LIC MF Large & Mid Cap Fund-Regular Plan-Growth
₹37.1999
₹0.42 (-1.11%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹37.1999
₹0.42 (-1.11%)
29 May 2026
AMFI: 133711
Direct · Growth
₹₹43.2818
₹0.48 (-1.11%)
29 May 2026
AMFI: 133710
Regular · IDCW
₹₹30.1189
₹0.34 (-1.11%)
29 May 2026
AMFI: 133712
Direct · IDCW
₹₹34.3389
₹0.38 (-1.11%)
29 May 2026
AMFI: 133709
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹67,500
Invested
₹1,46,679
Value today
13.1%
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
₹3,715
Value today
12.4%
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
₹6,75,000
Withdrawn
₹22,47,737
Corpus left
+₹19,22,737 net gain — withdrew ₹6,75,000 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
₹22,74,177
Value today
+2.0%
vs lumpsum
STP beat direct lumpsum by 2.0% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,31,630
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,31,630 — a 3.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,30,844
Regular plan
₹1,19,879
Direct earns ₹10,965 more on a ₹60K investment — 1.83% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.51
Sharpe Ratio
-0.08
Alpha
0.48
Beta
-0.50
Sortino
16.06%
Std Dev
-18.16%
Max Drawdown
Portfolio Holdings
Top 48 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 4.57% |
Bharti Airtel Ltd. INE397D01024 | 3.86% |
Infosys Ltd. INE009A01021 | 3.30% |
Bajaj Finance Ltd. INE296A01032 | 3.09% |
Larsen & Toubro Ltd. INE018A01030 | 3.08% |
Schaeffler India Ltd. INE513A01022 | 2.80% |
Schneider Electric Infrastructure Ltd. INE839M01018 | 2.68% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 2.58% |
Marico Ltd. INE196A01026 | 2.57% |
Maruti Suzuki India Ltd. INE585B01010 | 2.52% |
JSW Infrastructure Ltd. INE880J01026 | 2.51% |
InterGlobe Aviation Ltd. INE646L01027 | 2.43% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 2.30% |
Aditya Birla Capital Ltd. INE674K01013 | 2.30% |
Max Financial Services Ltd. INE180A01020 | 2.29% |
Oberoi Realty Ltd. INE093I01010 | 2.23% |
GE Vernova T&D India Limited INE200A01026 | 2.19% |
Bharat Forge Ltd. INE465A01025 | 2.15% |
Axis Bank Ltd. INE238A01034 | 2.09% |
Ultratech Cement Ltd. INE481G01011 | 2.09% |
Shriram Finance Ltd. INE721A01047 | 2.09% |
United Spirits Ltd. INE854D01024 | 2.02% |
UNO Minda Ltd. INE405E01023 | 2.01% |
Cholamandalam Investment & Fin Co Ltd. INE121A01024 | 2.00% |
Trent Ltd. INE849A01020 | 1.89% |
Bharat Electronics Ltd. INE263A01024 | 1.87% |
State Bank of India INE062A01020 | 1.85% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.80% |
Nippon Life India Asset Management Ltd. INE298J01013 | 1.79% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.79% |
Avenue Supermarts Ltd. INE192R01011 | 1.77% |
Persistent Systems Ltd. INE262H01021 | 1.71% |
Divi's Laboratories Ltd. INE361B01024 | 1.55% |
JK Cement Ltd. INE823G01014 | 1.52% |
Tata Power Company Ltd. INE245A01021 | 1.50% |
Jubilant Foodworks Ltd. INE797F01020 | 1.39% |
Tata Motors Ltd. INE1TAE01010 | 1.34% |
One 97 Communications Ltd. INE982J01020 | 1.29% |
Cummins India Ltd. INE298A01020 | 1.25% |
Thermax Ltd. INE152A01029 | 1.18% |
Apar Industries Ltd. INE372A01015 | 1.17% |
LG Electronics India Ltd. INE324D01010 | 0.99% |
JSW Steel Ltd. INE019A01038 | 0.98% |
APL Apollo Tubes Ltd. INE702C01027 | 0.94% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 0.92% |
Bharat Dynamics Ltd. INE171Z01026 | 0.91% |
Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | 0.29% |
Arvind Fashions Ltd. INE955V01021 | 0.16% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Large & Mid Cap Fund-Regular Plan-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 & Mid Cap Fund-Regular Plan-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