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 June 19, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,983 cr
Turnover Ratio 47.19%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 4.79%
  • 1Y: 0.68%
  • 3M: 9.11%
  • 3Y: 15.37%
  • 6M: -0.42%
  • 5Y: 12.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 3 months) Dikshit Mittal (Since about 3 years)
ISIN INF767K01NB5
Fund Family LIC Nomura
P/E Ratio 34.52
P/B Ratio 5.61
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 -1.32
Beta 1.00
R-Squared 92.38
Info Ratio -0.35
Tracking Err 4.62
Sortino 0.829
Sharpe 0.551
Std Dev 16.770
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.19%
Industrial 26.28%
Technology 4.77%
Basic Materials 4.82%
Consumer Cyclical 15.53%
Utilities Services 1.7%
Healthcare Services 9.18%
Energy Services 0.00%
Communication Services 4.94%
Consumer Defensive 5.28%
Real Estate 2.31%
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
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
163.770 8.45% 17,461 cr 0.44% Average
404.878 6.18% 30,127 cr 0.57% Average
1143.850 4.20% 30,147 cr 0.65% Below Average
32.649 15.89% 5,110 cr 0.67% Above Average
698.528 3.05% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.649 15.89% 5,110 cr 0.67% Above Average
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
137.471 10.07% 3,424 cr 0.72% High
163.770 8.45% 17,461 cr 0.44% Average


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