NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Large & Mid Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.66% |
| NAV | ₹44.40 (25 Sept 2026) |
| Fund Size | ₹3,198.49 Cr |
| Fund Started | 25 Feb 2015 |
| Lock-in Period | No lock-in |
| Exit Load | 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units. |
Returns
| Returns | LIC MF Large & Mid Cap Fund - Direct (G) |
|---|---|
| 1M | -4.33% |
| 3M | -1.87% |
| 6M | 9.33% |
| 1Y | -0.61% |
| 3Y | 13.40% |
| 5Y | 10.77% |
| Since Inception | 13.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Large & Mid Cap Fund - Direct (G) |
|---|---|
| Alpha | 1.44 |
| Beta | 1.01 |
| Sharpe | 0.65 |
| Standard Deviation | 4.82 |
Holding Analysis
| Holding Analysis | LIC MF Large & Mid Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 18.84% |
| Top 10 Holdings | 34.31% |
| Portfolio Turnover | 1.37 |
| Equity | 98.52% |
| Debt | 1.60% |
| Cash | — |
Top Holdings
LIC MF Large & Mid Cap Fund - Direct (G)
Fund Manager
| Fund Manager | LIC MF Large & Mid Cap Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 07 Apr 2026 |
About Fund
| About | LIC MF Large & Mid Cap Fund - Direct (G) |
|---|---|
| AMC | LIC Mutual Fund |
| Scheme Category | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI |
| Launch Date | 02 Feb 2015 |

