Mutual Funds

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

34.89 +0.77
NAV(₹) as on 24/3/2026

2.25%
1D

-4.50%
1Y

16.09%
3Y

12.83%
5Y

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

Scheme Details
Expense Ratio: 1.92	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: ₹ 3,045.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.84	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Yogesh Patil ,Dikshit Mittal

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 28/2/2026		7.36 %		92.64 %

TOP HOLDINGS

HDFC Bank Ltd.

5.22 %

ICICI Bank Ltd.

4.60 %

Schaeffler India Ltd.

2.09 %

Apollo Hospitals Enterprise Ltd.

2.06 %

Shakti Pumps (India) Ltd.

2.06 %

State Bank Of India

2.02 %

Garware Hi-Tech Films Ltd.

2.00 %

Reliance Industries Ltd.

1.94 %

Bharat Electronics Ltd.

1.87 %

Abbott India Ltd.

1.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

12.27 %

IT - Software

4.73 %

Electric Equipment

4.66 %

Finance - NBFC

4.37 %

Defence

3.30 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (23/3/2026)	24.26	22.67	31.28	36.06	34.13
Net Assets (Rs Crores)	1,67,768.15	1,89,873.02	2,55,104.12	2,85,942.16	3,04,506.09
Scheme Returns(%)(Absolute)	24.41	-7.09	37.75	13.74	-4.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	71/204	25/27	20/29	2/31	29/33

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
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.56 +0.00	25/6/2025	₹ 126.32	-	-	-	-14.40%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.18 +0.18	25/7/2025	₹ 406.43	-	-	-	-8.23%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.80 +0.23	30/10/2024	₹ 739.22	3.05%	-	-	-1.44%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.43 +0.18	11/9/2024	₹ 745.18	-6.86%	-	-	-10.59%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.16 +0.23	12/2/2024	₹ 797.35	-2.87%	-	-	5.33%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.17 +0.25	22/12/2023	₹ 2,105.73	1.98%	-	-	9.12%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.06 +0.21	27/2/2024	₹ 2,324.66	-1.77%	-	-	4.98%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 444.90 +8.33	5/4/1996	₹ 8,143.28	-10.14%	9.31%	10.05%	12.15%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.91 +0.80	7/12/2015	₹ 306.87	-3.34%	11.02%	11.11%	11.92%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 831.12 +18.53	24/2/1995	₹ 5,760.93	-0.15%	13.93%	9.30%	16.20%