LIC MF Large & Mid Cap Regular Growth

Very High Risk
Equity
Large and Mid-Cap

NAV as on Dec 26, 2025

Price per unit of the scheme.

₹ 38.9575-0.27%1 Day Change

-0.64%

Minimum Investment₹5000

Expense Ratio2.03%

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 Regular Growth

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 Regular Growth

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

2.03%

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 Regular Growth 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 onDec 26, 2025 is ₹38.96. Its expense ratio is 2.03 %. 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 Rank22Out of 27
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 Yr6.28 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

LIC MF Balanced Advantage Fund Direct Growth

₹ 14.68

-0.61%

-0.48%

Very High Risk

₹756.40Cr

LIC MF Infrastructure Fund Direct Plan Growth Option

₹ 56.56

-0.80%

-2.15%

Very High Risk

₹1,021.73Cr

LIC MF Large & Mid Cap Direct Growth

₹ 45.09

-0.53%

-1.24%

Very High Risk

₹3,141.26Cr

LIC MF Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 14.68
Fund Size₹756.40Cr

Fund Return-0.61%

Category Return-0.48%

LIC MF Infrastructure Fund Direct Plan Growth Option

Very High Risk

NAV₹ 56.56
Fund Size₹1,021.73Cr

Fund Return-0.80%

Category Return-2.15%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV₹ 45.09
Fund Size₹3,141.26Cr

Fund Return-0.53%

Category Return-1.24%

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 Yr3.62 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

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

₹ 40.70

-0.95%

-0.94%

Very High Risk

₹466.58Cr

LIC MF Large & Mid Cap Direct Growth

₹ 45.09

-0.53%

-1.24%

Very High Risk

₹3,141.26Cr

LIC MF Multi Cap Fund Direct Growth

₹ 18.22

-1.16%

-1.47%

Very High Risk

₹1,823.22Cr

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

Very High Risk--

NAV₹ 40.70
Fund Size₹466.58Cr

Fund Return-0.95%

Category Return-0.94%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV₹ 45.09
Fund Size₹3,141.26Cr

Fund Return-0.53%

Category Return-1.24%

LIC MF Multi Cap Fund Direct Growth

Very High Risk--

NAV₹ 18.22
Fund Size₹1,823.22Cr

Fund Return-1.16%

Category Return-1.47%

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

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (97.14%)

DEBT (-%)

CASH (2.86%)

Allocation by Market Cap

Large Cap(42.58%)

Mid Cap(35.95%)

Small Cap(16.88%)

Industry Holdings

Banks Regional16.09%
Diversified Industrials7.71%
Credit Services6.91%
Information Technology Services5.58%
Auto Parts5.04%
Auto Manufacturers4.20%

Stock Holdings

HDFC Bank Ltd5.23%
ICICI Bank Ltd4.79%
Shakti Pumps (India) Ltd2.84%
Kotak Mahindra Bank Ltd2.40%
Garware Hi-Tech Films Ltd2.34%
Reliance Industries Ltd2.12%

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.
-2.27
This Fund
VS
0.36
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.
90.20
This Fund
VS
89.58
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.
1.04
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.
0.65
This Fund
VS
0.83
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.
1.05
This Fund
VS
1.35
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.
14.93
This Fund
VS
13.83
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 Regular Growth ?

The category of LIC MF Large & Mid Cap Regular Growth is Equity - Large and Mid-Cap

What is the current NAV of LIC MF Large & Mid Cap Regular Growth ?

The current NAV of LIC MF Large & Mid Cap Regular Growth as on Dec 26, 2025 is ₹38.96

How safe is LIC MF Large & Mid Cap Regular Growth ?

The risk level of LIC MF Large & Mid Cap Regular Growth is Very High.

What are short term returns given by LIC MF Large & Mid Cap Regular Growth ?

The return given by LIC MF Large & Mid Cap Regular Growth in 1 month is -0.64%, 3 months is 3.06%, 6 months is -1.16%, and 1 year is -0.40%

What are the long term returns given by LIC MF Large & Mid Cap Regular Growth ?

The return given by LIC MF Large & Mid Cap Regular Growth in 3 years is 17.72% and 5 years is 16.43%.

What is the expense ratio of LIC MF Large & Mid Cap Regular Growth ?

The expense ratio of LIC MF Large & Mid Cap Regular Growth is 2.03%

What is the AUM of LIC MF Large & Mid Cap Regular Growth ?

The assets under Management (AUM) of LIC MF Large & Mid Cap Regular Growth is Rs 3,141.26 crores.

What is the minimum investment in LIC MF Large & Mid Cap Regular Growth ?

The minimum Lumpsum investment in LIC MF Large & Mid Cap Regular Growth is ₹5,000.00 and the minimum SIP investment in LIC MF Large & Mid Cap Regular Growth is ₹1,000.00

What is the asset allocation of LIC MF Large & Mid Cap Regular Growth?

LIC MF Large & Mid Cap Regular Growth has an exposure of 97.14% in Equity and 2.86% in Cash & Money Market Securities