LIC MF Large and Midcap Fund · Regular · Growth
NAV
₹39.2030
as of 31 Jul 2026
Expense Ratio
1.92%
AUM
₹2,972 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.45%
- 3Y
- +13.99%
- 5Y
- +12.29%
- Since Inception
- +12.69%
SIP returns (XIRR)
- 1Y
- +5.72%
- 3Y
- +8.03%
- 5Y
- +11.38%
- Since Inception
- +13.59%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,90,712 today — ₹5,95,000 invested, 13.5% XIRR.
₹5,95,000
Invested
₹11,90,712
Value today
13.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,66,280 today (13.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹24,72,092.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,90,712 in this fund vs ₹13,49,755 in the benchmark — underperformance of ₹1,59,043.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,49,487 today (3.50×).
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-0.00
Sharpe Ratio
-0.01
Alpha
0.43
Beta
-0.00
Sortino
15.61%
Std Dev
-14.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks11.41%
- Electrical Equipment10.71%
- Finance9.21%
- Auto Components8.69%
- Retailing6.45%
- Transport Services5.72%
- Pharmaceuticals & Biotechnology5.62%
- Telecom - Services4.47%
- Healthcare Services4.08%
- Construction3.04%
- Agricultural Food & other Products2.86%
- Aerospace & Defense2.74%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Au Small Finance Bank Ltd.4.07%
- 2Interglobe Aviation Ltd.3.51%
- 3Axis Bank Ltd.3.39%
- 4Schneider Electric Infrastructure Ltd.3.33%
- 5Schaeffler India Ltd.3.32%
- 6Bharat Forge Ltd.3.26%
- 7Cg Power And Industrial Solutions Ltd.3.19%
- 8Bajaj Finance Ltd.3.17%
- 9Apollo Hospitals Enterprise Ltd.3.07%
- 10Larsen & Toubro Ltd.3.04%
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 ₹2,972 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