LIC MF Large & Mid Cap Fund Growth

LIC MF Large & Mid Cap Fund Growth

Equity
Large & MidCap
Very High Risk
+17.79%
3Y annualised
+0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹38.40
Min. for SIP
Not Supported
Fund size
₹2,992.97 Cr
Expense ratio
1.92%

Holdings (83)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.06%
ICICI Bank Ltd.FinancialEquity4.60%
Shakti Pumps (India) Ltd.Capital GoodsEquity2.72%
REC Ltd.FinancialEquity2.18%
Tata Consultancy Services Ltd.TechnologyEquity2.14%
Bharat Electronics Ltd.Capital GoodsEquity2.02%
Reliance Industries Ltd.EnergyEquity1.98%
Garware Hi-Tech Films Ltd.ChemicalsEquity1.89%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.87%
Abbott India Ltd.HealthcareEquity1.85%
State Bank of IndiaFinancialEquity1.85%
Schaeffler India Ltd.Capital GoodsEquity1.77%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.73%
Marico Ltd.Consumer StaplesEquity1.63%
Coromandel International Ltd.ChemicalsEquity1.63%
Jubilant FoodWorks Ltd.ServicesEquity1.62%
Shriram Finance LtdFinancialEquity1.61%
Tata Motors Ltd.AutomobileEquity1.60%
Kotak Mahindra Bank Ltd.FinancialEquity1.59%
Trent Ltd.ServicesEquity1.55%
Axis Bank Ltd.FinancialEquity1.48%
Prestige Estates Projects Ltd.ConstructionEquity1.48%
Bharat Forge Ltd.AutomobileEquity1.45%
Power Finance Corporation Ltd.FinancialEquity1.37%
Bharti Hexacom Ltd.CommunicationEquity1.37%
Tata Communications Ltd.CommunicationEquity1.37%
Maruti Suzuki India Ltd.AutomobileEquity1.31%
Bharat Bijlee Ltd.Capital GoodsEquity1.30%
Container Corporation Of India Ltd.ServicesEquity1.28%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity1.26%
JSW Infrastructure Ltd.ServicesEquity1.26%
SRF Ltd.ChemicalsEquity1.19%
APL Apollo Tubes Ltd.Metals & MiningEquity1.18%
Hindustan Unilever Ltd.Consumer StaplesEquity1.15%
Bosch Ltd.AutomobileEquity1.14%
Honeywell Automation India Ltd.Capital GoodsEquity1.13%
Gujarat Gas Ltd.EnergyEquity1.11%
Grasim Industries Ltd.ConstructionEquity1.09%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity1.09%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.09%
Infosys Ltd.TechnologyEquity1.08%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.08%
The Indian Hotels Company Ltd.ServicesEquity1.08%
Mahindra & Mahindra Ltd.AutomobileEquity1.07%
LTIMindtree Ltd.TechnologyEquity1.06%
UNO Minda Ltd.AutomobileEquity1.04%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.03%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.02%
Tata Steel Ltd.Metals & MiningEquity1.02%
Transport Corporation Of India Ltd.ServicesEquity1.02%
Arvind Fashions Ltd.TextilesEquity0.99%
GE Vernova T&D India LtdCapital GoodsEquity0.94%
Manorama Industries Ltd.Consumer StaplesEquity0.93%
Alkem Laboratories Ltd.HealthcareEquity0.90%
Cummins India Ltd.Capital GoodsEquity0.84%
TD Power Systems Ltd.Capital GoodsEquity0.79%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.77%
BSE Ltd.ServicesEquity0.77%
KSH International Ltd.Capital GoodsEquity0.73%
ITC Ltd.Consumer StaplesEquity0.72%
K.P.R. Mill Ltd.TextilesEquity0.72%
Linde India Ltd.ChemicalsEquity0.68%
Kennametal India Ltd.Capital GoodsEquity0.66%
KPIT Technologies Ltd.TechnologyEquity0.66%
Sundaram Finance Ltd.FinancialEquity0.64%
L&T Technology Services Ltd.TechnologyEquity0.64%
Bharat Dynamics Ltd.Capital GoodsEquity0.63%
JK Cement Ltd.ConstructionEquity0.62%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.60%
Thermax Ltd.Capital GoodsEquity0.56%
Larsen & Toubro Ltd.ConstructionEquity0.55%
Avalon Technologies Ltd.Capital GoodsEquity0.53%
Petronet LNG Ltd.EnergyEquity0.51%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.51%
DEE Development Engineers Ltd.ServicesEquity0.31%
Apar Industries Ltd.Consumer StaplesEquity0.26%
Concord Enviro Systems Ltd.OthersEquity0.26%
Carraro India Ltd.Capital GoodsEquity0.22%
FSN E-Commerce Ventures Ltd.ServicesEquity0.20%
Interglobe Aviation Ltd.ServicesEquity0.19%
Siemens Energy India Ltd.EnergyEquity0.17%
Divgi TorqTransfer Systems Ltd.AutomobileEquity0.13%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.8%+14.9%+16.1%+13.0%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)231710--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

YP
Yogesh Patil
Sep 2020 - Present
View details

Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

DM
Dikshit Mittal
Jun 2023 - Present
View details

Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.

About LIC MF Large & Mid Cap Fund Growth

LIC MF Large & Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Yogesh Patil is the Current Fund Manager of LIC MF Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹44,738 Cr and the Latest NAV as of 20 Feb 2026 is ₹38.40. The LIC MF Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#20 in India
Total AUM₹44,738.19 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,