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LIC MF Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (23-Apr-26)
₹37.48-0.74%1D
Returns (Since Inception)
12.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,710 Cr
Expense Ratio
1.99%
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, 1 months and 30 days, having been launched on 25-Feb-15.
As of 23-Apr-26, it has a Net Asset Value (NAV) of ₹37.48, Assets Under Management (AUM) of 2709.75 Crores, and an expense ratio of 1.99%.
As of 23-Apr-26, it has a Net Asset Value (NAV) of ₹37.48, Assets Under Management (AUM) of 2709.75 Crores, and an expense ratio of 1.99%.
- LIC MF Large & Mid Cap Fund Regular Growth has given a CAGR return of 12.57% since inception.
- The fund's asset allocation comprises around 91.30% in equities, 0.00% in debts, and 8.70% 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
+1.59%
+6.46% (Cat Avg.)
3 Years
+17.57%
+19.32% (Cat Avg.)
5 Years
+14.39%
+16.85% (Cat Avg.)
10 Years
+14.50%
+14.91% (Cat Avg.)
Since Inception
+12.57%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹2,474.03 Cr | 91.30% |
| Others | ₹235.73 Cr | 8.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹234.6 Cr | 8.66% |
| HDFC Bank Ltd | Equity | ₹130.98 Cr | 4.83% |
| ICICI Bank Ltd | Equity | ₹122.44 Cr | 4.52% |
| Reliance Industries Ltd | Equity | ₹62.86 Cr | 2.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹59.59 Cr | 2.20% |
| Schaeffler India Ltd | Equity | ₹56.11 Cr | 2.07% |
| Marico Ltd | Equity | ₹52.31 Cr | 1.93% |
| Abbott India Ltd | Equity | ₹52.23 Cr | 1.93% |
| Bharat Electronics Ltd | Equity | ₹51.29 Cr | 1.89% |
| State Bank of India | Equity | ₹50.22 Cr | 1.85% |
| Garware Hi-Tech Films Ltd | Equity | ₹48.91 Cr | 1.80% |
| Multi Commodity Exchange of India Ltd | Equity | ₹45.8 Cr | 1.69% |
| Shakti Pumps (India) Ltd | Equity | ₹45.2 Cr | 1.67% |
| Tata Communications Ltd | Equity | ₹43.34 Cr | 1.60% |
| Bharti Hexacom Ltd | Equity | ₹42.91 Cr | 1.58% |
| Bharat Forge Ltd | Equity | ₹42.68 Cr | 1.58% |
| Shriram Finance Ltd | Equity | ₹41.3 Cr | 1.52% |
| Coromandel International Ltd | Equity | ₹40.92 Cr | 1.51% |
| JSW Infrastructure Ltd | Equity | ₹38.54 Cr | 1.42% |
| Prestige Estates Projects Ltd | Equity | ₹38.32 Cr | 1.41% |
| Tata Motors Ltd | Equity | ₹38.21 Cr | 1.41% |
| Axis Bank Ltd | Equity | ₹37.58 Cr | 1.39% |
| Jubilant Foodworks Ltd | Equity | ₹37.23 Cr | 1.37% |
| Schneider Electric Infrastructure Ltd | Equity | ₹35.41 Cr | 1.31% |
| SRF Ltd | Equity | ₹33.62 Cr | 1.24% |
| Infosys Ltd | Equity | ₹33.4 Cr | 1.23% |
| Container Corporation of India Ltd | Equity | ₹33.21 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹33.07 Cr | 1.22% |
| Trent Ltd | Equity | ₹32.96 Cr | 1.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹32.12 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹32.01 Cr | 1.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹31.73 Cr | 1.17% |
| L&T Technology Services Ltd | Equity | ₹30.45 Cr | 1.12% |
| Aditya Birla Capital Ltd | Equity | ₹30.44 Cr | 1.12% |
| Tata Steel Ltd | Equity | ₹30.38 Cr | 1.12% |
| UNO Minda Ltd | Equity | ₹30.03 Cr | 1.11% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹29.91 Cr | 1.10% |
| Grasim Industries Ltd | Equity | ₹29.72 Cr | 1.10% |
| Hindustan Unilever Ltd | Equity | ₹29.69 Cr | 1.10% |
| Bharat Bijlee Ltd | Equity | ₹28.73 Cr | 1.06% |
| APL Apollo Tubes Ltd | Equity | ₹28.15 Cr | 1.04% |
| KSH International Ltd | Equity | ₹27.89 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹27.48 Cr | 1.01% |
| Indian Hotels Co Ltd | Equity | ₹27.31 Cr | 1.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹26.88 Cr | 0.99% |
| Honeywell Automation India Ltd | Equity | ₹26.56 Cr | 0.98% |
| Transport Corp of India Ltd | Equity | ₹26.51 Cr | 0.98% |
| LG Electronics India Ltd | Equity | ₹26.38 Cr | 0.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.46 Cr | 0.94% |
| GE Vernova T&D India Ltd | Equity | ₹25.45 Cr | 0.94% |
| Arvind Fashions Ltd | Equity | ₹25.4 Cr | 0.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25 Cr | 0.92% |
| Cummins India Ltd | Equity | ₹24.78 Cr | 0.91% |
| JK Cement Ltd | Equity | ₹22.66 Cr | 0.84% |
| Gujarat Gas Ltd | Equity | ₹22.64 Cr | 0.84% |
| Alkem Laboratories Ltd | Equity | ₹22.36 Cr | 0.83% |
| REC Ltd | Equity | ₹22.24 Cr | 0.82% |
| Bosch Ltd | Equity | ₹21.42 Cr | 0.79% |
| LTM Ltd | Equity | ₹21.37 Cr | 0.79% |
| Kennametal India Ltd | Equity | ₹21.32 Cr | 0.79% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹21.06 Cr | 0.78% |
| One97 Communications Ltd | Equity | ₹20.77 Cr | 0.77% |
| Avalon Technologies Ltd | Equity | ₹17.34 Cr | 0.64% |
| Larsen & Toubro Ltd | Equity | ₹17.27 Cr | 0.64% |
| Power Finance Corp Ltd | Equity | ₹15.45 Cr | 0.57% |
| HCL Technologies Ltd | Equity | ₹14.87 Cr | 0.55% |
| Sundaram Finance Ltd | Equity | ₹14.75 Cr | 0.54% |
| BSE Ltd | Equity | ₹14.46 Cr | 0.53% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.23 Cr | 0.53% |
| Oil India Ltd | Equity | ₹14.22 Cr | 0.52% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹13.44 Cr | 0.50% |
| Thermax Ltd | Equity | ₹13.36 Cr | 0.49% |
| DEE Development Engineers Ltd | Equity | ₹13.12 Cr | 0.48% |
| TD Power Systems Ltd | Equity | ₹12.43 Cr | 0.46% |
| Persistent Systems Ltd | Equity | ₹8.97 Cr | 0.33% |
| InterGlobe Aviation Ltd | Equity | ₹7.64 Cr | 0.28% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.06 Cr | 0.22% |
| Carraro India Ltd | Equity | ₹5.92 Cr | 0.22% |
| Eternal Ltd | Equity | ₹5.9 Cr | 0.22% |
| Apar Industries Ltd | Equity | ₹5.43 Cr | 0.20% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹3.91 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹1.13 Cr | 0.04% |
| Manorama Industries Ltd | Equity | ₹0.32 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.70%
Mid Cap Stocks
37.25%
Small Cap Stocks
13.35%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹636.04 Cr | 23.47% |
| Industrials | ₹540.43 Cr | 19.94% |
| Consumer Cyclical | ₹420.58 Cr | 15.52% |
| Technology | ₹205.55 Cr | 7.59% |
| Basic Materials | ₹200.73 Cr | 7.41% |
| Healthcare | ₹134.18 Cr | 4.95% |
| Consumer Defensive | ₹112.23 Cr | 4.14% |
| Communication Services | ₹86.25 Cr | 3.18% |
| Energy | ₹77.08 Cr | 2.84% |
| Real Estate | ₹38.32 Cr | 1.41% |
| Utilities | ₹22.64 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
16.31%
Cat. avg.
15.53%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
SA
Sudhanshu Asthana
Since April 2026
DM
Dikshit Mittal
Since June 2023
Additional Scheme Detailsas of 31st March 2026
ISIN INF767K01NB5 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹2,710 Cr | Age 11 years 1 month | 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
₹47,732 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 23-Apr-2026, is ₹37.48.
What are the returns of LIC MF Large & Mid Cap Fund Regular Growth?
The fund has generated 1.59% over the last 1 year and 17.57% 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 91.30% in equities, 0.00% in bonds, and 8.70% 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
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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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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.
