LIC MF Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-May-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,894 Cr
Expense Ratio
0.63%
ISIN
INF767K01NE9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Feb 2015
About this fund
As of 12-May-25, it has a Net Asset Value (NAV) of ₹42.61, Assets Under Management (AUM) of 2894.28 Crores, and an expense ratio of 0.63%.
- LIC MF Large & Mid Cap Fund Direct Growth has given a CAGR return of 15.26% since inception.
- The fund's asset allocation comprises around 95.71% in equities, 0.00% in debts, and 4.29% in cash & cash equivalents.
- You can start investing in LIC MF Large & Mid Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.51%
+8.35% (Cat Avg.)
3 Years
+21.02%
+19.24% (Cat Avg.)
5 Years
+25.95%
+25.96% (Cat Avg.)
10 Years
+16.15%
+14.25% (Cat Avg.)
Since Inception
+15.26%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹2,770.15 Cr | 95.71% |
| Others | ₹124.13 Cr | 4.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹157.58 Cr | 5.44% |
| HDFC Bank Ltd | Equity | ₹156.83 Cr | 5.42% |
| Treps | Cash - Repurchase Agreement | ₹124.21 Cr | 4.29% |
| Shakti Pumps (India) Ltd | Equity | ₹96.61 Cr | 3.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹78.48 Cr | 2.71% |
| Trent Ltd | Equity | ₹72.38 Cr | 2.50% |
| Tata Consultancy Services Ltd | Equity | ₹70.93 Cr | 2.45% |
| REC Ltd | Equity | ₹67.57 Cr | 2.33% |
| Garware Hi-Tech Films Ltd | Equity | ₹61.54 Cr | 2.13% |
| Reliance Industries Ltd | Equity | ₹59.58 Cr | 2.06% |
| Indian Hotels Co Ltd | Equity | ₹57.68 Cr | 1.99% |
| Bharat Electronics Ltd | Equity | ₹55.71 Cr | 1.92% |
| Coromandel International Ltd | Equity | ₹53.21 Cr | 1.84% |
| Alkem Laboratories Ltd | Equity | ₹48.38 Cr | 1.67% |
| Power Finance Corp Ltd | Equity | ₹47.86 Cr | 1.65% |
| Abbott India Ltd | Equity | ₹47.39 Cr | 1.64% |
| Axis Bank Ltd | Equity | ₹46.95 Cr | 1.62% |
| Bharat Forge Ltd | Equity | ₹46.34 Cr | 1.60% |
| Voltas Ltd | Equity | ₹44.4 Cr | 1.53% |
| Grasim Industries Ltd | Equity | ₹44.12 Cr | 1.52% |
| Cummins India Ltd | Equity | ₹43.65 Cr | 1.51% |
| Schaeffler India Ltd | Equity | ₹43.14 Cr | 1.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹41.97 Cr | 1.45% |
| Bharti Hexacom Ltd | Equity | ₹41.86 Cr | 1.45% |
| Shriram Finance Ltd | Equity | ₹41.41 Cr | 1.43% |
| Bharat Bijlee Ltd | Equity | ₹40.57 Cr | 1.40% |
| State Bank of India | Equity | ₹40.44 Cr | 1.40% |
| Prestige Estates Projects Ltd | Equity | ₹36.72 Cr | 1.27% |
| TD Power Systems Ltd | Equity | ₹35.98 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹35.6 Cr | 1.23% |
| Hero MotoCorp Ltd | Equity | ₹35.15 Cr | 1.21% |
| Syngene International Ltd | Equity | ₹35.07 Cr | 1.21% |
| Honeywell Automation India Ltd | Equity | ₹34.83 Cr | 1.20% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹34.29 Cr | 1.18% |
| Tata Consumer Products Ltd | Equity | ₹33.24 Cr | 1.15% |
| Tata Power Co Ltd | Equity | ₹32.69 Cr | 1.13% |
| Gujarat Gas Ltd | Equity | ₹31.48 Cr | 1.09% |
| Page Industries Ltd | Equity | ₹30.34 Cr | 1.05% |
| Infosys Ltd | Equity | ₹30.33 Cr | 1.05% |
| SRF Ltd | Equity | ₹30.23 Cr | 1.04% |
| Transport Corp of India Ltd | Equity | ₹29.95 Cr | 1.03% |
| 3M India Ltd | Equity | ₹29.1 Cr | 1.01% |
| LTIMindtree Ltd | Equity | ₹29.05 Cr | 1.00% |
| KEI Industries Ltd | Equity | ₹28.95 Cr | 1.00% |
| APL Apollo Tubes Ltd | Equity | ₹28.35 Cr | 0.98% |
| E I D Parry India Ltd | Equity | ₹27.97 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹27.86 Cr | 0.96% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹27.83 Cr | 0.96% |
| Max Financial Services Ltd | Equity | ₹27.5 Cr | 0.95% |
| Container Corporation of India Ltd | Equity | ₹26.95 Cr | 0.93% |
| Jubilant Foodworks Ltd | Equity | ₹26.15 Cr | 0.90% |
| JSW Infrastructure Ltd | Equity | ₹24.77 Cr | 0.86% |
| Manorama Industries Ltd | Equity | ₹24.72 Cr | 0.85% |
| Schneider Electric Infrastructure Ltd | Equity | ₹24.22 Cr | 0.84% |
| ISGEC Heavy Engineering Ltd | Equity | ₹23.83 Cr | 0.82% |
| UNO Minda Ltd | Equity | ₹23.64 Cr | 0.82% |
| Kennametal India Ltd | Equity | ₹21.83 Cr | 0.75% |
| Tata Communications Ltd | Equity | ₹20.72 Cr | 0.72% |
| Arvind Fashions Ltd | Equity | ₹19.98 Cr | 0.69% |
| Housing & Urban Development Corp Ltd | Equity | ₹17.78 Cr | 0.61% |
| GE Vernova T&D India Ltd | Equity | ₹17.58 Cr | 0.61% |
| Persistent Systems Ltd | Equity | ₹16.88 Cr | 0.58% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.64 Cr | 0.58% |
| Afcons Infrastructure Ltd | Equity | ₹16.42 Cr | 0.57% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.73 Cr | 0.54% |
| Cipla Ltd | Equity | ₹14.58 Cr | 0.50% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.83 Cr | 0.41% |
| Linde India Ltd | Equity | ₹11.67 Cr | 0.40% |
| DEE Development Engineers Ltd | Equity | ₹11.22 Cr | 0.39% |
| Tata Technologies Ltd | Equity | ₹11.03 Cr | 0.38% |
| JNK India Ltd | Equity | ₹10.59 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹9.89 Cr | 0.34% |
| Oil India Ltd | Equity | ₹9.24 Cr | 0.32% |
| Concord Enviro Systems Ltd | Equity | ₹9.24 Cr | 0.32% |
| L&T Technology Services Ltd | Equity | ₹9.07 Cr | 0.31% |
| Quality Power Electrical Equipments Ltd | Equity | ₹8.04 Cr | 0.28% |
| Blue Star Ltd | Equity | ₹6.03 Cr | 0.21% |
| TTK Prestige Ltd | Equity | ₹5.28 Cr | 0.18% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹2.98 Cr | 0.10% |
| Carraro India Ltd | Equity | ₹2.55 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹-0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.97%
Mid Cap Stocks
36.38%
Small Cap Stocks
16.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹716.67 Cr | 24.76% |
| Industrials | ₹649.43 Cr | 22.44% |
| Consumer Cyclical | ₹455.49 Cr | 15.74% |
| Basic Materials | ₹226.86 Cr | 7.84% |
| Healthcare | ₹199.22 Cr | 6.88% |
| Technology | ₹167.29 Cr | 5.78% |
| Consumer Defensive | ₹113.66 Cr | 3.93% |
| Utilities | ₹73.41 Cr | 2.54% |
| Energy | ₹68.82 Cr | 2.38% |
| Communication Services | ₹62.58 Cr | 2.16% |
| Real Estate | ₹36.72 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
15.86%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.20
Higher the better
Fund Managers
Yogesh Patil
Since September 2020
Dikshit Mittal
Since June 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF767K01NE9 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹2,894 Cr | Age 10 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
LIC Mutual Fund
Total AUM
₹33,158 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2894.28 Cr | 14.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹506.43 Cr | 11.5% |
| LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹198.05 Cr | 11.6% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1433.33 Cr | 3.1% |
| LIC MF Gilt Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹92.41 Cr | 10.7% |
| LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1828.81 Cr | 9.6% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1436.91 Cr | 13.2% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1975.56 Cr | 8.2% |
| LIC MF S & P Sensex Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹87.51 Cr | 14.1% |
| LIC MF Nifty 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹326.68 Cr | 13.9% |
| LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹886.70 Cr | 12.0% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11040.80 Cr | 7.3% |
| LIC MF ELSS Direct Growth Very High Risk | 1.0% | 0.0% | ₹1088.04 Cr | 16.2% |
| LIC MF Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹209.15 Cr | 9.7% |
| LIC MF Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹216.51 Cr | 7.5% |
| LIC MF Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹760.60 Cr | 13.6% |
| LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk | 1.2% | 1.0% | ₹50.62 Cr | 8.9% |
| LIC MF Banking & Financial Services Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹263.97 Cr | 11.4% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.6% | 0.0% | ₹436.85 Cr | 6.7% |
| LIC MF Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1032.42 Cr | 6.6% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1433.33 Cr | 17.1% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹263.71 Cr | 7.8% |
Risk Level
Your principal amount will be at Very High Risk
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- Yogesh Patil
- Dikshit Mittal
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LIC MF Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-May-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,894 Cr
Expense Ratio
0.63%
ISIN
INF767K01NE9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Feb 2015
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 12-May-25, it has a Net Asset Value (NAV) of ₹42.61, Assets Under Management (AUM) of 2894.28 Crores, and an expense ratio of 0.63%.
- LIC MF Large & Mid Cap Fund Direct Growth has given a CAGR return of 15.26% since inception.
- The fund's asset allocation comprises around 95.71% in equities, 0.00% in debts, and 4.29% in cash & cash equivalents.
- You can start investing in LIC MF Large & Mid Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.51%
+8.35% (Cat Avg.)
3 Years
+21.02%
+19.24% (Cat Avg.)
5 Years
+25.95%
+25.96% (Cat Avg.)
10 Years
+16.15%
+14.25% (Cat Avg.)
Since Inception
+15.26%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹2,770.15 Cr | 95.71% |
| Others | ₹124.13 Cr | 4.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹157.58 Cr | 5.44% |
| HDFC Bank Ltd | Equity | ₹156.83 Cr | 5.42% |
| Treps | Cash - Repurchase Agreement | ₹124.21 Cr | 4.29% |
| Shakti Pumps (India) Ltd | Equity | ₹96.61 Cr | 3.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹78.48 Cr | 2.71% |
| Trent Ltd | Equity | ₹72.38 Cr | 2.50% |
| Tata Consultancy Services Ltd | Equity | ₹70.93 Cr | 2.45% |
| REC Ltd | Equity | ₹67.57 Cr | 2.33% |
| Garware Hi-Tech Films Ltd | Equity | ₹61.54 Cr | 2.13% |
| Reliance Industries Ltd | Equity | ₹59.58 Cr | 2.06% |
| Indian Hotels Co Ltd | Equity | ₹57.68 Cr | 1.99% |
| Bharat Electronics Ltd | Equity | ₹55.71 Cr | 1.92% |
| Coromandel International Ltd | Equity | ₹53.21 Cr | 1.84% |
| Alkem Laboratories Ltd | Equity | ₹48.38 Cr | 1.67% |
| Power Finance Corp Ltd | Equity | ₹47.86 Cr | 1.65% |
| Abbott India Ltd | Equity | ₹47.39 Cr | 1.64% |
| Axis Bank Ltd | Equity | ₹46.95 Cr | 1.62% |
| Bharat Forge Ltd | Equity | ₹46.34 Cr | 1.60% |
| Voltas Ltd | Equity | ₹44.4 Cr | 1.53% |
| Grasim Industries Ltd | Equity | ₹44.12 Cr | 1.52% |
| Cummins India Ltd | Equity | ₹43.65 Cr | 1.51% |
| Schaeffler India Ltd | Equity | ₹43.14 Cr | 1.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹41.97 Cr | 1.45% |
| Bharti Hexacom Ltd | Equity | ₹41.86 Cr | 1.45% |
| Shriram Finance Ltd | Equity | ₹41.41 Cr | 1.43% |
| Bharat Bijlee Ltd | Equity | ₹40.57 Cr | 1.40% |
| State Bank of India | Equity | ₹40.44 Cr | 1.40% |
| Prestige Estates Projects Ltd | Equity | ₹36.72 Cr | 1.27% |
| TD Power Systems Ltd | Equity | ₹35.98 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹35.6 Cr | 1.23% |
| Hero MotoCorp Ltd | Equity | ₹35.15 Cr | 1.21% |
| Syngene International Ltd | Equity | ₹35.07 Cr | 1.21% |
| Honeywell Automation India Ltd | Equity | ₹34.83 Cr | 1.20% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹34.29 Cr | 1.18% |
| Tata Consumer Products Ltd | Equity | ₹33.24 Cr | 1.15% |
| Tata Power Co Ltd | Equity | ₹32.69 Cr | 1.13% |
| Gujarat Gas Ltd | Equity | ₹31.48 Cr | 1.09% |
| Page Industries Ltd | Equity | ₹30.34 Cr | 1.05% |
| Infosys Ltd | Equity | ₹30.33 Cr | 1.05% |
| SRF Ltd | Equity | ₹30.23 Cr | 1.04% |
| Transport Corp of India Ltd | Equity | ₹29.95 Cr | 1.03% |
| 3M India Ltd | Equity | ₹29.1 Cr | 1.01% |
| LTIMindtree Ltd | Equity | ₹29.05 Cr | 1.00% |
| KEI Industries Ltd | Equity | ₹28.95 Cr | 1.00% |
| APL Apollo Tubes Ltd | Equity | ₹28.35 Cr | 0.98% |
| E I D Parry India Ltd | Equity | ₹27.97 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹27.86 Cr | 0.96% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹27.83 Cr | 0.96% |
| Max Financial Services Ltd | Equity | ₹27.5 Cr | 0.95% |
| Container Corporation of India Ltd | Equity | ₹26.95 Cr | 0.93% |
| Jubilant Foodworks Ltd | Equity | ₹26.15 Cr | 0.90% |
| JSW Infrastructure Ltd | Equity | ₹24.77 Cr | 0.86% |
| Manorama Industries Ltd | Equity | ₹24.72 Cr | 0.85% |
| Schneider Electric Infrastructure Ltd | Equity | ₹24.22 Cr | 0.84% |
| ISGEC Heavy Engineering Ltd | Equity | ₹23.83 Cr | 0.82% |
| UNO Minda Ltd | Equity | ₹23.64 Cr | 0.82% |
| Kennametal India Ltd | Equity | ₹21.83 Cr | 0.75% |
| Tata Communications Ltd | Equity | ₹20.72 Cr | 0.72% |
| Arvind Fashions Ltd | Equity | ₹19.98 Cr | 0.69% |
| Housing & Urban Development Corp Ltd | Equity | ₹17.78 Cr | 0.61% |
| GE Vernova T&D India Ltd | Equity | ₹17.58 Cr | 0.61% |
| Persistent Systems Ltd | Equity | ₹16.88 Cr | 0.58% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.64 Cr | 0.58% |
| Afcons Infrastructure Ltd | Equity | ₹16.42 Cr | 0.57% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.73 Cr | 0.54% |
| Cipla Ltd | Equity | ₹14.58 Cr | 0.50% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.83 Cr | 0.41% |
| Linde India Ltd | Equity | ₹11.67 Cr | 0.40% |
| DEE Development Engineers Ltd | Equity | ₹11.22 Cr | 0.39% |
| Tata Technologies Ltd | Equity | ₹11.03 Cr | 0.38% |
| JNK India Ltd | Equity | ₹10.59 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹9.89 Cr | 0.34% |
| Oil India Ltd | Equity | ₹9.24 Cr | 0.32% |
| Concord Enviro Systems Ltd | Equity | ₹9.24 Cr | 0.32% |
| L&T Technology Services Ltd | Equity | ₹9.07 Cr | 0.31% |
| Quality Power Electrical Equipments Ltd | Equity | ₹8.04 Cr | 0.28% |
| Blue Star Ltd | Equity | ₹6.03 Cr | 0.21% |
| TTK Prestige Ltd | Equity | ₹5.28 Cr | 0.18% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹2.98 Cr | 0.10% |
| Carraro India Ltd | Equity | ₹2.55 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹-0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.97%
Mid Cap Stocks
36.38%
Small Cap Stocks
16.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹716.67 Cr | 24.76% |
| Industrials | ₹649.43 Cr | 22.44% |
| Consumer Cyclical | ₹455.49 Cr | 15.74% |
| Basic Materials | ₹226.86 Cr | 7.84% |
| Healthcare | ₹199.22 Cr | 6.88% |
| Technology | ₹167.29 Cr | 5.78% |
| Consumer Defensive | ₹113.66 Cr | 3.93% |
| Utilities | ₹73.41 Cr | 2.54% |
| Energy | ₹68.82 Cr | 2.38% |
| Communication Services | ₹62.58 Cr | 2.16% |
| Real Estate | ₹36.72 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
15.86%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.20
Higher the better
Fund Managers
Yogesh Patil
Since September 2020
Dikshit Mittal
Since June 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF767K01NE9 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹2,894 Cr | Age 10 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
LIC Mutual Fund
Total AUM
₹33,158 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2894.28 Cr | 14.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹506.43 Cr | 11.5% |
| LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹198.05 Cr | 11.6% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1433.33 Cr | 3.1% |
| LIC MF Gilt Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹92.41 Cr | 10.7% |
| LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1828.81 Cr | 9.6% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1436.91 Cr | 13.2% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1975.56 Cr | 8.2% |
| LIC MF S & P Sensex Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹87.51 Cr | 14.1% |
| LIC MF Nifty 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹326.68 Cr | 13.9% |
| LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹886.70 Cr | 12.0% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11040.80 Cr | 7.3% |
| LIC MF ELSS Direct Growth Very High Risk | 1.0% | 0.0% | ₹1088.04 Cr | 16.2% |
| LIC MF Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹209.15 Cr | 9.7% |
| LIC MF Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹216.51 Cr | 7.5% |
| LIC MF Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹760.60 Cr | 13.6% |
| LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk | 1.2% | 1.0% | ₹50.62 Cr | 8.9% |
| LIC MF Banking & Financial Services Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹263.97 Cr | 11.4% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.6% | 0.0% | ₹436.85 Cr | 6.7% |
| LIC MF Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1032.42 Cr | 6.6% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1433.33 Cr | 17.1% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹263.71 Cr | 7.8% |
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- Yogesh Patil
- Dikshit Mittal
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