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

Fund House: LIC Mutual Fund

Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 25-02-2015

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY Large Midcap 250 TRI

Total Assets: 3046.84 As on (30-09-2025)

Expense Ratio: 1.91% As on (29-09-2025)

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 29-10-2025

32.0584

0.2675

CAGR Since Inception

13.67%

NIFTY Large Midcap 250 TRI 16.12%

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-IDCW 2.86 17.09 20.21 14.91 13.67
NIFTY LARGE MIDCAP 250 TRI 7.07 19.65 23.8 16.17 16.12
Equity: Large and Mid Cap 5.31 19.15 22.72 14.88 14.51

Funds Manager

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

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
LIC MF Large & MidCap Reg IDCW 25-02-2015 2.86 21.91 17.09 20.21 14.91
Invesco India Large and Mid Cap Gr 09-08-2007 13.18 31.45 25.38 24.17 16.31
ICICI Pru Large & MidCap Gr 09-07-1998 10.41 25.55 22.09 28.11 16.4
Franklin India Large & Mid Cap Fund Gr Plan 05-03-2005 8.54 21.49 18.31 22.22 12.27
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 8.36 0.0 0.0 0.0 0.0
PGIM India Large and Mid Cap Reg Gr 12-02-2024 8.35 0.0 0.0 0.0 0.0
Bandhan Large & Mid Cap Reg Gr 09-08-2005 8.29 27.23 24.43 25.92 16.49
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 8.17 30.74 28.27 28.64 0.0
Mirae Asset Large & Midcap Fund Reg Plan Gr 02-07-2010 7.97 20.22 18.28 21.46 17.65
SBI Large & MidCap Reg Gr 28-02-1993 7.38 20.65 17.13 23.85 15.07

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 12.59 1.03 2.61 0.88 - -
Equity: Large and Mid Cap - - - - - -