Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Large & Mid Cap Direct Growth

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previously known as LIC MF Midcap Dir Gr until

NAV on December 24, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,141 cr
Turnover Ratio 47.19%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.82%
  • 1Y: 1.66%
  • 3M: 1.45%
  • 3Y: 19.93%
  • 6M: 1.10%
  • 5Y: 18.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 5 years) Dikshit Mittal (Since over 2 years)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 24.37
P/B Ratio 3.89
Launch Date February 25, 2015
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.97
Beta 1.04
R-Squared 90.17
Info Ratio -0.17
Tracking Err 4.71
Sortino 1.214
Sharpe 0.738
Std Dev 14.944
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.55%
Industrial 19.89%
Technology 7.31%
Basic Materials 8.64%
Consumer Cyclical 16.42%
Utilities Services 2.35%
Healthcare Services 7.03%
Energy Services 2.18%
Communication Services 2.50%
Consumer Defensive 6.63%
Real Estate 1.51%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1172.380 13.98% 26,939 cr 0.78% Low
163.751 8.87% 12,784 cr 0.56% Average
406.386 6.86% 29,961 cr 0.55% Below Average
120.390 5.85% 9,406 cr 0.61% Above Average
36.864 -2.49% 15,146 cr 0.69% High
720.331 8.33% 17,215 cr 0.61% Average
30.125 -1.60% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1172.380 13.98% 26,939 cr 0.78% Low
704.425 10.60% 37,045 cr 0.73% Low
177.728 9.25% 43,542 cr 0.57% Average
163.751 8.87% 12,784 cr 0.56% Average
217.110 8.66% 3,703 cr 1.31% Below Average
120.390 5.85% 9,406 cr 0.61% Above Average
36.864 -2.49% 15,146 cr 0.69% High


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