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LIC Mutual Fund · Equity: Large and Mid Cap
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
EquityBenchmark · Nifty Large Midcap 250 TRITER · 2.78%Inception · 05-02-2015
NAV
₹37.00
-1.11% · as of 14-10-2026
Since inception
11.88%
CAGR
Benchmark (inception)
15.06%
CAGR
Fund size
₹2,949 Cr
AUM
Expense ratio
2.78%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.88% CAGR vs benchmark +15.06%.
Portfolio
Where the money is invested
Top holdings
AU SMALL FINANCE BANK LIMITED EQ4.07%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.51%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.39%
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ3.33%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-3.32%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-3.26%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-3.19%
Bajaj Finance Limited3.17%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.07%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.04%
Sector allocation
Financial Services25.79%
Capital Goods15.64%
Automobile and Auto Components11.05%
Healthcare9.70%
Services8.32%
Consumer Services7.53%
Telecommunication4.47%
Construction3.04%
Fast Moving Consumer Goods2.86%
Information Technology2.69%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.9% p.a.₹10,000
10 years
Projected value
₹23,06,861
Invested: ₹12,00,000
Gained: ₹11,06,861
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sudhanshu Asthana
Manager since fund inception data not available
ISIN & identifiers
AMFI code
133711
ISIN (Growth)
INF767K01NB5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
Quant Large & Midcap Gr
₹120.43
1Y
+6.6%
3Y
+12.4%
5Y
+11.8%
HSBC Large And Mid Cap Gr
₹28.82
1Y
+4.8%
3Y
+14.9%
5Y
+11.4%
Motilal Oswal Large And Midcap Reg Gr
₹36.26
1Y
+4.4%
3Y
+19.2%
5Y
+16.3%
Sundaram Large And Midcap Gr
₹88.25
1Y
+2.3%
3Y
+11.9%
5Y
+8.7%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹98.42
1Y
+2.0%
3Y
+11.6%
5Y
+9.5%
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