Mutual Fund Research

LIC MF Large & Midcap Fund-Reg(G)

As on Jul-14-2025 change fund
38.93  up-0.01 (-0.02%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)19.3424.2622.6731.2836.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 1028.27 1677.68 1898.73 2551.04 2859.42
Scheme Returns(%)(Absolute)64.4724.41-7.0937.7513.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank171/21871/20425/2720/292/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.04NANANA
2024-202521.046.91-3.82-7.38
2023-202412.237.0311.812.74
2022-2023-9.9812.87-2.50-5.66
2021-202210.1813.221.97-1.39
Top 10 holdings
company (%)
HDFC Bank Ltd.5.15 
ICICI Bank Ltd.4.94 
Shakti Pumps (India) Ltd.3.43 
Garware Hi-Tech Films Ltd.2.56 
Kotak Mahindra Bank Ltd.2.43 
Tata Consultancy Services Ltd.2.24 
Trent Ltd.2.15 
REC Ltd.2.04 
Bharat Electronics Ltd.2.04 
Reliance Industries Ltd.2.01 

Category

Large & Mid Cap

Launch Date

25-Feb-15

Scheme Benchmark

NA

AUM ( in Cr.)

3,169.03

portfolio price to book value

9.39

investing style?

Large Growth

fund manager?

Yogesh Patil,Dikshit Mittal

inception date (regular plan)

25-Feb-15

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private14.01
IT - Software5.70
Pharmaceuticals & Drugs4.32
Electric Equipment4.18
Finance Term Lending3.63
Compressors / Pumps3.43
Finance - NBFC3.23
Retailing3.12
Plastic Products2.56
Household & Personal Products2.30

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,169.03-0.3019.9022.6514.3613.98
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201911,816.3012.3132.1929.68NA23.70
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20077,886.6613.5329.0025.8815.5113.79
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20059,735.362.8527.5727.9715.1713.87
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,866.113.8225.1727.7113.7014.06
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199822,856.595.7624.8828.6515.7018.58
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,197.993.0224.6525.9712.5018.22
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199426,848.852.6324.5828.3814.1812.98
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200015,663.382.0523.8524.3415.1917.83
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200428,294.151.3723.0823.9615.0318.47
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,365.04-1.8422.9123.80NA16.73
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,650.490.5722.37NANA22.84
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,840.48-9.9222.1924.1916.3514.12
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199333,031.145.1622.0925.6314.5214.98
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,139.482.3421.6724.1914.1612.70
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,765.300.7420.9624.87NA20.08
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201814,954.283.0420.8923.33NA19.13
Bank of India Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008418.30-2.5820.5922.2612.1813.88
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,117.613.7320.1923.3015.3917.29
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,892.551.3919.7222.4513.8212.36
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,886.881.3319.5221.9613.2413.03
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201041,201.871.5519.2623.2717.2019.81
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,684.326.6219.1824.3111.8215.65
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019905.871.6718.7621.93NA18.26
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,938.670.3018.0019.5511.5716.94
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015327.861.0016.6521.37NA14.10
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024726.796.26NANANA17.42
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,775.785.38NANANA18.63
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,120.223.99NANANA16.51
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024901.03NANANANA-1.55
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025156.13NANANANA-1.70
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024344.81NANANANA5.60
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