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

LIC MF Large & Mid Cap Regular Reinvestment of Income Distribution cum Cap Wrdl

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previously known as LIC MF Large & Mid Cap Reg DR until

NAV on January 14, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,116 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: -1.47%
  • 1Y: 2.65%
  • 3M: -1.05%
  • 3Y: 17.27%
  • 6M: -2.08%
  • 5Y: 14.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 5 years) Dikshit Mittal (Since over 2 years)
ISIN INF767K01NC3
Fund Family LIC Nomura
P/E Ratio 24.53
P/B Ratio 3.91
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 89.96
Info Ratio -0.41
Tracking Err 4.65
Sortino 1.214
Sharpe 0.739
Std Dev 14.656
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.16%
Industrial 20.99%
Technology 7.3%
Basic Materials 7.58%
Consumer Cyclical 16.53%
Utilities Services 2.39%
Healthcare Services 6.87%
Energy Services 2.19%
Communication Services 2.65%
Consumer Defensive 5.91%
Real Estate 1.44%
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
1166.670 15.13% 27,745 cr 0.77% Low
161.160 13.04% 13,636 cr 0.56% Average
405.609 12.39% 29,961 cr 0.55% Below Average
116.800 10.96% 9,344 cr 0.61% Above Average
35.535 2.96% 15,055 cr 0.69% High
716.809 11.85% 17,576 cr 0.61% Average
29.475 5.48% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1166.670 15.13% 27,745 cr 0.77% Low
705.063 14.89% 37,443 cr 0.73% Low
175.799 14.24% 43,542 cr 0.57% Average
161.160 13.04% 13,636 cr 0.56% Average
116.800 10.96% 9,344 cr 0.61% Above Average
35.535 2.96% 15,055 cr 0.69% High


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