Loading...
LIC MF Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (05-Dec-25)
₹38.830.23%1D
Returns (Since Inception)
13.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,152 Cr
Expense Ratio
1.90%
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 10 years, 9 months and 12 days, having been launched on 25-Feb-15.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹38.83, Assets Under Management (AUM) of 3151.53 Crores, and an expense ratio of 1.9%.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹38.83, Assets Under Management (AUM) of 3151.53 Crores, and an expense ratio of 1.9%.
- LIC MF Large & Mid Cap Fund Regular Growth has given a CAGR return of 13.41% since inception.
- The fund's asset allocation comprises around 97.14% in equities, 0.00% in debts, and 2.86% 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
-2.40%
+1.52% (Cat Avg.)
3 Years
+15.68%
+17.71% (Cat Avg.)
5 Years
+17.10%
+19.93% (Cat Avg.)
10 Years
+15.11%
+15.27% (Cat Avg.)
Since Inception
+13.41%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3,061.51 Cr | 97.14% |
| Others | ₹90.02 Cr | 2.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹164.18 Cr | 5.23% |
| ICICI Bank Ltd | Equity | ₹150.36 Cr | 4.79% |
| Treps | Cash - Repurchase Agreement | ₹94.52 Cr | 3.01% |
| Shakti Pumps (India) Ltd | Equity | ₹89.33 Cr | 2.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹75.51 Cr | 2.40% |
| Garware Hi-Tech Films Ltd | Equity | ₹73.65 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹66.47 Cr | 2.12% |
| Tata Consultancy Services Ltd | Equity | ₹64.43 Cr | 2.05% |
| Abbott India Ltd | Equity | ₹60.52 Cr | 1.93% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹58.91 Cr | 1.88% |
| REC Ltd | Equity | ₹58.05 Cr | 1.85% |
| Bharat Electronics Ltd | Equity | ₹56.91 Cr | 1.81% |
| Shriram Finance Ltd | Equity | ₹52.7 Cr | 1.68% |
| Trent Ltd | Equity | ₹52.16 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹50.7 Cr | 1.61% |
| Cummins India Ltd | Equity | ₹50.66 Cr | 1.61% |
| State Bank of India | Equity | ₹50.2 Cr | 1.60% |
| Coromandel International Ltd | Equity | ₹47.52 Cr | 1.51% |
| Prestige Estates Projects Ltd | Equity | ₹46.01 Cr | 1.46% |
| Marico Ltd | Equity | ₹44.75 Cr | 1.42% |
| Bharat Forge Ltd | Equity | ₹43.28 Cr | 1.38% |
| Maruti Suzuki India Ltd | Equity | ₹42.73 Cr | 1.36% |
| Power Finance Corp Ltd | Equity | ₹42.61 Cr | 1.36% |
| Indian Hotels Co Ltd | Equity | ₹41.91 Cr | 1.33% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹40.93 Cr | 1.30% |
| Bharat Bijlee Ltd | Equity | ₹40.1 Cr | 1.28% |
| Bharti Hexacom Ltd | Equity | ₹40.08 Cr | 1.28% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹39.2 Cr | 1.25% |
| Container Corporation of India Ltd | Equity | ₹39 Cr | 1.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹38.7 Cr | 1.23% |
| Grasim Industries Ltd | Equity | ₹37.84 Cr | 1.20% |
| Tata Motors Ltd | Equity | ₹37.53 Cr | 1.19% |
| Syngene International Ltd | Equity | ₹37.48 Cr | 1.19% |
| LTIMindtree Ltd | Equity | ₹37.46 Cr | 1.19% |
| Jubilant Foodworks Ltd | Equity | ₹36.36 Cr | 1.16% |
| Tata Communications Ltd | Equity | ₹36.06 Cr | 1.15% |
| Honeywell Automation India Ltd | Equity | ₹35.72 Cr | 1.14% |
| Hindustan Unilever Ltd | Equity | ₹35.63 Cr | 1.13% |
| Schaeffler India Ltd | Equity | ₹34.82 Cr | 1.11% |
| UNO Minda Ltd | Equity | ₹34.54 Cr | 1.10% |
| Bosch Ltd | Equity | ₹33.64 Cr | 1.07% |
| Tata Power Co Ltd | Equity | ₹33.18 Cr | 1.06% |
| SRF Ltd | Equity | ₹32.8 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹32.23 Cr | 1.03% |
| Arvind Fashions Ltd | Equity | ₹31.73 Cr | 1.01% |
| E I D Parry India Ltd | Equity | ₹31.66 Cr | 1.01% |
| Infosys Ltd | Equity | ₹31.55 Cr | 1.00% |
| Transport Corp of India Ltd | Equity | ₹31.39 Cr | 1.00% |
| Gujarat Gas Ltd | Equity | ₹30.98 Cr | 0.99% |
| Cipla Ltd | Equity | ₹30.65 Cr | 0.98% |
| Schneider Electric Infrastructure Ltd | Equity | ₹30.15 Cr | 0.96% |
| JSW Infrastructure Ltd | Equity | ₹29.96 Cr | 0.95% |
| APL Apollo Tubes Ltd | Equity | ₹29.7 Cr | 0.95% |
| Tata Consumer Products Ltd | Equity | ₹27.3 Cr | 0.87% |
| GE Vernova T&D India Ltd | Equity | ₹27.27 Cr | 0.87% |
| ITC Ltd | Equity | ₹27.01 Cr | 0.86% |
| Alkem Laboratories Ltd | Equity | ₹26.97 Cr | 0.86% |
| Manorama Industries Ltd | Equity | ₹26.65 Cr | 0.85% |
| TD Power Systems Ltd | Equity | ₹26.33 Cr | 0.84% |
| BSE Ltd | Equity | ₹23.83 Cr | 0.76% |
| KPIT Technologies Ltd | Equity | ₹23.03 Cr | 0.73% |
| NMDC Ltd | Equity | ₹22.97 Cr | 0.73% |
| L&T Technology Services Ltd | Equity | ₹22.83 Cr | 0.73% |
| Page Industries Ltd | Equity | ₹22.8 Cr | 0.73% |
| Kennametal India Ltd | Equity | ₹22.17 Cr | 0.71% |
| K.P.R. Mill Ltd | Equity | ₹21.46 Cr | 0.68% |
| Linde India Ltd | Equity | ₹20.24 Cr | 0.64% |
| Sundaram Finance Ltd | Equity | ₹18.19 Cr | 0.58% |
| ISGEC Heavy Engineering Ltd | Equity | ₹17.41 Cr | 0.55% |
| Afcons Infrastructure Ltd | Equity | ₹17.25 Cr | 0.55% |
| LG Electronics India Ltd | Equity | ₹17.01 Cr | 0.54% |
| Larsen & Toubro Ltd | Equity | ₹16.92 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.86 Cr | 0.54% |
| Hero MotoCorp Ltd | Equity | ₹15.67 Cr | 0.50% |
| General Insurance Corp of India | Equity | ₹15.45 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹13.89 Cr | 0.44% |
| Avalon Technologies Ltd | Equity | ₹13 Cr | 0.41% |
| DEE Development Engineers Ltd | Equity | ₹10.42 Cr | 0.33% |
| Apar Industries Ltd | Equity | ₹8.89 Cr | 0.28% |
| Concord Enviro Systems Ltd | Equity | ₹7.55 Cr | 0.24% |
| JNK India Ltd | Equity | ₹7.44 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.9 Cr | 0.22% |
| Metro Brands Ltd | Equity | ₹5.67 Cr | 0.18% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.8 Cr | 0.15% |
| Carraro India Ltd | Equity | ₹3.78 Cr | 0.12% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹3.75 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.58%
Mid Cap Stocks
35.95%
Small Cap Stocks
16.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹779.66 Cr | 24.82% |
| Industrials | ₹606.98 Cr | 19.32% |
| Consumer Cyclical | ₹500.97 Cr | 15.95% |
| Basic Materials | ₹263.58 Cr | 8.39% |
| Technology | ₹223.21 Cr | 7.11% |
| Healthcare | ₹214.54 Cr | 6.83% |
| Consumer Defensive | ₹202.28 Cr | 6.44% |
| Communication Services | ₹76.14 Cr | 2.42% |
| Utilities | ₹71.71 Cr | 2.28% |
| Energy | ₹66.47 Cr | 2.12% |
| Real Estate | ₹46.01 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
14.93%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
YP
Yogesh Patil
Since September 2020
DM
Dikshit Mittal
Since June 2023
Additional Scheme Detailsas of 30th November 2025
ISIN INF767K01NB5 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹3,152 Cr | Age 10 years 9 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
₹44,376 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
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-Dec-2025, is ₹38.83.
What are the returns of LIC MF Large & Mid Cap Fund Regular Growth?
The fund has generated -2.40% over the last 1 year and 15.68% 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 97.14% in equities, 0.00% in bonds, and 2.86% 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:-
- Yogesh Patil
- Dikshit Mittal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
LIC MF Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (05-Dec-25)
₹38.830.23%1D
Returns (Since Inception)
13.41%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,152 Cr
Expense Ratio
1.90%
ISIN
INF767K01NB5
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
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 10 years, 9 months and 12 days, having been launched on 25-Feb-15.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹38.83, Assets Under Management (AUM) of 3151.53 Crores, and an expense ratio of 1.9%.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹38.83, Assets Under Management (AUM) of 3151.53 Crores, and an expense ratio of 1.9%.
- LIC MF Large & Mid Cap Fund Regular Growth has given a CAGR return of 13.41% since inception.
- The fund's asset allocation comprises around 97.14% in equities, 0.00% in debts, and 2.86% 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
-2.40%
+1.52% (Cat Avg.)
3 Years
+15.68%
+17.71% (Cat Avg.)
5 Years
+17.10%
+19.93% (Cat Avg.)
10 Years
+15.11%
+15.27% (Cat Avg.)
Since Inception
+13.41%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3,061.51 Cr | 97.14% |
| Others | ₹90.02 Cr | 2.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹164.18 Cr | 5.23% |
| ICICI Bank Ltd | Equity | ₹150.36 Cr | 4.79% |
| Treps | Cash - Repurchase Agreement | ₹94.52 Cr | 3.01% |
| Shakti Pumps (India) Ltd | Equity | ₹89.33 Cr | 2.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹75.51 Cr | 2.40% |
| Garware Hi-Tech Films Ltd | Equity | ₹73.65 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹66.47 Cr | 2.12% |
| Tata Consultancy Services Ltd | Equity | ₹64.43 Cr | 2.05% |
| Abbott India Ltd | Equity | ₹60.52 Cr | 1.93% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹58.91 Cr | 1.88% |
| REC Ltd | Equity | ₹58.05 Cr | 1.85% |
| Bharat Electronics Ltd | Equity | ₹56.91 Cr | 1.81% |
| Shriram Finance Ltd | Equity | ₹52.7 Cr | 1.68% |
| Trent Ltd | Equity | ₹52.16 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹50.7 Cr | 1.61% |
| Cummins India Ltd | Equity | ₹50.66 Cr | 1.61% |
| State Bank of India | Equity | ₹50.2 Cr | 1.60% |
| Coromandel International Ltd | Equity | ₹47.52 Cr | 1.51% |
| Prestige Estates Projects Ltd | Equity | ₹46.01 Cr | 1.46% |
| Marico Ltd | Equity | ₹44.75 Cr | 1.42% |
| Bharat Forge Ltd | Equity | ₹43.28 Cr | 1.38% |
| Maruti Suzuki India Ltd | Equity | ₹42.73 Cr | 1.36% |
| Power Finance Corp Ltd | Equity | ₹42.61 Cr | 1.36% |
| Indian Hotels Co Ltd | Equity | ₹41.91 Cr | 1.33% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹40.93 Cr | 1.30% |
| Bharat Bijlee Ltd | Equity | ₹40.1 Cr | 1.28% |
| Bharti Hexacom Ltd | Equity | ₹40.08 Cr | 1.28% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹39.2 Cr | 1.25% |
| Container Corporation of India Ltd | Equity | ₹39 Cr | 1.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹38.7 Cr | 1.23% |
| Grasim Industries Ltd | Equity | ₹37.84 Cr | 1.20% |
| Tata Motors Ltd | Equity | ₹37.53 Cr | 1.19% |
| Syngene International Ltd | Equity | ₹37.48 Cr | 1.19% |
| LTIMindtree Ltd | Equity | ₹37.46 Cr | 1.19% |
| Jubilant Foodworks Ltd | Equity | ₹36.36 Cr | 1.16% |
| Tata Communications Ltd | Equity | ₹36.06 Cr | 1.15% |
| Honeywell Automation India Ltd | Equity | ₹35.72 Cr | 1.14% |
| Hindustan Unilever Ltd | Equity | ₹35.63 Cr | 1.13% |
| Schaeffler India Ltd | Equity | ₹34.82 Cr | 1.11% |
| UNO Minda Ltd | Equity | ₹34.54 Cr | 1.10% |
| Bosch Ltd | Equity | ₹33.64 Cr | 1.07% |
| Tata Power Co Ltd | Equity | ₹33.18 Cr | 1.06% |
| SRF Ltd | Equity | ₹32.8 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹32.23 Cr | 1.03% |
| Arvind Fashions Ltd | Equity | ₹31.73 Cr | 1.01% |
| E I D Parry India Ltd | Equity | ₹31.66 Cr | 1.01% |
| Infosys Ltd | Equity | ₹31.55 Cr | 1.00% |
| Transport Corp of India Ltd | Equity | ₹31.39 Cr | 1.00% |
| Gujarat Gas Ltd | Equity | ₹30.98 Cr | 0.99% |
| Cipla Ltd | Equity | ₹30.65 Cr | 0.98% |
| Schneider Electric Infrastructure Ltd | Equity | ₹30.15 Cr | 0.96% |
| JSW Infrastructure Ltd | Equity | ₹29.96 Cr | 0.95% |
| APL Apollo Tubes Ltd | Equity | ₹29.7 Cr | 0.95% |
| Tata Consumer Products Ltd | Equity | ₹27.3 Cr | 0.87% |
| GE Vernova T&D India Ltd | Equity | ₹27.27 Cr | 0.87% |
| ITC Ltd | Equity | ₹27.01 Cr | 0.86% |
| Alkem Laboratories Ltd | Equity | ₹26.97 Cr | 0.86% |
| Manorama Industries Ltd | Equity | ₹26.65 Cr | 0.85% |
| TD Power Systems Ltd | Equity | ₹26.33 Cr | 0.84% |
| BSE Ltd | Equity | ₹23.83 Cr | 0.76% |
| KPIT Technologies Ltd | Equity | ₹23.03 Cr | 0.73% |
| NMDC Ltd | Equity | ₹22.97 Cr | 0.73% |
| L&T Technology Services Ltd | Equity | ₹22.83 Cr | 0.73% |
| Page Industries Ltd | Equity | ₹22.8 Cr | 0.73% |
| Kennametal India Ltd | Equity | ₹22.17 Cr | 0.71% |
| K.P.R. Mill Ltd | Equity | ₹21.46 Cr | 0.68% |
| Linde India Ltd | Equity | ₹20.24 Cr | 0.64% |
| Sundaram Finance Ltd | Equity | ₹18.19 Cr | 0.58% |
| ISGEC Heavy Engineering Ltd | Equity | ₹17.41 Cr | 0.55% |
| Afcons Infrastructure Ltd | Equity | ₹17.25 Cr | 0.55% |
| LG Electronics India Ltd | Equity | ₹17.01 Cr | 0.54% |
| Larsen & Toubro Ltd | Equity | ₹16.92 Cr | 0.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.86 Cr | 0.54% |
| Hero MotoCorp Ltd | Equity | ₹15.67 Cr | 0.50% |
| General Insurance Corp of India | Equity | ₹15.45 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹13.89 Cr | 0.44% |
| Avalon Technologies Ltd | Equity | ₹13 Cr | 0.41% |
| DEE Development Engineers Ltd | Equity | ₹10.42 Cr | 0.33% |
| Apar Industries Ltd | Equity | ₹8.89 Cr | 0.28% |
| Concord Enviro Systems Ltd | Equity | ₹7.55 Cr | 0.24% |
| JNK India Ltd | Equity | ₹7.44 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.9 Cr | 0.22% |
| Metro Brands Ltd | Equity | ₹5.67 Cr | 0.18% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.8 Cr | 0.15% |
| Carraro India Ltd | Equity | ₹3.78 Cr | 0.12% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹3.75 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.58%
Mid Cap Stocks
35.95%
Small Cap Stocks
16.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹779.66 Cr | 24.82% |
| Industrials | ₹606.98 Cr | 19.32% |
| Consumer Cyclical | ₹500.97 Cr | 15.95% |
| Basic Materials | ₹263.58 Cr | 8.39% |
| Technology | ₹223.21 Cr | 7.11% |
| Healthcare | ₹214.54 Cr | 6.83% |
| Consumer Defensive | ₹202.28 Cr | 6.44% |
| Communication Services | ₹76.14 Cr | 2.42% |
| Utilities | ₹71.71 Cr | 2.28% |
| Energy | ₹66.47 Cr | 2.12% |
| Real Estate | ₹46.01 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
14.93%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
YP
Yogesh Patil
Since September 2020
DM
Dikshit Mittal
Since June 2023
Additional Scheme Detailsas of 30th November 2025
ISIN INF767K01NB5 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹3,152 Cr | Age 10 years 9 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
₹44,376 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Related Articles
Still got questions?
We're here to help.
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-Dec-2025, is ₹38.83.
What are the returns of LIC MF Large & Mid Cap Fund Regular Growth?
The fund has generated -2.40% over the last 1 year and 15.68% 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 97.14% in equities, 0.00% in bonds, and 2.86% 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:-
- Yogesh Patil
- Dikshit Mittal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
