LIC MF Large & Mid Cap Fund Growth

LIC MF Large & Mid Cap Fund Growth

+14.18%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹36.61
Min. for SIP
₹200
Fund size (AUM)
₹2,958.49 Cr
Expense ratio
2.71%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,929
-3.45%
3 years₹1,80,000₹1,90,606
+5.89%
5 years₹3,00,000₹3,75,332
+25.11%
10 years₹6,00,000₹11,44,215
+90.70%

Holdings (50)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo6.93%
ICICI Bank LtdFinancialEquity4.57%
Bharti Airtel LtdTechnologyEquity3.86%
Infosys LtdTechnologyEquity3.30%
Bajaj Finance LtdFinancialEquity3.09%
Larsen & Toubro LtdIndustrialsEquity3.08%
Schaeffler India LtdIndustrialsEquity2.80%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity2.68%
Apollo Hospitals Enterprise LtdHealthcareEquity2.58%
Marico LtdConsumer StaplesEquity2.57%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.52%
JSW Infrastructure LtdIndustrialsEquity2.51%
Interglobe Aviation LtdIndustrialsEquity2.43%
Multi Commodity Exchange Of India LtdFinancialEquity2.30%
Aditya Birla Capital LtdFinancialEquity2.30%
Max Financial Services LtdFinancialEquity2.29%
Oberoi Realty LtdReal EstateEquity2.23%
GE T&D India LtdIndustrialsEquity2.19%
Bharat Forge LtdConsumer DiscretionaryEquity2.15%
Axis Bank LtdFinancialEquity2.09%
Ultratech Cement LtdMaterialsEquity2.09%
Shriram Transport Finance Company LtdFinancialEquity2.09%
United Spirits LtdConsumer StaplesEquity2.02%
UNO Minda LtdConsumer DiscretionaryEquity2.01%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.00%
Trent LtdConsumer DiscretionaryEquity1.89%
Bharat Electronics LtdIndustrialsEquity1.87%
State Bank of IndiaFinancialEquity1.85%
Sun Pharmaceutical Industries LtdHealthcareEquity1.80%
Nippon Life India Asset Management LtdFinancialEquity1.79%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.79%
Avenue Supermarts LtdConsumer StaplesEquity1.77%
Persistent Systems LtdTechnologyEquity1.71%
Divi's Laboratories LtdHealthcareEquity1.55%
JK Cement LtdMaterialsEquity1.52%
Tata Power Company LtdEnergy & UtilitiesEquity1.50%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.39%
Tata Motors LtdIndustrialsEquity1.34%
One 97 Communications LtdIndustrialsEquity1.29%
Cummins India LtdIndustrialsEquity1.25%
Thermax LtdIndustrialsEquity1.18%
Apar Industries LtdDiversifiedEquity1.17%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.99%
JSW Steel LtdMaterialsEquity0.98%
APL Apollo Tubes LtdIndustrialsEquity0.94%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.92%
Bharat Dynamics LtdIndustrialsEquity0.91%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.29%
Arvind Fashions LtdConsumer DiscretionaryEquity0.16%
Net PayablesUnspecifiedNet Payables-0.51%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.2%+12.0%+14.0%+12.2%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)191811--

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

SA
Sudhanshu Asthana
Apr 2026 - Present
View details

Education
Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS.
Experience
Prior to joining LIC MF, he has worked with UTI Mutual Fund, Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd.

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. Sudhanshu Asthana is the Current Fund Manager of LIC MF Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 05 Jun 2026 is ₹36.61. The LIC MF Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. 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₹48,379.12 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,