Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Large & Mid Cap Regular Growth

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previously known as LIC MF Midcap Reg Gr until

NAV on May 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,958 cr
Turnover Ratio 47.19%
Expense Ratio 3.54%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.10%
  • 1Y: -3.39%
  • 3M: -2.68%
  • 3Y: 15.26%
  • 6M: -5.16%
  • 5Y: 12.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since about 2 months) Dikshit Mittal (Since almost 3 years)
ISIN INF767K01NB5
Fund Family LIC Nomura
P/E Ratio 31.70
P/B Ratio 5.65
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 -1.28
Beta 1.00
R-Squared 92.47
Info Ratio -0.34
Tracking Err 4.62
Sortino -
Sharpe -
Std Dev 16.770
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.05%
Industrial 20.57%
Technology 7.78%
Basic Materials 5.91%
Consumer Cyclical 18.43%
Utilities Services 1.61%
Healthcare Services 6.34%
Energy Services 0.00%
Communication Services 4.13%
Consumer Defensive 6.80%
Real Estate 2.38%
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
162.293 7.14% 16,672 cr 0.44% Average
119.990 6.71% 9,761 cr 0.54% Above Average
38.325 5.76% 16,777 cr 0.91% High
390.996 2.51% 30,251 cr 0.57% Average
1120.780 1.17% 29,757 cr 0.65% Low
31.795 12.82% 4,877 cr 1.99% Above Average
678.189 -0.84% 17,331 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.795 12.82% 4,877 cr 1.99% Above Average
136.385 8.05% 3,249 cr 0.73% High
119.990 6.71% 9,761 cr 0.54% Above Average
38.325 5.76% 16,777 cr 0.91% High


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