LIC MF Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (18-Jun-25)
₹38.71-0.34%1D
Returns (Since Inception)
14.03%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,055 Cr
Expense Ratio
1.91%
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, 3 months and 25 days, having been launched on 25-Feb-15.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹38.71, Assets Under Management (AUM) of 3055.20 Crores, and an expense ratio of 1.91%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹38.71, Assets Under Management (AUM) of 3055.20 Crores, and an expense ratio of 1.91%.
- LIC MF Large & Mid Cap Fund Regular Growth has given a CAGR return of 14.03% since inception.
- The fund's asset allocation comprises around 95.88% in equities, 0.00% in debts, and 4.12% 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
+3.55%
+4.86% (Cat Avg.)
3 Years
+22.08%
+24.77% (Cat Avg.)
5 Years
+23.58%
+26.05% (Cat Avg.)
10 Years
+14.80%
+14.96% (Cat Avg.)
Since Inception
+14.03%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,929.32 Cr | 95.88% |
| Others | ₹125.88 Cr | 4.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹159.65 Cr | 5.23% |
| HDFC Bank Ltd | Equity | ₹158.45 Cr | 5.19% |
| Treps | Cash - Repurchase Agreement | ₹131.31 Cr | 4.30% |
| Shakti Pumps (India) Ltd | Equity | ₹98.42 Cr | 3.22% |
| Garware Hi-Tech Films Ltd | Equity | ₹90.68 Cr | 2.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹73.74 Cr | 2.41% |
| Tata Consultancy Services Ltd | Equity | ₹71.13 Cr | 2.33% |
| REC Ltd | Equity | ₹64.7 Cr | 2.12% |
| Bharat Electronics Ltd | Equity | ₹62.15 Cr | 2.03% |
| Trent Ltd | Equity | ₹61.97 Cr | 2.03% |
| Reliance Industries Ltd | Equity | ₹60.25 Cr | 1.97% |
| Indian Hotels Co Ltd | Equity | ₹56.37 Cr | 1.85% |
| Shriram Finance Ltd | Equity | ₹52.27 Cr | 1.71% |
| Bharat Forge Ltd | Equity | ₹52.08 Cr | 1.70% |
| Cummins India Ltd | Equity | ₹49.27 Cr | 1.61% |
| Alkem Laboratories Ltd | Equity | ₹48.22 Cr | 1.58% |
| Abbott India Ltd | Equity | ₹48.14 Cr | 1.58% |
| Power Finance Corp Ltd | Equity | ₹47.69 Cr | 1.56% |
| Axis Bank Ltd | Equity | ₹47.24 Cr | 1.55% |
| Voltas Ltd | Equity | ₹45.36 Cr | 1.48% |
| Coromandel International Ltd | Equity | ₹43.47 Cr | 1.42% |
| Bharti Hexacom Ltd | Equity | ₹42.3 Cr | 1.38% |
| State Bank of India | Equity | ₹41.65 Cr | 1.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹41.39 Cr | 1.35% |
| Schaeffler India Ltd | Equity | ₹41.36 Cr | 1.35% |
| Bharat Bijlee Ltd | Equity | ₹41.35 Cr | 1.35% |
| Grasim Industries Ltd | Equity | ₹41.03 Cr | 1.34% |
| Prestige Estates Projects Ltd | Equity | ₹40.23 Cr | 1.32% |
| Hero MotoCorp Ltd | Equity | ₹39.58 Cr | 1.30% |
| Honeywell Automation India Ltd | Equity | ₹38.88 Cr | 1.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹38.75 Cr | 1.27% |
| TD Power Systems Ltd | Equity | ₹36.31 Cr | 1.19% |
| Container Corporation of India Ltd | Equity | ₹36 Cr | 1.18% |
| Maruti Suzuki India Ltd | Equity | ₹35.78 Cr | 1.17% |
| Syngene International Ltd | Equity | ₹35.76 Cr | 1.17% |
| Hindustan Unilever Ltd | Equity | ₹33.92 Cr | 1.11% |
| Tata Power Co Ltd | Equity | ₹33.41 Cr | 1.09% |
| Gujarat Gas Ltd | Equity | ₹32.99 Cr | 1.08% |
| E I D Parry India Ltd | Equity | ₹32.51 Cr | 1.06% |
| Transport Corp of India Ltd | Equity | ₹32.27 Cr | 1.06% |
| JSW Infrastructure Ltd | Equity | ₹32.24 Cr | 1.06% |
| LTIMindtree Ltd | Equity | ₹32.1 Cr | 1.05% |
| APL Apollo Tubes Ltd | Equity | ₹31.71 Cr | 1.04% |
| Max Financial Services Ltd | Equity | ₹31.66 Cr | 1.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹31.66 Cr | 1.04% |
| Infosys Ltd | Equity | ₹31.6 Cr | 1.03% |
| Tata Consumer Products Ltd | Equity | ₹31.55 Cr | 1.03% |
| KEI Industries Ltd | Equity | ₹30.97 Cr | 1.01% |
| Page Industries Ltd | Equity | ₹30.85 Cr | 1.01% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹30.84 Cr | 1.01% |
| Tata Communications Ltd | Equity | ₹28.62 Cr | 0.94% |
| Manorama Industries Ltd | Equity | ₹28.35 Cr | 0.93% |
| Arvind Fashions Ltd | Equity | ₹28.02 Cr | 0.92% |
| 3M India Ltd | Equity | ₹27.1 Cr | 0.89% |
| UNO Minda Ltd | Equity | ₹26.61 Cr | 0.87% |
| SRF Ltd | Equity | ₹25.88 Cr | 0.85% |
| ISGEC Heavy Engineering Ltd | Equity | ₹25.58 Cr | 0.84% |
| Kennametal India Ltd | Equity | ₹25.49 Cr | 0.83% |
| Jubilant Foodworks Ltd | Equity | ₹23.96 Cr | 0.78% |
| GE Vernova T&D India Ltd | Equity | ₹21.48 Cr | 0.70% |
| Cipla Ltd | Equity | ₹21.24 Cr | 0.70% |
| Afcons Infrastructure Ltd | Equity | ₹18.06 Cr | 0.59% |
| Persistent Systems Ltd | Equity | ₹17.88 Cr | 0.59% |
| Housing & Urban Development Corp Ltd | Equity | ₹16.12 Cr | 0.53% |
| Larsen & Toubro Ltd | Equity | ₹15.28 Cr | 0.50% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.06 Cr | 0.49% |
| DEE Development Engineers Ltd | Equity | ₹14.63 Cr | 0.48% |
| Linde India Ltd | Equity | ₹13.31 Cr | 0.44% |
| Tata Technologies Ltd | Equity | ₹12.98 Cr | 0.42% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.06 Cr | 0.39% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.3 Cr | 0.37% |
| Concord Enviro Systems Ltd | Equity | ₹10.75 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.73 Cr | 0.35% |
| JNK India Ltd | Equity | ₹10.65 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹9.95 Cr | 0.33% |
| Oil India Ltd | Equity | ₹9.6 Cr | 0.31% |
| L&T Technology Services Ltd | Equity | ₹9.31 Cr | 0.30% |
| K.P.R. Mill Ltd | Equity | ₹8.53 Cr | 0.28% |
| Net Receivables / (Payables) | Cash | ₹-5.44 Cr | 0.18% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹3.54 Cr | 0.12% |
| Carraro India Ltd | Equity | ₹3.11 Cr | 0.10% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹1.14 Cr | 0.04% |
| Mahindra &Mah Fin | Equity | ₹1.1 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.80%
Mid Cap Stocks
36.34%
Small Cap Stocks
17.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹742.65 Cr | 24.31% |
| Industrials | ₹710.74 Cr | 23.26% |
| Consumer Cyclical | ₹457.11 Cr | 14.96% |
| Basic Materials | ₹252.71 Cr | 8.27% |
| Healthcare | ₹207.19 Cr | 6.78% |
| Technology | ₹175 Cr | 5.73% |
| Consumer Defensive | ₹124.66 Cr | 4.08% |
| Utilities | ₹77.15 Cr | 2.53% |
| Communication Services | ₹70.92 Cr | 2.32% |
| Energy | ₹69.85 Cr | 2.29% |
| Real Estate | ₹40.23 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
15.78%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Fund Managers
YP
Yogesh Patil
Since September 2020
DM
Dikshit Mittal
Since June 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF767K01NB5 | Expense Ratio | 1.91% | Exit Load | 1.00% | Fund Size | ₹3,055 Cr | Age | 10 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹318.56 Cr | - |
| Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹318.56 Cr | - |
| ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹866.90 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹866.90 Cr | - |
| Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1983.74 Cr | 5.4% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1983.74 Cr | 3.9% |
| PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹680.90 Cr | 7.4% |
| PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹680.90 Cr | 9.3% |
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.17 Cr | 8.8% |
| WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.17 Cr | 7.0% |
About the AMC
Total AUM
₹33,922 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
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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 18-Jun-2025, is ₹38.71.
What are the returns of LIC MF Large & Mid Cap Fund Regular Growth?
The fund has generated 3.55% over the last 1 year and 22.08% 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 95.88% in equities, 0.00% in bonds, and 4.12% 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
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.