LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund

Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 05-02-2015

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY Large Midcap 250 TRI

Total Assets: 3115.55 As on (31-12-2025)

Expense Ratio: 1.91% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. , Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

NAV as on 16-01-2026

38.0679

-0.0554

CAGR Since Inception

13.04%

NIFTY Large Midcap 250 TRI 15.9%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1.66 17.29 15.12 15.39 13.04
NIFTY LARGE MIDCAP 250 TRI 10.35 19.2 18.21 16.97 15.9
Equity: Large and Mid Cap 6.95 18.33 17.08 15.3 13.44

Funds Manager

FM -1-Mr. Yogesh Patil, FM -2-Mr. Dikshit Mittal

RETURNS CALCULATORS for LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
LIC MF Large & MidCap Reg Gr 05-02-2015 1.66 10.53 17.29 15.12 15.39
SBI Large & MidCap Reg Gr 28-02-1993 12.96 12.94 18.09 18.59 15.72
ICICI Pru Large & MidCap Gr 09-07-1998 12.7 15.3 21.16 21.52 16.77
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 11.97 0.0 0.0 0.0 0.0
Mirae Asset Large & Midcap Fund Reg Plan Gr 02-07-2010 11.78 10.49 17.26 15.95 17.98
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 11.04 14.28 0.0 0.0 0.0
Bandhan Large & Mid Cap Reg Gr 09-08-2005 10.73 14.86 23.04 20.42 16.7
Kotak Large & Midcap Fund Gr Reg 05-09-2004 10.6 13.66 19.35 17.82 16.62
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 10.42 15.07 21.94 20.31 15.45
DSP Large & Mid Cap Reg Gr 16-05-2000 10.25 14.26 20.41 17.88 16.41

Asset Allocation (%)

Key Performance and Risk Statistics of LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 12.59 0.79 -1.79 1.03 - -
Equity: Large and Mid Cap - - - - - -