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Aug 07, 2026


Category Equity
AUM (Cr.) 3,092.95
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.52
Sharpe Ratio 1.41
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Large & Mid Cap Fund - Regular (IDCW) 1.64 3.31 4.53 14.89 12.2 12.76
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.19 5.05 7.14 15.2 13.54 12.5
Category Rank 6/7 5/7 6/7 5/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (G) 128.1808 1.54 14.51 16.46 16.07 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 78.2414 1.54 14.51 16.52 16.20 3,449.51 2.45 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9500 0.79 -6.38 0.00 0.00 113.87 4.15 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 44.9700 -0.57 10.59 23.35 17.26 11,164.32 1.95 100.00 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
Equity-AU Small Finance Jul 31, 2026 127.19 4.06 0.99
Equity-Persistent Syste Jul 31, 2026 123.54 3.94 48.23
Equity-Bajaj Finance Jul 31, 2026 111.27 3.55 13.58
Equity-CG Power & Ind Jul 31, 2026 108.29 3.46 9.63
Equity-Interglobe Aviat Jul 31, 2026 104.51 3.34 -3.68
Equity-Bharat Forge Jul 31, 2026 103.36 3.30 2.60
Equity-Schaeffler India Jul 31, 2026 100.03 3.19 -2.64
Equity-FSN E-Commerce Jul 31, 2026 96.99 3.10 88.06
Equity-Axis Bank Jul 31, 2026 95.73 3.06 -8.63
Equity-Aditya Birla Cap Jul 31, 2026 95.47 3.05 12.44

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