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 March 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,045 cr
Turnover Ratio 47.19%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -7.47%
  • 1Y: -1.99%
  • 3M: -9.04%
  • 3Y: 16.81%
  • 6M: -7.41%
  • 5Y: 13.53%
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 13.62
P/B Ratio 3.98
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 26.44%
Industrial 21.17%
Technology 7.32%
Basic Materials 8.11%
Consumer Cyclical 17.7%
Utilities Services 1.51%
Healthcare Services 5.07%
Energy Services 2.84%
Communication Services 3.44%
Consumer Defensive 4.82%
Real Estate 1.57%
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
34.109 7.61% 15,017 cr 0.75% High
379.335 6.22% 30,712 cr 0.55% Below Average
108.870 6.14% 9,392 cr 0.60% Above Average
149.904 6.03% 14,780 cr 0.54% Average
1080.530 4.41% 28,506 cr 0.77% Low
655.371 0.86% 17,653 cr 0.63% Average
28.020 8.06% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.020 8.06% 4,706 cr 0.79% High
34.109 7.61% 15,017 cr 0.75% High
98.510 6.66% 456 cr 1.05% Above Average
379.335 6.22% 30,712 cr 0.55% Below Average
108.870 6.14% 9,392 cr 0.6% Above Average
149.904 6.03% 14,780 cr 0.54% Average
657.862 5.77% 38,766 cr 0.72% Low


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