LIC MF Large and Midcap Fund · Regular · Growth
NAV
₹38.0481
as of 17 Jun 2026
Expense Ratio
1.92%
AUM
₹2,983 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.04%
- 3Y
- +14.92%
- 5Y
- +12.61%
- Since Inception
- +12.53%
SIP returns (XIRR)
- 1Y
- +0.65%
- 3Y
- +7.16%
- 5Y
- +10.78%
- Since Inception
- +13.36%
This fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
Motilal Oswal Large and Midcap Fund · Regular · Growth
ICICI Prudential Large and Mid Cap Fund · Regular · Growth
Invesco India Large and Mid Cap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹68,000
Invested
₹1,42,225
Value today
12.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,589
Value today
12.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,80,000
Withdrawn
₹21,67,080
Corpus left
+₹18,47,080 net gain — withdrew ₹6,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹22,33,300
Value today
+3.7%
vs lumpsum
STP beat direct lumpsum by 3.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,20,452
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,20,452 — a 3.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
-0.07
Alpha
0.52
Beta
-0.39
Sortino
16.37%
Std Dev
-17.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance9.00%
- Banks9.00%
- Electrical Equipment7.00%
- Auto Components7.00%
- Retailing5.00%
- IT - Software5.00%
- Cement & Cement Products4.00%
- Automobiles4.00%
- Telecom - Services4.00%
- Capital Markets4.00%
- Transport Infrastructure3.00%
- Pharmaceuticals & Biotechnology3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Large and Midcap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.4.57%
- 2Bharti Airtel Ltd.3.86%
- 3Infosys Ltd.3.30%
- 4Bajaj Finance Ltd.3.09%
- 5Larsen & Toubro Ltd.3.08%
- 6Schaeffler India Ltd.2.80%
- 7Schneider Electric Infrastructure Ltd.2.68%
- 8Apollo Hospitals Enterprise Ltd.2.58%
- 9Marico Ltd.2.57%
- 10Maruti Suzuki India Ltd.2.52%
Investment Objective
LIC MF Large and Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
LIC MF Large and Midcap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by LIC Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹2,983 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 1.92%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations