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LIC MF Large & Mid Cap Direct Growth

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previously known as LIC MF Midcap Dir Gr until

43.321 (1.639%)
NAV on April 15, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,710 cr
Turnover Ratio 47.19%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 5.08%
  • 1Y: 5.82%
  • 3M: -1.89%
  • 3Y: 18.64%
  • 6M: -3.35%
  • 5Y: 15.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 10 days) Dikshit Mittal (Since almost 3 years)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 23.52
P/B Ratio 3.43
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 -0.06
Beta 1.03
R-Squared 92.13
Info Ratio 0.01
Tracking Err 4.58
Sortino 0.887
Sharpe 0.598
Std Dev 16.323
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.71%
Industrial 21.84%
Technology 8.31%
Basic Materials 8.11%
Consumer Cyclical 17.0%
Utilities Services 0.92%
Healthcare Services 5.42%
Energy Services 3.12%
Communication Services 3.49%
Consumer Defensive 4.54%
Real Estate 1.55%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.167 18.61% 13,995 cr 0.75% High
Kotak
Kotak Large & Midcap Direct Growth
396.643 12.13% 27,373 cr 0.55% Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.568 11.74% 14,109 cr 0.54% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
115.930 11.61% 8,436 cr 0.60% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1135.080 9.21% 27,005 cr 0.77% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
687.853 7.19% 15,780 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.816 15.84% 4,238 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
675.567 12.62% 34,871 cr 0.72% Low


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