LIC MF Large & Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹2,958 Cr

Expense Ratio

3.54%

ISIN

INF767K01NB5

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

25 Feb 2015

About this fund

LIC MF Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 11 years, 3 months and 13 days, having been launched on 25-Feb-15.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹36.61, Assets Under Management (AUM) of 2958.49 Crores, and an expense ratio of 3.54%.

LIC MF Large & Mid Cap Fund Regular Growth has given a CAGR return of 12.20% since inception.
The fund's asset allocation comprises around 93.58% in equities, 0.00% in debts, and 6.42% in cash & cash equivalents.
You can start investing in LIC MF Large & Mid Cap Fund Regular 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

-5.42%

+0.33% (Cat Avg.)

3 Years

+14.19%

+15.97% (Cat Avg.)

5 Years

+12.04%

+14.22% (Cat Avg.)

10 Years

+14.06%

+14.34% (Cat Avg.)

Since Inception

+12.20%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹2,768.68 Cr	93.58%
Others	₹189.81 Cr	6.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹204.93 Cr	6.93%
ICICI Bank Ltd	Equity	₹135.23 Cr	4.57%
Bharti Airtel Ltd	Equity	₹114.34 Cr	3.86%
Infosys Ltd	Equity	₹97.74 Cr	3.30%
Bajaj Finance Ltd	Equity	₹91.36 Cr	3.09%
Larsen & Toubro Ltd	Equity	₹91.08 Cr	3.08%
Schaeffler India Ltd	Equity	₹82.78 Cr	2.80%
Schneider Electric Infrastructure Ltd	Equity	₹79.35 Cr	2.68%
Apollo Hospitals Enterprise Ltd	Equity	₹76.41 Cr	2.58%
Marico Ltd	Equity	₹76.01 Cr	2.57%
Maruti Suzuki India Ltd	Equity	₹74.44 Cr	2.52%
JSW Infrastructure Ltd	Equity	₹74.13 Cr	2.51%
InterGlobe Aviation Ltd	Equity	₹72 Cr	2.43%
Multi Commodity Exchange of India Ltd	Equity	₹68.11 Cr	2.30%
Aditya Birla Capital Ltd	Equity	₹67.94 Cr	2.30%
Max Financial Services Ltd	Equity	₹67.84 Cr	2.29%
Oberoi Realty Ltd	Equity	₹65.95 Cr	2.23%
GE Vernova T&D India Ltd	Equity	₹64.72 Cr	2.19%
Bharat Forge Ltd	Equity	₹63.48 Cr	2.15%
Axis Bank Ltd	Equity	₹61.97 Cr	2.09%
UltraTech Cement Ltd	Equity	₹61.94 Cr	2.09%
Shriram Finance Ltd	Equity	₹61.72 Cr	2.09%
United Spirits Ltd	Equity	₹59.65 Cr	2.02%
UNO Minda Ltd	Equity	₹59.48 Cr	2.01%
Cholamandalam Investment and Finance Co Ltd	Equity	₹59.22 Cr	2.00%
Trent Ltd	Equity	₹55.96 Cr	1.89%
Bharat Electronics Ltd	Equity	₹55.21 Cr	1.87%
State Bank of India	Equity	₹54.78 Cr	1.85%
Sun Pharmaceuticals Industries Ltd	Equity	₹53.3 Cr	1.80%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹53.02 Cr	1.79%
Mahindra & Mahindra Ltd	Equity	₹52.99 Cr	1.79%
Avenue Supermarts Ltd	Equity	₹52.51 Cr	1.77%
Persistent Systems Ltd	Equity	₹50.46 Cr	1.71%
Divi's Laboratories Ltd	Equity	₹45.84 Cr	1.55%
JK Cement Ltd	Equity	₹44.86 Cr	1.52%
Tata Power Co Ltd	Equity	₹44.46 Cr	1.50%
Jubilant Foodworks Ltd	Equity	₹41.04 Cr	1.39%
Tata Motors Ltd	Equity	₹39.68 Cr	1.34%
One97 Communications Ltd	Equity	₹38.09 Cr	1.29%
Cummins India Ltd	Equity	₹36.89 Cr	1.25%
Thermax Ltd	Equity	₹34.77 Cr	1.18%
Apar Industries Ltd	Equity	₹34.52 Cr	1.17%
LG Electronics India Ltd	Equity	₹29.16 Cr	0.99%
JSW Steel Ltd	Equity	₹29.08 Cr	0.98%
APL Apollo Tubes Ltd	Equity	₹27.69 Cr	0.94%
FSN E-Commerce Ventures Ltd	Equity	₹27.35 Cr	0.92%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹26.94 Cr	0.91%
Net Receivables / (Payables)	Cash	₹-15.12 Cr	0.51%
Leela Palaces Hotels and Resorts Ltd	Equity	₹8.57 Cr	0.29%
Arvind Fashions Ltd	Equity	₹4.63 Cr	0.16%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹721.18 Cr	24.38%
Industrials	₹569.62 Cr	19.25%
Consumer Cyclical	₹510.39 Cr	17.25%
Technology	₹215.46 Cr	7.28%
Consumer Defensive	₹188.17 Cr	6.36%
Healthcare	₹175.56 Cr	5.93%
Basic Materials	₹163.56 Cr	5.53%
Communication Services	₹114.34 Cr	3.86%
Real Estate	₹65.95 Cr	2.23%
Utilities	₹44.46 Cr	1.50%

Risk & Performance Ratios

Fund Managers

Sudhanshu Asthana

Since April 2026

Dikshit Mittal

Since June 2023

Additional Scheme Detailsas of 30th April 2026

ISIN

INF767K01NB5

Expense Ratio

3.54%

Exit Load

1.00%

Fund Size

₹2,958 Cr

Age

11 years 3 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.

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JM Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹419.16 Cr	-
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹419.16 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹114.86 Cr	-
Samco Large & Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹114.86 Cr	-
Helios Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹823.53 Cr	6.3%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹823.53 Cr	4.7%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	4.0%	0.0%	₹735.57 Cr	-4.4%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	2.4%	0.0%	₹735.57 Cr	-2.8%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.5%	1.0%	₹2304.00 Cr	-1.1%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	1.7%	1.0%	₹2304.00 Cr	-2.5%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹783.74 Cr	-4.0%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹783.74 Cr	-2.3%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2180.32 Cr	3.8%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹2180.32 Cr	2.3%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹2958.49 Cr	-4.2%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	3.5%	1.0%	₹2958.49 Cr	-5.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.5%	1.0%	₹42337.71 Cr	2.6%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28255.31 Cr	-0.9%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹30251.05 Cr	0.9%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹28255.31 Cr	-0.1%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3249.46 Cr	5.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹29757.23 Cr	0.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹16671.94 Cr	4.9%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹9761.15 Cr	4.3%
Nippon India Vision Fund Direct Growth Very High Risk	1.0%	1.0%	₹7080.91 Cr	0.9%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4532.28 Cr	2.1%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2688.13 Cr	-1.8%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2688.13 Cr	-0.4%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6574.82 Cr	1.4%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹16776.57 Cr	4.7%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹16776.57 Cr	5.7%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.5%	1.0%	₹9761.15 Cr	3.1%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4532.28 Cr	0.7%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.3%	1.0%	₹42337.71 Cr	1.6%
UTI Core Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹5896.42 Cr	2.1%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹5648.27 Cr	0.9%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹468.30 Cr	2.7%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.5%	1.0%	₹24674.95 Cr	-4.7%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.9%	0.0%	₹38425.64 Cr	4.5%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6574.82 Cr	2.4%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹7802.21 Cr	-6.6%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹17330.95 Cr	-1.0%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3249.46 Cr	6.3%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹3399.22 Cr	-3.4%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹468.30 Cr	1.3%
Kotak Equity Opportunities Fund Regular Growth Very High Risk	1.6%	1.0%	₹30251.05 Cr	-0.1%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹5648.27 Cr	0.1%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹3399.22 Cr	-4.1%
DSP Equity Opportunities Fund Regular Growth Very High Risk	1.4%	1.0%	₹17330.95 Cr	-2.0%
Axis Growth Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹15581.51 Cr	3.3%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹48,681 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 Technology Fund Direct Growth Very High Risk	0.7%	1.0%	₹82.18 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	2.8%	1.0%	₹472.32 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	1.0%	₹940.47 Cr	9.4%
LIC MF Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹750.93 Cr	12.6%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹2958.49 Cr	-4.2%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.3%	1.0%	₹508.75 Cr	-1.0%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹187.08 Cr	2.2%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	2.4%	1.0%	₹973.28 Cr	4.6%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹44.60 Cr	-2.1%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1847.94 Cr	4.1%
LIC MF Large Cap Fund Direct Growth Very High Risk	2.4%	1.0%	₹1352.11 Cr	-7.1%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1692.22 Cr	6.0%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹90.99 Cr	-8.5%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹360.09 Cr	-5.2%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1046.65 Cr	8.3%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹15638.28 Cr	6.2%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹993.77 Cr	-6.6%
LIC MF Gold ETF FOF Direct Growth High Risk	0.4%	1.0%	₹779.49 Cr	56.1%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹33.91 Cr	2.4%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹103.38 Cr	5.4%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.7%	0.0%	₹138.11 Cr	4.7%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹244.46 Cr	6.3%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹681.03 Cr	-4.0%
LIC MF Focused 30 Equity Direct Growth Very High Risk	4.4%	1.0%	₹157.70 Cr	-5.3%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.8%	1.0%	₹207.81 Cr	11.7%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹84.53 Cr	9.5%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹660.05 Cr	7.5%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	1.0%	₹46.59 Cr	1.5%
LIC MF Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹346.56 Cr	1.5%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹262.05 Cr	-1.0%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5439.20 Cr	6.2%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹529.76 Cr	5.4%
LIC MF Multi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹1849.35 Cr	3.4%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹661.28 Cr	2.4%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹341.78 Cr	6.3%

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What is the current NAV of LIC MF Large & Mid Cap Fund Regular Growth?

The NAV of LIC MF Large & Mid Cap Fund Regular Growth, as of 05-Jun-2026, is ₹36.61.

What are the returns of LIC MF Large & Mid Cap Fund Regular Growth?

The fund has generated -5.42% over the last 1 year and 14.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of LIC MF Large & Mid Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 93.58% in equities, 0.00% in bonds, and 6.42% in cash and cash equivalents.

Who manages the LIC MF Large & Mid Cap Fund Regular Growth?

The fund managers responsible for LIC MF Large & Mid Cap Fund Regular Growth are:-

Sudhanshu Asthana
Dikshit Mittal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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LIC MF Large & Mid Cap Fund Regular Growth

Fund Overview