Mutual Funds

LIC MF Large & Midcap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

39.01 +0.58
NAV(₹) as on 9/7/2026

1.52%
1D

-0.45%
1Y

15.08%
3Y

12.56%
5Y

LIC MF Large & Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 25 Feb 2015
Exit Load: Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M	AUM: ₹ 3,092.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.19	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sudhanshu Asthana

FUND OBJECTIVE

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		1.46 %		98.54 %

TOP HOLDINGS

AU Small Finance Bank Ltd.

4.07 %

Interglobe Aviation Ltd.

3.51 %

Axis Bank Ltd.

3.39 %

Schneider Electric Infrastructure Ltd.

3.33 %

Schaeffler India Ltd.

3.32 %

Bharat Forge Ltd.

3.26 %

CG Power and Industrial Solutions Ltd.

3.19 %

Bajaj Finance Ltd.

3.17 %

Apollo Hospitals Enterprise Ltd.

3.07 %

Larsen & Toubro Ltd.

3.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.41 %

Finance - NBFC

9.20 %

Electric Equipment

8.44 %

Pharmaceuticals & Drugs

5.62 %

Retailing

4.77 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	24.26	22.67	31.28	36.06	33.92
Net Assets (Rs Crores)	1,67,768.15	1,89,873.02	2,55,104.12	2,85,942.16	2,70,975.28
Scheme Returns(%)(Absolute)	24.41	-7.09	37.75	13.74	-4.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	71/204	25/27	20/29	2/31	27/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.17 +0.07	10/6/2026	₹ 93.61	-	-	-	0.96%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.74 +0.08	25/6/2025	₹ 113.87	-12.42%	-	-	-12.16%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.54 +0.15	25/7/2025	₹ 435.38	-	-	-	3.92%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.76 +0.15	11/9/2024	₹ 743.86	-1.62%	-	-	-1.34%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.54 +0.14	12/2/2024	₹ 807.22	-2.05%	-	-	9.35%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.40 +0.12	30/10/2024	₹ 1,303.79	6.02%	-	-	7.39%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.64 +0.13	22/12/2023	₹ 2,325.5	3.47%	-	-	12.95%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.22 +0.11	27/2/2024	₹ 2,403.17	-1.62%	-	-	8.83%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 497.05 +4.52	5/4/1996	₹ 7,887.02	-7.21%	8.09%	10.59%	12.41%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.49 +0.44	7/12/2015	₹ 310.12	0.74%	9.59%	11.14%	12.87%