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LIC MF Large & Mid Cap Direct Growth

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previously known as LIC MF Midcap Dir Gr until

44.832 (0.598%)
NAV on June 19, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,983 cr
Turnover Ratio 47.19%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 4.90%
  • 1Y: 1.98%
  • 3M: 9.45%
  • 3Y: 16.88%
  • 6M: 0.20%
  • 5Y: 14.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 3 months) Dikshit Mittal (Since about 3 years)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 34.52
P/B Ratio 5.61
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 -0.02
Beta 1.00
R-Squared 92.37
Info Ratio -0.02
Tracking Err 4.63
Sortino 0.960
Sharpe 0.629
Std Dev 16.785
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.19%
Industrial 26.28%
Technology 4.77%
Basic Materials 4.82%
Consumer Cyclical 15.53%
Utilities Services 1.7%
Healthcare Services 9.18%
Energy Services 0.00%
Communication Services 4.94%
Consumer Defensive 5.28%
Real Estate 2.31%
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
39.886 12.14% 17,420 cr 0.68% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
128.000 11.64% 10,153 cr 0.54% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
163.770 8.45% 17,461 cr 0.44% Average
Kotak
Kotak Large & Midcap Direct Growth
404.878 6.18% 30,127 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1143.850 4.20% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.649 15.89% 5,110 cr 0.67% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
698.528 3.05% 17,370 cr 0.53% Average


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