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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 September 18, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 3,198 cr
Turnover Ratio 47.19%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -1.82%
  • 1Y: Positive return: 0.12%
  • 3M: Positive return: 1.76%
  • 3Y: Positive return: 13.82%
  • 6M: Positive return: 7.48%
  • 5Y: Positive return: 11.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 6 months)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 36.71
P/B Ratio 6.37
Launch Date February 25, 2015
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.45
Beta 1.01
R-Squared 91.22
Info Ratio 0.32
Tracking Err 4.94
Sortino 0.906
Sharpe 0.596
Std Dev 16.694
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.77%
Industrial 24.17%
Technology 7.97%
Basic Materials 4.26%
Consumer Cyclical 18.21%
Utilities Services 0.0%
Healthcare Services 11.64%
Energy Services 0.00%
Communication Services 1.89%
Consumer Defensive 2.75%
Real Estate 2.34%
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
41.167 7.44% 20,159 cr 0.89% High
131.160 6.46% 12,387 cr 0.55% High
165.863 3.44% 19,777 cr 1.23% Average
107.292 3.31% 4,942 cr 0.66% Average
1156.320 0.34% 33,592 cr 1.16% Below Average
33.268 9.29% 5,931 cr 1.47% Above Average
402.772 0.63% 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
137.979 9.74% 3,487 cr 1.28% High
105.875 8.13% 7,544 cr 0.66% Above Average
41.167 7.44% 20,159 cr 0.89% High


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