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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

37.359 (1.032%)
NAV on March 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,993 cr
Turnover Ratio 47.19%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.86%
  • 1Y: 9.79%
  • 3M: -3.78%
  • 3Y: 17.23%
  • 6M: -1.79%
  • 5Y: 13.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 5 years) Dikshit Mittal (Since almost 3 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 -2.14
Beta 1.04
R-Squared 90.09
Info Ratio -0.45
Tracking Err 4.62
Sortino 1.319
Sharpe 0.804
Std Dev 14.615
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
Kotak
Kotak Large & Midcap Direct Growth
402.549 18.96% 29,991 cr 0.55% Below Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.769 17.33% 14,602 cr 0.71% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
114.790 17.00% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
157.265 16.57% 13,968 cr 0.53% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1132.470 14.82% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
695.433 13.98% 17,434 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.465 20.00% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
689.796 18.33% 37,497 cr 0.73% Low


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