LIC MF Large and Midcap Fund · Regular · Growth
NAV
₹39.1594
as of 13 Nov 2026
Expense Ratio
1.92%
AUM
₹3,124 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.18%
- 3Y
- +12.39%
- 5Y
- +9.15%
- Since Inception
- +12.35%
SIP returns (XIRR)
- 1Y
- +6.76%
- 3Y
- +5.28%
- 5Y
- +10.13%
- Since Inception
- +13.02%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,58,904 today — ₹6,00,000 invested, 12.8% XIRR.
₹6,00,000
Invested
₹11,58,904
Value today
12.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,60,667 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹24,47,764.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,58,904 in this fund vs ₹13,14,553 in the benchmark — underperformance of ₹1,55,649.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,49,098 today (3.49×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.24
Sortino
14.47%
Std Dev
-14.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Finance11.05%
- Electrical Equipment9.85%
- Banks9.34%
- Retailing8.70%
- Pharmaceuticals & Biotechnology6.79%
- Transport Services5.61%
- Healthcare Services4.97%
- Capital Markets4.41%
- Auto Components4.26%
- IT - Software3.99%
- Financial Technology (Fintech)3.84%
- Automobiles3.83%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Au Small Finance Bank Ltd.4.16%
- 2Persistent Systems Ltd.3.99%
- 3Eicher Motors Ltd.3.83%
- 4Cg Power And Industrial Solutions Ltd.3.63%
- 5Interglobe Aviation Ltd.3.42%
- 6Cartrade Tech Ltd.3.29%
- 7Bajaj Finance Ltd.3.17%
- 8Fsn E-Commerce Ventures Ltd.3.16%
- 9Aditya Birla Capital Ltd.3.05%
- 10Divi'S Laboratories Ltd.3.02%
What this fund does
LIC MF Large and Midcap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
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 ₹3,124 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%.