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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

NAV on August 07, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 3,093 cr
Turnover Ratio 47.19%
Expense Ratio 3.11%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 1.64%
  • 1Y: Positive return: 4.53%
  • 3M: Positive return: 4.59%
  • 3Y: Positive return: 14.89%
  • 6M: Positive return: 3.31%
  • 5Y: Positive return: 12.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 4 months)
ISIN INF767K01NB5
Fund Family LIC Nomura
P/E Ratio 35.06
P/B Ratio 5.97
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 -0.26
Beta 1.01
R-Squared 91.58
Info Ratio -0.08
Tracking Err 4.83
Sortino 0.751
Sharpe 0.502
Std Dev 16.669
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.87%
Industrial 27.4%
Technology 5.56%
Basic Materials 3.74%
Consumer Cyclical 16.47%
Utilities Services 0.0%
Healthcare Services 9.85%
Energy Services 0.00%
Communication Services 4.54%
Consumer Defensive 5.28%
Real Estate 2.29%
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
142.144 15.93% 3,450 cr 1.28% High
133.170 12.13% 11,164 cr 0.56% High
40.085 10.48% 18,413 cr 0.90% High
166.809 8.45% 18,783 cr 0.45% Average
33.100 15.01% 5,344 cr 0.66% Above Average
416.561 8.39% 31,263 cr 0.59% Average
711.537 5.72% 17,906 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
142.144 15.93% 3,450 cr 1.28% High
33.100 15.01% 5,344 cr 0.66% Above Average
107.373 13.72% 6,991 cr 0.65% Above Average
133.170 12.13% 11,164 cr 0.56% High
109.300 11.60% 491 cr 1.02% Average
40.085 10.48% 18,413 cr 0.9% High
166.809 8.45% 18,783 cr 0.45% Average


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