LIC MF Large & Mid Cap Fund - Regular Plan

Equity

Large & Mid Cap

Very High Risk

Rs 31.63

-0.15

NAV as on Dec 24, 2025

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.90%

Fund Category

Equity - Large & Mid Cap

Fund Size

Rs 3,141 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

LIC MF Large & Mid Cap Fund - Regular Plan 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

11.22%

Launch Date

Feb 2, 2015

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.93 vs 12.61

Fund Vs Category Avg

Beta

1.01 vs 0.89

Fund Vs Category Avg

Sharpe Ratio

0.71 vs 0.85

Fund Vs Category Avg

Portfolio Turnover Ratio

42.00 vs 50.11

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	5.23	Banks	Equity
ICICI Bank Ltd.	4.79	Banks	Equity
Shakti Pumps (India) Ltd.	2.84	Engineering	Equity
Kotak Mahindra Bank Ltd.	2.40	Banks	Equity
Garware Hi-Tech Films Ltd.	2.34	Packaging	Equity
Reliance Industries Ltd.	2.12	Petroleum	Equity
Tata Consultancy Services Ltd.	2.05	Information Technology	Equity
Abbott India Ltd.	1.93	Pharmaceuticals and health care	Equity
Apollo Hospitals Enterprise Ltd.	1.88	Pharmaceuticals and health care	Equity
REC Ltd.	1.85	Finance	Equity

View All

Dec 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.79	0.71	1.11	0.43	13.98	17.35	14.56	12.64	11.22
Category Average (%)	1.51	0.49	1.99	3.02	4.56	16.10	15.40	NA	14.42
Rank within Category	23	58	120	131	115	78	106	58	114

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	52.14	43,542	1.30	0.80	3.80	5.63	0.02	9.02	8.21	7.89	11.27	1.50
SBI Large & Midcap Fund	292.30	37,045	1.01	0.66	3.39	6.26	9.68	18.80	19.98	12.91	10.82	1.56
Kotak Large & Midcap Fund	61.48	29,961	1.55	0.61	2.63	4.50	5.76	20.26	18.61	10.68	8.90	1.57
HDFC Large and Mid Cap Fund	38.37	28,892	1.48	0.26	1.86	3.04	-1.60	14.11	15.41	5.94	8.26	1.63
ICICI Prudential Large & Mid Cap Fund	30.68	26,939	1.32	-0.03	-5.83	-3.34	3.61	11.74	12.81	6.07	4.17	1.63
Canara Robeco Large and Mid Cap Fund	82.62	26,170	1.59	-5.63	-7.06	-5.92	-4.68	11.24	10.77	8.80	10.71	1.60
DSP Large & Mid Cap Fund	40.80	17,215	1.34	1.60	4.26	4.19	-1.74	11.88	8.95	4.62	5.64	1.67
Axis Large & Mid Cap Fund	21.03	15,605	1.50	0.48	1.25	3.29	-3.22	10.16	7.65	NA	10.93	1.68
Motilal Oswal Large and Midcap Fund	25.69	15,146	3.69	-0.41	-3.15	0.30	-9.85	18.25	16.82	NA	16.50	1.69
Bandhan Large & Mid Cap Fund	30.52	12,784	1.30	0.45	3.11	5.83	0.11	16.71	15.18	8.44	5.63	1.70

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,016 (+0.32%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large & Mid Cap Fund	Equity - Large & Mid Cap	31.63	3,141	0.32	14.56
LIC MF Multi Cap Fund	Equity - Multi Cap	17.38	1,823	1.23	NA
LIC MF ELSS Tax Saver Fund	Equity - ELSS	32.39	1,107	1.36	11.38
LIC MF Infrastructure Fund	Equity - Sectoral/Thematic	49.16	1,022	-4.31	26.94
LIC MF Manufacturing Fund	Equity - Sectoral/Thematic	9.95	780	2.17	NA
LIC MF Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	12.44	756	-1.00	NA
LIC MF Small Cap Fund	Equity - Small Cap	29.37	619	-13.19	22.68

View All

Dec 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	1,000.18	12,267	NA	NA	NA	NA	NA	0.00	-1.85	-0.93	0.00	0.30
LIC MF Money Market Fund	1,225.53	3,439	0.12	0.44	1.47	2.98	6.77	6.36	NA	NA	6.17	0.36
LIC MF Large & Mid Cap Fund	31.63	3,141	1.79	0.71	1.11	0.43	0.32	17.35	14.56	12.64	11.22	1.90
LIC MF Low Duration Fund	14.02	1,945	0.10	0.33	1.33	2.74	6.93	6.85	5.50	3.19	1.51	0.96
LIC MF Banking & PSU Fund	11.46	1,874	0.11	0.04	1.26	1.88	2.92	1.92	1.61	1.27	0.73	0.78
LIC MF Multi Cap Fund	17.38	1,823	1.65	0.54	1.58	3.22	1.23	21.69	NA	NA	19.21	2.00