LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,655 | +655 |
| 3 Years | ₹5,000 | ₹7,233 | +2,233 |
| 5 Years | ₹5,000 | ₹9,253 | +4,253 |
Calculated using the fund's annualised return since inception (13.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
38 securitiesTop 10 holdings make up 31.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| AU Small Finance Bank Ltd | Banks | Mid Cap | 4.16% |
| Persistent Systems Ltd | IT - Software | Mid Cap | 3.99% |
| Eicher Motors Ltd | Automobiles & Components | Large Cap | 3.83% |
| CG Power And Industrial Solutions Ltd | Electrical Equipment | Large Cap | 3.63% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 3.42% |
| Cartrade Tech Ltd | Retailing | Small Cap | 3.29% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.17% |
| FSN E-Commerce Ventures Ltd | Retailing | Mid Cap | 3.16% |
| Aditya Birla Capital Ltd | Financial Services | Mid Cap | 3.05% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.02% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,949 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,880 Cr
Exit load, stamp duty & tax
25-Feb-15
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.38% |
| Beta | 0.85 |
| Sharpe Ratio | 2.91 |
| Sortino Ratio | -0.13 |
| Treynor Ratio | 0.35 |
| Jensen's Alpha | 2.33 |
| Information Ratio | -0.14 |
| R-Squared | 92.67% |
| Max Drawdown | -2.49% |
| Upside Capture | 88.52% |
| Downside Capture | 60.69% |
Fund management
Scheme Details
Investment objective
To Generate Long Term Capital Appreciation By Investing Substantially In A Portfolio Of Equity And Equity Linked Instruments Of Large Cap And Midcap Companies.
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
The NAV of LIC MF Large & Mid Cap Fund-Direct Plan-Growth is ₹41.99 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF Large & Mid Cap Fund-Direct Plan-Growth is 1.56%.
What is the Min. SIP of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF Large & Mid Cap Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF Large & Mid Cap Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
The exit load for LIC MF Large & Mid Cap Fund-Direct Plan-Growth is: Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
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