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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 September 18, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 3,198 cr
Turnover Ratio 47.19%
Expense Ratio 2.88%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -1.92%
  • 1Y: Negative return: -1.14%
  • 3M: Positive return: 1.45%
  • 3Y: Positive return: 12.35%
  • 6M: Positive return: 6.83%
  • 5Y: Positive return: 9.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 6 months)
ISIN INF767K01NC3
Fund Family LIC Nomura
P/E Ratio 36.71
P/B Ratio 6.37
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 0.14
Beta 1.01
R-Squared 91.23
Info Ratio 0.01
Tracking Err 4.93
Sortino 0.774
Sharpe 0.517
Std Dev 16.679
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.77%
Industrial 24.17%
Technology 7.97%
Basic Materials 4.26%
Consumer Cyclical 18.21%
Utilities Services 0.0%
Healthcare Services 11.64%
Energy Services 0.00%
Communication Services 1.89%
Consumer Defensive 2.75%
Real Estate 2.34%
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
41.167 7.44% 20,159 cr 0.89% High
131.160 6.46% 12,387 cr 0.55% High
165.863 3.44% 19,777 cr 1.23% Average
107.292 3.31% 4,942 cr 0.66% Average
1156.320 0.34% 33,592 cr 1.16% Below Average
33.268 9.29% 5,931 cr 1.47% Above Average
402.772 0.63% 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
137.979 9.74% 3,487 cr 1.28% High
105.875 8.13% 7,544 cr 0.66% Above Average
41.167 7.44% 20,159 cr 0.89% High


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