NAV
₹43.2256
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.05%
- 3Y
- +12.21%
- 5Y
- +10.46%
- Since Inception
- +13.45%
SIP returns (XIRR)
- 1Y
- -3.56%
- 3Y
- +4.02%
- 5Y
- +9.77%
- Since Inception
- +13.96%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.31%
- Banks9.09%
- Electrical Equipment8.65%
- Retailing8.59%
- Pharmaceuticals & Biotechnology6.50%
- Auto Components5.72%
- Transport Services5.56%
- Healthcare Services4.98%
- Capital Markets3.94%
- Automobiles3.93%
- Financial Technology (Fintech)3.90%
- IT - Software3.89%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Large and Midcap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseLIC Mutual Fund
CategoryLarge & Mid Cap
Launch Date26 Feb 2015
AMFI Code133710
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadY
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Holding% NAV
- 1Au Small Finance Bank Ltd.4.12%
- 2Eicher Motors Ltd.3.93%
- 3Persistent Systems Ltd.3.89%
- 4Cg Power And Industrial Solutions Ltd.3.59%
- 5Interglobe Aviation Ltd.3.31%
- 6Bajaj Finance Ltd.3.22%
- 7Fsn E-Commerce Ventures Ltd.3.18%
- 8Cartrade Tech Ltd.3.13%
- 9Aditya Birla Capital Ltd.3.02%
- 10Apollo Hospitals Enterprise Ltd.2.92%
Rows per page· 40 total
Page 1/4
What this fund does
LIC MF Large and Midcap Fund · Direct · 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 · Direct · Growth is a Large & Mid Cap mutual fund offered by LIC Mutual Fund. The fund has been operational for over 11 years.