11.30 12.73 13.50 9.97 3,169.03
Mar-2025 -8.06 -7.63 -5.95 -1.39 2,859.42

Peer Comparison

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