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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Equity
AUM (Cr.) 2,709.75
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.92
Sharpe Ratio -2.83
Beta Ratio 0.00
Fund Manager Sudhanshu Asthana
Inception Date Feb 25, 2015
Risk Level Very High

Investment Objective

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.

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Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Large & Mid Cap Fund - Regular (IDCW) 6.69 -3.79 4.15 17.79 14.54 12.57
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 7.49 -2.79 7.75 18.5 16.25 12.76
Category Rank 5/6 6/6 4/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 2,782.37 1.97 5,000.00 invest
Canara Robeco Large and Mid Cap Fund (IDCW) 80.0500 0.33 2.74 15.95 14.31 22,203.19 1.62 5,000.00 invest
Canara Robeco Large and Mid Cap Fund (G) 246.4700 0.33 2.74 15.97 14.32 22,203.19 1.62 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 40.0900 0.33 10.34 24.38 18.55 8,436.02 1.75 100.00 invest
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 89.7100 -0.49 10.30 17.15 15.64 421.84 2.30 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Large & Mid Cap Fund - Regular (IDCW) 6.69 -3.79 4.15 17.79 14.54 12.57
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 7.49 -2.79 7.75 18.5 16.25 12.76
Category Rank 5/6 6/6 4/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 2,782.37 1.97 5,000.00 invest
Canara Robeco Large and Mid Cap Fund (IDCW) 80.0500 0.33 2.74 15.95 14.31 22,203.19 1.62 5,000.00 invest
Canara Robeco Large and Mid Cap Fund (G) 246.4700 0.33 2.74 15.97 14.32 22,203.19 1.62 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 40.0900 0.33 10.34 24.38 18.55 8,436.02 1.75 100.00 invest
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 89.7100 -0.49 10.30 17.15 15.64 421.84 2.30 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 234.60 8.66 -0.60
Equity-HDFC Bank Mar 31, 2026 130.98 4.83 -17.60
Equity-ICICI Bank Mar 31, 2026 122.44 4.52 -12.55
Equity-Reliance Industr Mar 31, 2026 62.86 2.32 6.36
Equity-Apollo Hospitals Mar 31, 2026 59.59 2.20 -5.15
Equity-Schaeffler India Mar 31, 2026 56.11 2.07 -11.76
Equity-Abbott India Mar 31, 2026 52.23 1.93 -2.16
Equity-Marico Mar 31, 2026 52.31 1.93 4.72
Equity-Bharat Electron Mar 31, 2026 51.29 1.89 -9.91
Equity-SBI Mar 31, 2026 50.22 1.85 -18.50

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Large & Mid Cap Fund - Regular (IDCW)
Contact Person
Sudhanshu Asthana
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com