Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

3,045 Cr

Lock In Period

N/A

Expense Ratio

1.92

Benchmark

Nifty Large Midcap 250 Total Return

Exit Load

12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units.1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Summary

Latest details for LIC MF Large & Mid Cap Fund Growth include a 36.3212 NAV as of Mar 12,2026 and returns since inception of 58.68%. Minimum investments start at SIP ₹200. The LIC MF Large & Mid Cap Fund Growth AUM is ₹3,045 Cr, with a lock-in of N/A years, expense ratio of 1.92%, and benchmark Nifty Large Midcap 250 Total Return. Exit load is - 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units.1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.. In the growth review for 1M Month/Year, the fund recorded -6.47% returns, against a category average of -1.90% and a category best of 5.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.47-1.905.46
6M-5.031.5629.78
1Y7.005.9240.44
3Y16.6414.44134.87

Portfolio Analysis

  • Equity: 97.14%
  • Debt: 2.85%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.5.06%
2. ICICI Bank Ltd.4.60%
3. Kotak Mahindra Bank Ltd.1.59%
4. Axis Bank Ltd.1.48%

1. Tata Consultancy Services Ltd.2.14%
2. Infosys Ltd.1.08%
3. LTIMindtree Ltd.1.06%
4. KPIT Technologies Ltd.0.66%

1. Bharat Electronics Ltd.2.02%
2. Hindustan Aeronautics Ltd.1.08%
3. Bharat Dynamics Ltd.0.63%

1. REC Ltd.2.18%
2. Power Finance Corporation Ltd.1.37%

1. Shriram Finance Ltd.1.61%
2. Mahindra & Mahindra Financial Serv Ltd.1.02%
3. Sundaram Finance Ltd.0.64%

1. Abbott India Ltd.1.85%
2. Alkem Laboratories Ltd.0.90%

1. Bharti Hexacom Ltd.1.37%
2. Tata Communications Ltd.1.37%

1. Shakti Pumps (India) Ltd.2.72%

1. Jubilant Foodworks Ltd.1.62%
2. The Indian Hotels Company Ltd.1.08%

1. Marico Ltd.1.63%
2. Manorama Industries Ltd.0.93%

1. Multi Commodity Exchange Of India Ltd.1.73%
2. BSE Ltd.0.77%

1. Procter & Gamble Hygiene&HealthCare Ltd.1.26%
2. Hindustan Unilever Ltd.1.15%

1. Maruti Suzuki India Ltd.1.31%
2. Mahindra & Mahindra Ltd.1.07%

1. Reliance Industries Ltd.1.98%

1. Garware Hi-Tech Films Ltd.1.89%

1. Apollo Hospitals Enterprise Ltd.1.87%

1. State Bank of India1.85%

1. Schaeffler India Ltd.1.77%

1. Grasim Industries Ltd.1.09%
2. JK Cement Ltd.0.62%

1. Coromandel International Ltd.1.63%

1. TD Power Systems Ltd.0.79%
2. Bharat Heavy Electricals Ltd.0.51%
3. Dee Development Engineers Ltd.0.31%

1. Tata Motors Ltd.1.60%

1. Trent Ltd.1.55%

1. Prestige Estates Projects Ltd.1.48%

1. Bharat Forge Ltd.1.45%

1. Bharat Bijlee Ltd.1.30%

1. Container Corporation Of India Ltd.1.28%

1. JSW Infrastructure Ltd.1.26%

1. Schneider Electric Infrastructure Ltd.1.09%
2. Siemens Energy India Ltd.0.17%

1. Kennametal India Ltd.0.66%
2. Thermax Ltd.0.56%

1. SRF Ltd.1.19%

1. APL Apollo Tubes Ltd.1.18%

1. Bosch Ltd.1.14%

1. Honeywell Automation India Ltd.1.13%

1. LG Electronics India Ltd.0.60%
2. Avalon Technologies Ltd.0.53%

1. Gujarat Gas Ltd.1.11%

1. Cholamandalam Financial Holdings Ltd.1.09%

1. UNO Minda Ltd.1.04%

1. ICICI Lombard General Insurance Co. Ltd.1.03%

1. Tata Steel Ltd.1.02%

1. Transport Corporation Of India Ltd.1.02%

About Fund

LIC MF Large & Mid Cap Fund Growth managed by LIC Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹3,045 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.92. Under the expert guidance of Yogesh Patil ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBank of India Large & Mid Cap Fund Growth13.68157.1558
This FundLIC MF Large & Mid Cap Fund Growth7.002558.6822
This FundMotilal Oswal Large and Midcap Fund Growth14.21683.8563

FAQs

LIC MF Large & Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Large & Mid Cap Fund Growth is 1.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Large & Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -6.47%
  • 6 Months : -5.03%
  • 1 Year : 7.00%
  • 3 Years : 16.64%
Returns of LIC MF Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 36.3212 as on Mar 12,2026. Since inception, the return has been 58.68%.

You can invest in LIC MF Large & Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Large & Mid Cap Fund Growth is ₹3,045 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Large & Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500