LIC MF Large & Mid Cap Fund - Direct Plan - IDCW

Equity

Large & Mid Cap

Very High Risk

Rs 35.57

-0.02

NAV as on Nov 7, 2025

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.59%

Fund Category

Equity - Large & Mid Cap

Fund Size

Rs 3,047 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

LIC MF Large & Mid Cap Fund - Direct Plan - IDCW Fund Details

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

Fund House

LIC Mutual Fund

Return Since Launch

12.59%

Launch Date

Feb 2, 2015

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.85 vs 13.01

Fund Vs Category Avg

Beta

1.00 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.65 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

41.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	5.09	Banks	Equity
ICICI Bank Ltd.	4.79	Banks	Equity
Shakti Pumps (India) Ltd.	3.52	Engineering	Equity
Kotak Mahindra Bank Ltd.	2.32	Banks	Equity
REC Ltd.	1.97	Finance	Equity
Apollo Hospitals Enterprise Ltd.	1.95	Pharmaceuticals and health care	Equity
Tata Consultancy Services Ltd.	1.95	Information Technology	Equity
Reliance Industries Ltd.	1.90	Petroleum	Equity
Garware Hi-Tech Films Ltd.	1.86	Packaging	Equity
Bharat Electronics Ltd.	1.83	Engineering	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.14	0.47	2.36	7.53	20.78	16.69	18.40	13.94	12.59
Category Average (%)	-0.67	1.03	3.47	8.10	3.51	14.54	17.44	NA	14.65
Rank within Category	148	132	146	112	100	58	94	45	102

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	88.45	40,822	-0.74	2.11	5.77	11.31	-1.71	8.25	11.28	11.94	18.48	0.59
SBI Large & Midcap Fund	359.50	34,065	-0.45	1.55	3.57	9.18	5.92	17.14	23.71	13.82	32.14	0.77
Kotak Large & Midcap Fund	70.60	28,381	-0.88	0.49	4.10	9.47	4.53	19.34	21.76	11.93	16.42	0.53
HDFC Large and Mid Cap Fund	50.07	26,949	-0.71	1.23	4.37	9.15	-0.79	14.86	20.75	8.48	13.35	0.85
Canara Robeco Large and Mid Cap Fund	133.94	25,484	-1.20	-0.60	1.00	6.34	-1.32	12.48	15.22	12.27	22.37	0.56
ICICI Prudential Large & Mid Cap Fund	56.99	24,424	-0.35	1.51	6.68	8.43	3.56	15.20	20.60	10.99	14.50	0.78
DSP Large & Mid Cap Fund	113.93	15,857	-0.02	1.26	4.36	6.01	-5.06	10.88	13.73	10.49	20.84	0.63
Axis Large & Mid Cap Fund	26.55	14,906	-0.71	0.57	2.91	9.17	-2.89	12.39	14.28	NA	14.88	0.60
Motilal Oswal Large and Midcap Fund	28.55	13,778	-1.95	-0.83	3.57	16.19	-1.08	19.43	21.82	NA	18.94	0.66
Bandhan Large & Mid Cap Fund	39.86	10,818	-0.17	2.29	5.51	11.53	0.14	16.19	18.76	10.98	11.36	0.56

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,045 (+0.90%)

Fund Manager

Yogesh Patil

Dikshit Mittal

Mr. Yogesh Patil holds an MBA (Finance). His prior assignments include Canara Robeco Mutual Fund (Sep 2009 - Sep 2018) as Senior Fund Manager (Equity) and Sahara Mutual Fund (Dec 2006 - Aug 2009) as Research Analyst.

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Here is the list of funds managed by Yogesh Patil

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large & Mid Cap Fund	Equity - Large & Mid Cap	35.57	3,047	0.90	18.40
LIC MF Multi Cap Fund	Equity - Multi Cap	18.25	1,716	4.21	NA
LIC MF ELSS Tax Saver Fund	Equity - ELSS	38.81	1,087	2.11	15.34
LIC MF Infrastructure Fund	Equity - Sectoral/Thematic	56.40	1,025	-0.73	31.57
LIC MF Manufacturing Fund	Equity - Sectoral/Thematic	10.29	835	3.38	NA
LIC MF Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	13.10	804	1.22	NA
LIC MF Small Cap Fund	Equity - Small Cap	33.93	632	-8.39	28.04

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	1,034.60	12,952	NA	NA	NA	NA	0.11	0.69	-1.18	-0.59	0.26	0.16
LIC MF Money Market Fund	1,233.02	3,568	0.12	0.49	1.53	3.44	7.14	NA	NA	NA	21.42	0.19
LIC MF Large & Mid Cap Fund	35.57	3,047	-1.14	0.47	2.36	7.53	0.90	16.69	18.40	13.94	12.59	0.59
LIC MF Multi Cap Fund	18.25	1,716	-1.13	0.79	4.05	11.71	4.21	22.10	NA	NA	22.08	0.47
LIC MF Large Cap Fund	40.60	1,445	-1.28	1.13	2.94	5.26	4.14	12.47	14.47	9.21	11.52	1.03
LIC MF ELSS Tax Saver Fund	38.81	1,087	-0.93	0.75	1.90	4.40	2.11	14.40	15.34	9.37	11.13	0.97