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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 October 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹2,949 cr
Turnover Ratio 50.06%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -2.53%
  • 1Y: Negative return: -4.48%
  • 3M: Negative return: -5.02%
  • 3Y: Positive return: 11.72%
  • 6M: Negative return: -0.58%
  • 5Y: Positive return: 8.99%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 6 months)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 34.39
P/B Ratio 5.94
Launch Date February 25, 2015
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.33
Beta 1.02
R-Squared 91.96
Info Ratio 0.28
Tracking Err 4.96
Sortino 0.580
Sharpe 0.396
Std Dev 17.479
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.3%
Industrial 24.23%
Technology 8.15%
Basic Materials 4.38%
Consumer Cyclical 18.58%
Utilities Services 0.0%
Healthcare Services 12.05%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.89%
Real Estate 2.42%
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
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High
₹ 161.144 -0.10% ₹ 20,650 cr 1.23% Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 389.386 -3.28% ₹ 30,581 cr 0.66% Average
₹ 668.229 -4.30% ₹ 17,284 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 104.340 1.88% ₹ 506 cr 1.47% Average
₹ 37.510 1.54% ₹ 16,438 cr 0.86% Low
₹ 99.964 1.42% ₹ 7,131 cr 1.42% Above Average
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High


Other plans of LIC MF Large & Mid Cap Fund


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