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Oct 08, 2026


Category Equity
AUM (Cr.) 3,198.49
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.78
Sharpe Ratio -0.33
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) -8.01 -0.63 -5.5 9.88 7.8 11.67
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -6.49 2.02 -2.69 11.05 9.83 10.51
Category Rank 9/6 6/6 6/6 5/6 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 0.00 0.00 0.00 3,487.47 2.45 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (G) 1,398.7445 -1.66 -5.27 12.13 10.44 7,903.50 2.22 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (IDCW) 58.1344 -1.66 -5.27 12.13 10.44 7,903.50 2.22 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (Bonus) 235.5875 -1.66 -5.27 12.13 10.44 7,903.50 2.22 5,000.00 invest
Quant Large and Mid Cap Fund (G) 117.1148 -2.96 4.93 11.92 12.30 3,487.47 2.45 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
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