NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.45%
NAV	₹45.38 (11 Nov 2026)
Fund Size	₹2,856.83 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	LIC MF Large & Mid Cap Fund - Direct (G)
1M	4.53%
3M	-2.88%
6M	2.08%
1Y	0.44%
3Y	13.49%
5Y	10.31%
Since Inception	13.71%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Large & Mid Cap Fund - Direct (G)
Alpha	0.45
Beta	1.03
Sharpe	0.40
Standard Deviation	5.06

Holding Analysis	LIC MF Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	23.99%
Top 10 Holdings	42.61%
Portfolio Turnover	1.40
Equity	98.15%
Debt	1.95%
Cash	—

Name	Assets
Persistent Systems LtdEquity	5.28%
Bajaj Finance LtdEquity	4.82%
Interglobe Aviation...Equity	4.76%
AU Small Finance Ba...Equity	4.62%
Eicher Motors LtdEquity	4.51%
Apollo Hospitals En...Equity	4.29%
FSN E-Commerce Vent...Equity	4.07%
CG Power & Industri...Equity	3.53%
Karur Vysya Bank LtdEquity	3.42%
Aditya Birla Capita...Equity	3.31%

Fund Manager	LIC MF Large & Mid Cap Fund - Direct (G)
Name
Managing Since	07 Apr 2026

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