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NAV as on Jul 13, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.28%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 3,093 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
11.99%
Launch Date
Feb 2, 2015
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.92 vs 12.61
Fund Vs Category Avg
Beta
1.01 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
50.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.52 | Equity | ||
| 3.39 | Equity | ||
| 3.36 | Equity | ||
| 3.35 | Equity | ||
| 3.10 | Equity | ||
| 3.08 | Equity | ||
| 3.04 | Equity | ||
| 3.00 | Equity | ||
| 2.98 | Equity | ||
| 2.97 | Equity |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.39 | 6.50 | 7.35 | 3.28 | 2.13 | 16.68 | 12.34 | 13.29 | 11.99 |
| Category Average (%) | 0.38 | 4.38 | 7.30 | 3.16 | 3.34 | 12.29 | 11.05 | NA | 13.74 |
| Rank within Category | 63 | 12 | 73 | 71 | 90 | 30 | 79 | 45 | 94 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.99 | 44,048 | 0.12 | 5.20 | 7.81 | 2.31 | -1.94 | 6.58 | 4.14 | 10.03 | 17.03 | 0.86 | |
| 372.83 | 40,850 | -0.11 | 4.00 | 5.88 | 1.74 | 5.36 | 15.51 | 14.96 | 13.42 | 30.65 | 0.90 | |
| 72.50 | 31,263 | 0.01 | 4.57 | 5.52 | 1.40 | 4.54 | 16.50 | 15.59 | 11.21 | 15.76 | 0.66 | |
| 54.57 | 30,971 | 0.18 | 4.78 | 5.06 | 0.22 | -0.58 | 12.35 | 12.03 | 9.96 | 13.36 | 1.02 | |
| 47.88 | 29,285 | -0.01 | 4.76 | 7.49 | -3.68 | -2.76 | 10.55 | 12.07 | 7.45 | 12.27 | 0.91 | |
| 127.13 | 25,251 | 0.06 | 5.89 | 7.39 | 3.04 | -4.58 | 8.77 | 7.21 | 10.83 | 20.67 | 0.77 | |
| 37.02 | 18,783 | 0.53 | 3.85 | 7.13 | -6.13 | -2.69 | 9.71 | 9.25 | 9.71 | 10.15 | 1.15 | |
| 27.92 | 18,413 | 0.43 | 2.93 | 8.63 | 3.61 | -0.39 | 15.90 | 12.33 | NA | 16.49 | 0.69 | |
| 105.59 | 17,906 | -0.25 | 3.38 | 4.56 | -9.22 | -6.11 | 7.84 | 4.36 | 9.18 | 19.03 | 0.83 | |
| 25.78 | 16,469 | 0.35 | 3.87 | 8.59 | -2.09 | -0.23 | 7.92 | 7.25 | NA | 13.06 | 0.96 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,107 (+2.13%)
Fund Manager
Mr. Sudhanshu has completed a Diploma in Investment Management in the year 1999 from NMIMS and has also completed Masters in Economics from Mumbai University in the year 1998. In his professional career of more than 21 years, Mr. Sudhanshu has worked as an Analyst with various organizations as well as Junior Fund Manager with SBI MF and also as a Fund Manager with Barclays Wealth India Ltd. and Axis MF. Before joining UTI, he was associated with Tamohara Investment Managers in the capacity of CEO and CIO of the said Company.
View MoreHere is the list of funds managed by Sudhanshu Asthana
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 36.30 | 3,093 | 2.13 | 12.34 | |
| Equity - Flexi Cap | 39.19 | 1,053 | 7.38 | 10.30 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.61 | 685 | -4.71 | NA | |
| Equity - Sectoral/Thematic | 25.02 | 269 | 4.63 | 11.87 | |
| Equity - Sectoral/Thematic | 35.91 | 93 | 12.70 | 12.24 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,035.30 | 13,416 | 0.00 | NA | 0.00 | 0.07 | 0.07 | 0.67 | 0.44 | -0.59 | 0.26 | 0.13 | |
| 1,287.41 | 3,806 | 0.05 | 0.81 | 1.70 | 3.40 | 6.48 | NA | NA | NA | 15.45 | 0.17 | |
| 36.30 | 3,093 | 0.39 | 6.50 | 7.35 | 3.28 | 2.13 | 16.68 | 12.34 | 13.29 | 11.99 | 2.28 | |
| 19.46 | 2,042 | 0.51 | 5.37 | 13.10 | 9.23 | 9.96 | 20.49 | NA | NA | 19.74 | 0.89 | |
| 38.58 | 1,362 | -0.88 | 3.02 | 2.99 | -4.73 | -4.47 | 8.94 | 8.07 | 8.11 | 10.49 | 1.32 | |
| 62.32 | 1,137 | -0.02 | 3.47 | 11.43 | 14.80 | 10.52 | 27.64 | 24.53 | 17.86 | 14.48 | 1.49 |
Source: Dion Global
Jul 13, 2026
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