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 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 Months
0.00%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
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
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
163.770 8.45% 17,461 cr 0.44% Average
404.878 6.18% 30,127 cr 0.57% Average
1143.850 4.20% 30,147 cr 0.65% Below Average
32.649 15.89% 5,110 cr 0.67% Above Average
698.528 3.05% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.649 15.89% 5,110 cr 0.67% Above Average
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
137.471 10.07% 3,424 cr 0.72% High
163.770 8.45% 17,461 cr 0.44% Average


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