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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 August 28, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 3,133 cr
Turnover Ratio 47.19%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 2.94%
  • 1Y: Positive return: 7.72%
  • 3M: Positive return: 6.51%
  • 3Y: Positive return: 15.94%
  • 6M: Positive return: 5.14%
  • 5Y: Positive return: 13.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 5 months)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 35.14
P/B Ratio 6.02
Launch Date February 25, 2015
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.05
Beta 1.01
R-Squared 91.57
Info Ratio 0.23
Tracking Err 4.84
Sortino 0.882
Sharpe 0.581
Std Dev 16.684
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.56%
Industrial 24.16%
Technology 7.54%
Basic Materials 2.02%
Consumer Cyclical 20.45%
Utilities Services 0.0%
Healthcare Services 11.32%
Energy Services 0.00%
Communication Services 4.65%
Consumer Defensive 2.98%
Real Estate 2.33%
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
41.709 17.61% 18,445 cr 0.89% High
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average
1200.520 8.58% 32,706 cr 1.16% Below Average
33.590 16.42% 5,479 cr 1.47% Above Average
414.628 8.32% 32,050 cr 0.59% Average
706.848 5.34% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.709 17.61% 18,445 cr 0.89% High
140.451 17.02% 3,496 cr 1.28% High
33.590 16.42% 5,479 cr 1.47% Above Average
108.339 15.02% 7,222 cr 0.66% Above Average
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average


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