NAV
₹45.7090
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.75%
- 3Y
- +15.49%
- 5Y
- +13.82%
- Since Inception
- +14.21%
SIP returns (XIRR)
- 1Y
- +7.03%
- 3Y
- +9.47%
- 5Y
- +12.88%
- Since Inception
- +15.20%
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
portfolio shared with LIC MF Large & Mid Cap Fund-Regular Plan-Growth
- 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 · Direct · 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 · Direct · Growth is a Large & Mid Cap mutual fund offered by LIC Mutual Fund. The fund has been operational for over 11 years.
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