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

LIC MF Large & Mid Cap Regular Growth

Add To Compare

previously known as LIC MF Midcap Reg Gr until

NAV on February 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,993 cr
Turnover Ratio 47.19%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.52%
  • 1Y: 10.18%
  • 3M: -1.63%
  • 3Y: 17.94%
  • 6M: 1.24%
  • 5Y: 14.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 5 years) Dikshit Mittal (Since over 2 years)
ISIN INF767K01NB5
Fund Family LIC Nomura
P/E Ratio 24.27
P/B Ratio 3.82
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 -1.86
Beta 1.03
R-Squared 89.98
Info Ratio -0.41
Tracking Err 4.65
Sortino 1.207
Sharpe 0.736
Std Dev 14.682
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.78%
Industrial 21.68%
Technology 6.92%
Basic Materials 9.15%
Consumer Cyclical 16.36%
Utilities Services 1.59%
Healthcare Services 4.76%
Energy Services 2.56%
Communication Services 2.82%
Consumer Defensive 5.85%
Real Estate 1.52%
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
412.663 19.45% 29,991 cr 0.55% Below Average
119.260 19.19% 8,959 cr 0.61% Above Average
161.166 16.19% 13,968 cr 0.55% Average
1163.650 15.02% 27,445 cr 0.76% Low
35.877 14.75% 14,602 cr 0.69% High
715.656 15.15% 17,434 cr 0.61% Average
30.124 17.25% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
710.191 18.86% 37,497 cr 0.73% Low


Other plans of LIC MF Large & Mid Cap Fund


Other Equity funds by LIC Nomura