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Fund Overview

Fund Size

Fund Size

₹3,013 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF767K01NE9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Feb 2015

About this fund

LIC MF Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 10 years, 6 months and 21 days, having been launched on 25-Feb-15.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹44.55, Assets Under Management (AUM) of 3013.32 Crores, and an expense ratio of 0.58%.
  • LIC MF Large & Mid Cap Fund Direct Growth has given a CAGR return of 15.22% since inception.
  • The fund's asset allocation comprises around 98.11% in equities, 0.00% in debts, and 1.89% 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

-2.86%

(Cat Avg.)

3 Years

+16.29%

+17.78% (Cat Avg.)

5 Years

+22.20%

+23.18% (Cat Avg.)

10 Years

+16.48%

+15.24% (Cat Avg.)

Since Inception

+15.22%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity2,956.26 Cr98.11%
Others57.06 Cr1.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity155.05 Cr5.15%
ICICI Bank LtdEquity151.34 Cr5.02%
Shakti Pumps (India) LtdEquity105.94 Cr3.52%
TrepsCash - Repurchase Agreement76.16 Cr2.53%
Kotak Mahindra Bank LtdEquity69.67 Cr2.31%
Tata Consultancy Services LtdEquity63.35 Cr2.10%
Apollo Hospitals Enterprise LtdEquity61.12 Cr2.03%
Trent LtdEquity58.18 Cr1.93%
Cummins India LtdEquity57.69 Cr1.91%
Reliance Industries LtdEquity57.55 Cr1.91%
REC LtdEquity56.29 Cr1.87%
Garware Hi-Tech Films LtdEquity52.08 Cr1.73%
Bharat Electronics LtdEquity51.06 Cr1.69%
Alkem Laboratories LtdEquity50.15 Cr1.66%
Abbott India LtdEquity49.76 Cr1.65%
Shriram Finance LtdEquity49.07 Cr1.63%
Hero MotoCorp LtdEquity46.73 Cr1.55%
Indian Hotels Co LtdEquity46.07 Cr1.53%
Grasim Industries LtdEquity44.74 Cr1.48%
Power Finance Corp LtdEquity44.6 Cr1.48%
Coromandel International LtdEquity44.33 Cr1.47%
Prestige Estates Projects LtdEquity42.84 Cr1.42%
Mahindra & Mahindra Financial Services LtdEquity41.84 Cr1.39%
Axis Bank LtdEquity41.41 Cr1.37%
Bharat Bijlee LtdEquity41.23 Cr1.37%
State Bank of IndiaEquity41.15 Cr1.37%
Maruti Suzuki India LtdEquity39.75 Cr1.32%
Honeywell Automation India LtdEquity39.09 Cr1.30%
Procter & Gamble Hygiene and Health Care LtdEquity38.9 Cr1.29%
Hindustan Unilever LtdEquity38.42 Cr1.28%
Bharti Hexacom LtdEquity38.16 Cr1.27%
Bosch LtdEquity37.23 Cr1.24%
Tata Consumer Products LtdEquity36.47 Cr1.21%
Schneider Electric Infrastructure LtdEquity36.08 Cr1.20%
E I D Parry India LtdEquity35.32 Cr1.17%
Syngene International LtdEquity34.62 Cr1.15%
Voltas LtdEquity34.62 Cr1.15%
Tata Communications LtdEquity34.51 Cr1.15%
UNO Minda LtdEquity33.81 Cr1.12%
Bharat Forge LtdEquity33.4 Cr1.11%
JSW Infrastructure LtdEquity32.81 Cr1.09%
Gujarat Gas LtdEquity32.81 Cr1.09%
Transport Corp of India LtdEquity32.72 Cr1.09%
Arvind Fashions LtdEquity32.72 Cr1.09%
LTIMindtree LtdEquity32.51 Cr1.08%
Tata Power Co LtdEquity31.82 Cr1.06%
Container Corporation of India LtdEquity30.9 Cr1.03%
Schaeffler India LtdEquity30.71 Cr1.02%
NMDC LtdEquity30.23 Cr1.00%
Infosys LtdEquity29.72 Cr0.99%
Page Industries LtdEquity29.49 Cr0.98%
Manorama Industries LtdEquity28.94 Cr0.96%
APL Apollo Tubes LtdEquity27.72 Cr0.92%
GE Vernova T&D India LtdEquity26.63 Cr0.88%
TD Power Systems LtdEquity26.45 Cr0.88%
Multi Commodity Exchange of India LtdEquity25.37 Cr0.84%
Cipla LtdEquity23.04 Cr0.76%
Jubilant Foodworks LtdEquity22.95 Cr0.76%
SRF LtdEquity22.85 Cr0.76%
Kennametal India LtdEquity22.22 Cr0.74%
KPIT Technologies LtdEquity22.2 Cr0.74%
Mahindra & Mahindra LtdEquity21.92 Cr0.73%
ITC LtdEquity21.39 Cr0.71%
ISGEC Heavy Engineering LtdEquity20.66 Cr0.69%
L&T Technology Services LtdEquity19.74 Cr0.66%
K.P.R. Mill LtdEquity19.61 Cr0.65%
Net Receivables / (Payables)Cash - Collateral-19.1 Cr0.63%
Tata Steel LtdEquity17.93 Cr0.60%
Afcons Infrastructure LtdEquity17.84 Cr0.59%
Linde India LtdEquity16.84 Cr0.56%
Persistent Systems LtdEquity16.83 Cr0.56%
Max Financial Services LtdEquity16.08 Cr0.53%
Sundaram Finance LtdEquity15.69 Cr0.52%
National Securities Depository LtdEquity15.48 Cr0.51%
Larsen & Toubro LtdEquity14.97 Cr0.50%
BSE LtdEquity14.16 Cr0.47%
Ashok Leyland LtdEquity13.66 Cr0.45%
DEE Development Engineers LtdEquity13.42 Cr0.45%
Bharat Heavy Electricals LtdEquity12.06 Cr0.40%
Avalon Technologies LtdEquity10.6 Cr0.35%
Concord Enviro Systems LtdEquity9.94 Cr0.33%
JNK India LtdEquity8.86 Cr0.29%
Divgi TorqTransfer Systems LtdEquity4.12 Cr0.14%
FSN E-Commerce Ventures LtdEquity3.27 Cr0.11%
Carraro India LtdEquity2.79 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.09%

Mid Cap Stocks

36.69%

Small Cap Stocks

17.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services737.2 Cr24.46%
Industrials627.13 Cr20.81%
Consumer Cyclical497.34 Cr16.50%
Basic Materials269.2 Cr8.93%
Healthcare218.69 Cr7.26%
Technology194.95 Cr6.47%
Consumer Defensive164.12 Cr5.45%
Utilities74.57 Cr2.47%
Communication Services72.67 Cr2.41%
Energy57.55 Cr1.91%
Real Estate42.84 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

14.91%

Cat. avg.

13.93%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.24

Higher the better

Fund Managers

YP

Yogesh Patil

Since September 2020

DM

Dikshit Mittal

Since June 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF767K01NE9
Expense Ratio
0.58%
Exit Load
1.00%
Fund Size
₹3,013 Cr
Age
10 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
JM Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹295.09 Cr-
JM Large & Mid Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹295.09 Cr-
Samco Large & Mid Cap Fund Direct Growth

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0.8%1.0%₹149.09 Cr-
Samco Large & Mid Cap Fund Regular Growth

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Helios Large & Mid Cap Fund Direct Growth

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0.8%1.0%₹401.81 Cr-
Helios Large & Mid Cap Fund Regular Growth

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2.4%1.0%₹401.81 Cr-
ITI Large & Mid Cap Fund Regular Growth

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2.2%0.0%₹839.14 Cr-3.6%
ITI Large & Mid Cap Fund Direct Growth

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0.6%0.0%₹839.14 Cr-1.9%
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹2091.25 Cr-1.4%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹2091.25 Cr-2.8%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹730.52 Cr2.1%
PGIM India Large and Mid Cap Fund Direct Growth

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0.6%0.0%₹730.52 Cr3.8%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1781.23 Cr3.4%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1781.23 Cr1.8%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3013.32 Cr-2.9%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3013.32 Cr-4.1%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr-1.0%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹26406.25 Cr-2.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹27654.67 Cr-0.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-1.6%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3488.01 Cr-12.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23697.82 Cr2.1%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8007.10 Cr7.4%
Nippon India Vision Fund Direct Growth

Very High Risk

1.3%1.0%₹6173.85 Cr1.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4063.31 Cr-0.6%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2687.96 Cr-4.9%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2687.96 Cr-3.5%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6789.22 Cr-2.3%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹12628.20 Cr2.2%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12628.20 Cr3.4%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8007.10 Cr6.2%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4063.31 Cr-2.0%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹40554.09 Cr-1.9%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4864.89 Cr-1.7%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5636.43 Cr-2.8%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹407.93 Cr-4.6%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹25513.28 Cr1.6%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹33248.12 Cr2.2%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6789.22 Cr-1.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8772.86 Cr-4.8%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15501.86 Cr-2.0%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3488.01 Cr-11.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3578.88 Cr0.4%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹407.93 Cr-5.7%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹27654.67 Cr-1.5%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5636.43 Cr-3.6%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3578.88 Cr-0.3%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹15501.86 Cr-3.0%
Axis Growth Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹14711.22 Cr-0.2%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹35,318 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.7%1.0%₹673.51 Cr-
LIC MF Manufacturing Fund Direct Growth

Very High Risk

0.6%1.0%₹827.26 Cr-
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3013.32 Cr-2.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.58 Cr0.9%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹203.29 Cr7.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1650.24 Cr-4.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹57.24 Cr4.3%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1899.80 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1918.67 Cr8.0%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹87.45 Cr-0.6%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹329.38 Cr-0.1%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹994.80 Cr-2.5%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12211.17 Cr6.9%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹253.72 Cr50.4%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.2%1.0%₹28.43 Cr7.2%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹96.40 Cr-9.0%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹152.98 Cr8.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr7.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹805.91 Cr4.5%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹167.02 Cr-4.1%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.4%1.0%₹181.09 Cr-7.6%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹88.29 Cr0.8%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹604.36 Cr-7.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.5%1.0%₹49.08 Cr4.0%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹329.93 Cr-4.0%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹266.84 Cr4.3%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2097.83 Cr7.0%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹833.00 Cr6.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1650.24 Cr-0.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹639.31 Cr-2.0%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.79 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of LIC MF Large & Mid Cap Fund Direct Growth, as of 12-Sep-2025, is ₹44.55.
The fund has generated -2.86% over the last 1 year and 16.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.11% in equities, 0.00% in bonds, and 1.89% in cash and cash equivalents.
The fund managers responsible for LIC MF Large & Mid Cap Fund Direct Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal

Fund Overview

Fund Size

Fund Size

₹3,013 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF767K01NE9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Feb 2015

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

LIC MF Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 10 years, 6 months and 21 days, having been launched on 25-Feb-15.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹44.55, Assets Under Management (AUM) of 3013.32 Crores, and an expense ratio of 0.58%.
  • LIC MF Large & Mid Cap Fund Direct Growth has given a CAGR return of 15.22% since inception.
  • The fund's asset allocation comprises around 98.11% in equities, 0.00% in debts, and 1.89% 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

-2.86%

(Cat Avg.)

3 Years

+16.29%

+17.78% (Cat Avg.)

5 Years

+22.20%

+23.18% (Cat Avg.)

10 Years

+16.48%

+15.24% (Cat Avg.)

Since Inception

+15.22%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity2,956.26 Cr98.11%
Others57.06 Cr1.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity155.05 Cr5.15%
ICICI Bank LtdEquity151.34 Cr5.02%
Shakti Pumps (India) LtdEquity105.94 Cr3.52%
TrepsCash - Repurchase Agreement76.16 Cr2.53%
Kotak Mahindra Bank LtdEquity69.67 Cr2.31%
Tata Consultancy Services LtdEquity63.35 Cr2.10%
Apollo Hospitals Enterprise LtdEquity61.12 Cr2.03%
Trent LtdEquity58.18 Cr1.93%
Cummins India LtdEquity57.69 Cr1.91%
Reliance Industries LtdEquity57.55 Cr1.91%
REC LtdEquity56.29 Cr1.87%
Garware Hi-Tech Films LtdEquity52.08 Cr1.73%
Bharat Electronics LtdEquity51.06 Cr1.69%
Alkem Laboratories LtdEquity50.15 Cr1.66%
Abbott India LtdEquity49.76 Cr1.65%
Shriram Finance LtdEquity49.07 Cr1.63%
Hero MotoCorp LtdEquity46.73 Cr1.55%
Indian Hotels Co LtdEquity46.07 Cr1.53%
Grasim Industries LtdEquity44.74 Cr1.48%
Power Finance Corp LtdEquity44.6 Cr1.48%
Coromandel International LtdEquity44.33 Cr1.47%
Prestige Estates Projects LtdEquity42.84 Cr1.42%
Mahindra & Mahindra Financial Services LtdEquity41.84 Cr1.39%
Axis Bank LtdEquity41.41 Cr1.37%
Bharat Bijlee LtdEquity41.23 Cr1.37%
State Bank of IndiaEquity41.15 Cr1.37%
Maruti Suzuki India LtdEquity39.75 Cr1.32%
Honeywell Automation India LtdEquity39.09 Cr1.30%
Procter & Gamble Hygiene and Health Care LtdEquity38.9 Cr1.29%
Hindustan Unilever LtdEquity38.42 Cr1.28%
Bharti Hexacom LtdEquity38.16 Cr1.27%
Bosch LtdEquity37.23 Cr1.24%
Tata Consumer Products LtdEquity36.47 Cr1.21%
Schneider Electric Infrastructure LtdEquity36.08 Cr1.20%
E I D Parry India LtdEquity35.32 Cr1.17%
Syngene International LtdEquity34.62 Cr1.15%
Voltas LtdEquity34.62 Cr1.15%
Tata Communications LtdEquity34.51 Cr1.15%
UNO Minda LtdEquity33.81 Cr1.12%
Bharat Forge LtdEquity33.4 Cr1.11%
JSW Infrastructure LtdEquity32.81 Cr1.09%
Gujarat Gas LtdEquity32.81 Cr1.09%
Transport Corp of India LtdEquity32.72 Cr1.09%
Arvind Fashions LtdEquity32.72 Cr1.09%
LTIMindtree LtdEquity32.51 Cr1.08%
Tata Power Co LtdEquity31.82 Cr1.06%
Container Corporation of India LtdEquity30.9 Cr1.03%
Schaeffler India LtdEquity30.71 Cr1.02%
NMDC LtdEquity30.23 Cr1.00%
Infosys LtdEquity29.72 Cr0.99%
Page Industries LtdEquity29.49 Cr0.98%
Manorama Industries LtdEquity28.94 Cr0.96%
APL Apollo Tubes LtdEquity27.72 Cr0.92%
GE Vernova T&D India LtdEquity26.63 Cr0.88%
TD Power Systems LtdEquity26.45 Cr0.88%
Multi Commodity Exchange of India LtdEquity25.37 Cr0.84%
Cipla LtdEquity23.04 Cr0.76%
Jubilant Foodworks LtdEquity22.95 Cr0.76%
SRF LtdEquity22.85 Cr0.76%
Kennametal India LtdEquity22.22 Cr0.74%
KPIT Technologies LtdEquity22.2 Cr0.74%
Mahindra & Mahindra LtdEquity21.92 Cr0.73%
ITC LtdEquity21.39 Cr0.71%
ISGEC Heavy Engineering LtdEquity20.66 Cr0.69%
L&T Technology Services LtdEquity19.74 Cr0.66%
K.P.R. Mill LtdEquity19.61 Cr0.65%
Net Receivables / (Payables)Cash - Collateral-19.1 Cr0.63%
Tata Steel LtdEquity17.93 Cr0.60%
Afcons Infrastructure LtdEquity17.84 Cr0.59%
Linde India LtdEquity16.84 Cr0.56%
Persistent Systems LtdEquity16.83 Cr0.56%
Max Financial Services LtdEquity16.08 Cr0.53%
Sundaram Finance LtdEquity15.69 Cr0.52%
National Securities Depository LtdEquity15.48 Cr0.51%
Larsen & Toubro LtdEquity14.97 Cr0.50%
BSE LtdEquity14.16 Cr0.47%
Ashok Leyland LtdEquity13.66 Cr0.45%
DEE Development Engineers LtdEquity13.42 Cr0.45%
Bharat Heavy Electricals LtdEquity12.06 Cr0.40%
Avalon Technologies LtdEquity10.6 Cr0.35%
Concord Enviro Systems LtdEquity9.94 Cr0.33%
JNK India LtdEquity8.86 Cr0.29%
Divgi TorqTransfer Systems LtdEquity4.12 Cr0.14%
FSN E-Commerce Ventures LtdEquity3.27 Cr0.11%
Carraro India LtdEquity2.79 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.09%

Mid Cap Stocks

36.69%

Small Cap Stocks

17.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services737.2 Cr24.46%
Industrials627.13 Cr20.81%
Consumer Cyclical497.34 Cr16.50%
Basic Materials269.2 Cr8.93%
Healthcare218.69 Cr7.26%
Technology194.95 Cr6.47%
Consumer Defensive164.12 Cr5.45%
Utilities74.57 Cr2.47%
Communication Services72.67 Cr2.41%
Energy57.55 Cr1.91%
Real Estate42.84 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

14.91%

Cat. avg.

13.93%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.24

Higher the better

Fund Managers

YP

Yogesh Patil

Since September 2020

DM

Dikshit Mittal

Since June 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF767K01NE9
Expense Ratio
0.58%
Exit Load
1.00%
Fund Size
₹3,013 Cr
Age
10 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹35,318 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.7%1.0%₹673.51 Cr-
LIC MF Manufacturing Fund Direct Growth

Very High Risk

0.6%1.0%₹827.26 Cr-
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3013.32 Cr-2.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.58 Cr0.9%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹203.29 Cr7.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1650.24 Cr-4.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹57.24 Cr4.3%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1899.80 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1918.67 Cr8.0%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹87.45 Cr-0.6%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹329.38 Cr-0.1%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹994.80 Cr-2.5%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12211.17 Cr6.9%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹253.72 Cr50.4%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.2%1.0%₹28.43 Cr7.2%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹96.40 Cr-9.0%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹152.98 Cr8.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr7.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹805.91 Cr4.5%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹167.02 Cr-4.1%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.4%1.0%₹181.09 Cr-7.6%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹88.29 Cr0.8%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹604.36 Cr-7.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.5%1.0%₹49.08 Cr4.0%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹329.93 Cr-4.0%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹266.84 Cr4.3%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2097.83 Cr7.0%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹833.00 Cr6.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1650.24 Cr-0.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹639.31 Cr-2.0%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.79 Cr7.6%

Still got questions?
We're here to help.

The NAV of LIC MF Large & Mid Cap Fund Direct Growth, as of 12-Sep-2025, is ₹44.55.
The fund has generated -2.86% over the last 1 year and 16.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.11% in equities, 0.00% in bonds, and 1.89% in cash and cash equivalents.
The fund managers responsible for LIC MF Large & Mid Cap Fund Direct Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal
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