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LIC MF Large & Midcap Fund-Reg(G)

LIC MF Large & Midcap Fund-Reg(G)

35.946111 Jun 2026

Chart

PlanNormal
Returns (6 months)-6.465%
Expense ratio3.54%
Min Investment5,000
AUM2,982.85 Cr
Inception date25 Feb 2015

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-4.00%
-1.65%
-6.46%
-8.56%
13.51%
11.27%
11.99%
-1.67%
-4.00%
-1.65%
-6.46%
-8.56%
13.51%
11.27%
11.99%

Holdings

Name
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Marico Ltd.
Marico Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Thermax Ltd.
Thermax Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Delhivery Ltd.
Delhivery Ltd.
Trent Ltd.
Trent Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
JK Cement Ltd.
JK Cement Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
United Spirits Ltd.
United Spirits Ltd.
Instrument
Share %
Domestic Equities
3.52%
Domestic Equities
3.39%
Domestic Equities
3.36%
Domestic Equities
3.35%
Domestic Equities
3.10%
Domestic Equities
3.08%
Domestic Equities
3.04%
Domestic Equities
3.00%
Domestic Equities
2.98%
Domestic Equities
2.97%
Domestic Equities
2.92%
Domestic Equities
2.89%
Domestic Equities
2.83%
Domestic Equities
2.69%
Domestic Equities
2.52%
Domestic Equities
2.44%
Domestic Equities
2.43%
Domestic Equities
2.40%
Domestic Equities
2.28%
Domestic Equities
2.27%
Domestic Equities
2.26%
Domestic Equities
2.24%
Domestic Equities
2.22%
Domestic Equities
2.19%
Domestic Equities
2.17%
Domestic Equities
2.09%
Domestic Equities
2.07%
Domestic Equities
2.02%
Domestic Equities
1.97%
Domestic Equities
1.93%
Domestic Equities
1.89%
Domestic Equities
1.77%
Domestic Equities
1.66%
Domestic Equities
1.58%
Domestic Equities
1.54%
Domestic Equities
1.48%
Domestic Equities
1.30%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SA
Sudhanshu Asthana
DM
Dikshit Mittal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

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