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LIC MF Large & Midcap Fund-Reg(G)

LIC MF Large & Midcap Fund-Reg(G)

38.936811 Sept 2026

Chart

PlanNormal
Returns (6 months)6.531%
Expense ratio2.88%
Min Investment5,000
AUM3,198.49 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
-2.10%
8.32%
6.53%
1.17%
11.80%
10.28%
12.49%
-0.81%
-2.10%
8.32%
6.53%
1.17%
11.80%
10.28%
12.49%

Holdings

Name
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Marico Ltd.
Marico Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Trent Ltd.
Trent Ltd.
Delhivery Ltd.
Delhivery Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Instrument
Share %
Domestic Equities
4.12%
Domestic Equities
3.93%
Domestic Equities
3.89%
Domestic Equities
3.59%
Domestic Equities
3.31%
Domestic Equities
3.22%
Domestic Equities
3.18%
Domestic Equities
3.13%
Domestic Equities
3.02%
Domestic Equities
2.92%
Domestic Equities
2.87%
Domestic Equities
2.84%
Domestic Equities
2.77%
Domestic Equities
2.71%
Domestic Equities
2.60%
Domestic Equities
2.54%
Domestic Equities
2.53%
Domestic Equities
2.43%
Domestic Equities
2.41%
Domestic Equities
2.39%
Domestic Equities
2.37%
Domestic Equities
2.31%
Domestic Equities
2.28%
Domestic Equities
2.25%
Domestic Equities
2.24%
Domestic Equities
2.23%
Domestic Equities
2.09%
Domestic Equities
2.08%
Domestic Equities
2.06%
Domestic Equities
2.03%
Domestic Equities
1.95%
Domestic Equities
1.87%
Domestic Equities
1.86%
Domestic Equities
1.78%
Domestic Equities
1.78%
Domestic Equities
1.58%
Domestic Equities
1.55%
Domestic Equities
1.51%
Domestic Equities
1.25%
Domestic Equities
1.05%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SA
Sudhanshu Asthana
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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