LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

Very High Risk
Equity
Large and Mid-Cap

NAV as on Jan 14, 2026

Price per unit of the scheme.

₹ 35.0317-0.33%1 Day Change

-1.35%

Minimum Investment₹5000

Expense Ratio0.82%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty LargeMidcap 250 TR INR

Expense Ratio

0.82%

Category Avg Expense Ratio

0.80%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 3,141.26 Cr(As on Nov, 2025)

Inception Date

Feb 25, 2015

Turnover

81.00 %

Exit Load

1% on remaining units if redeemed orswitched out on or before completion of 3months from the date of allotment of units. Nil, if redeemed or switched out aftercompletion of 3 months from the date ofallotment of units.

ABOUT THE FUND

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

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is an Equity - Large and Mid-Cap fund. The fund was launched inFeb 25, 2015. Its risk level is . The NAV of the fund as onJan 14, 2026 is ₹35.03. Its expense ratio is 0.82 %. The fund has an AUM of ₹3,141.26 Cr.The fund is managed byYogesh Patil,Dikshit Mittal.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Yogesh Patil

Lead Fund Manager.

Sep 18, 2020 - Present

Fund Manager Rank58Out of 61
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed7
Total AUM₹ 9,971.72 Cr
Highest Return In 1 Yr8.02 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

LIC MF Balanced Advantage Fund Direct Growth

₹ 14.51

-1.05%

-0.65%

Very High Risk

₹756.40Cr

LIC MF Infrastructure Fund Direct Plan Growth Option

₹ 55.31

-1.24%

-1.78%

Very High Risk

₹1,021.73Cr

LIC MF Large & Mid Cap Direct Growth

₹ 44.15

-1.35%

-1.53%

Very High Risk

₹3,141.26Cr

LIC MF Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 14.51
Fund Size₹756.40Cr

Fund Return-1.05%

Category Return-0.65%

LIC MF Infrastructure Fund Direct Plan Growth Option

Very High Risk

NAV₹ 55.31
Fund Size₹1,021.73Cr

Fund Return-1.24%

Category Return-1.78%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV₹ 44.15
Fund Size₹3,141.26Cr

Fund Return-1.35%

Category Return-1.53%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dikshit Mittal

Lead Fund Manager.

Jun 1, 2023 - Present

Schemes managed7
Total AUM₹ 8,205.73 Cr
Highest Return In 1 Yr6.48 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

₹ 40.21

-1.40%

-0.61%

Very High Risk

₹466.58Cr

LIC MF Large & Mid Cap Direct Growth

₹ 44.15

-1.35%

-1.53%

Very High Risk

₹3,141.26Cr

LIC MF Multi Cap Fund Direct Growth

₹ 17.76

-2.39%

-1.48%

Very High Risk

₹1,823.22Cr

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

Very High Risk--

NAV₹ 40.21
Fund Size₹466.58Cr

Fund Return-1.40%

Category Return-0.61%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV₹ 44.15
Fund Size₹3,141.26Cr

Fund Return-1.35%

Category Return-1.53%

LIC MF Multi Cap Fund Direct Growth

Very High Risk--

NAV₹ 17.76
Fund Size₹1,823.22Cr

Fund Return-2.39%

Category Return-1.48%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (97.62%)

DEBT (-%)

CASH (2.38%)

Allocation by Market Cap

Large Cap(44.67%)

Mid Cap(33.30%)

Small Cap(19.63%)

Industry Holdings

Banks Regional15.98%
Diversified Industrials7.96%
Credit Services7.57%
Information Technology Services5.62%
Auto Parts5.17%
Auto Manufacturers4.44%

Stock Holdings

HDFC Bank Ltd5.18%
ICICI Bank Ltd4.67%
Shakti Pumps (India) Ltd3.05%
Kotak Mahindra Bank Ltd2.51%
Reliance Industries Ltd2.14%
Tata Consultancy Services Ltd2.11%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.56
This Fund
VS
0.25
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
89.93
This Fund
VS
89.20
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.03
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.83
This Fund
VS
0.89
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.39
This Fund
VS
1.45
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
14.67
This Fund
VS
13.70
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth ₹ 41,432.74 crores. It’s current offering of mutual fund schemes includes 11 equity, 7 debt and 6 hybrid schemes.

Phone

+91 022-66016000

cs.co@licmf.com

AUM

₹ 41,432.74 Cr (

As on Nov 30, 2025

)

Address

4th Floor, Industrial Assurance Building, Mumbai,400 020

FAQ's

What is the category of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl ?

The category of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is Equity - Large and Mid-Cap

What is the current NAV of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl ?

The current NAV of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl as on Jan 14, 2026 is ₹35.03

How safe is LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl ?

The risk level of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is Very High.

What are short term returns given by LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl ?

The return given by LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl in 1 month is -1.35%, 3 months is -0.72%, 6 months is -1.43%, and 1 year is 4.01%

What are the long term returns given by LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl ?

The return given by LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl in 3 years is 18.80% and 5 years is 16.47%.

What is the expense ratio of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl ?

The expense ratio of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is 0.82%

What is the AUM of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl ?

The assets under Management (AUM) of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is Rs 3,141.26 crores.

What is the minimum investment in LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl ?

The minimum Lumpsum investment in LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is ₹5,000.00 and the minimum SIP investment in LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is ₹1,000.00

What is the asset allocation of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl?

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl has an exposure of 97.62% in Equity and 2.38% in Cash & Money Market Securities