LIC MF Large & Mid Cap Fund Growth

LIC MF Large & Mid Cap Fund Growth

+16.14%
3Y annualised
-2.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹35.52
Min. for SIP
Not Supported
Fund size
₹3,045.06 Cr
Expense ratio
1.98%

Holdings (81)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.22%
ICICI Bank Ltd.FinancialEquity4.60%
Schaeffler India Ltd.Capital GoodsEquity2.09%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.06%
Shakti Pumps (India) Ltd.Capital GoodsEquity2.06%
State Bank of IndiaFinancialEquity2.02%
Garware Hi-Tech Films Ltd.ChemicalsEquity2.00%
Reliance Industries Ltd.EnergyEquity1.94%
Bharat Electronics Ltd.Capital GoodsEquity1.87%
Abbott India Ltd.HealthcareEquity1.75%
Tata Communications Ltd.CommunicationEquity1.69%
Shriram Finance LtdFinancialEquity1.68%
Jubilant FoodWorks Ltd.ServicesEquity1.67%
Marico Ltd.Consumer StaplesEquity1.64%
Bharat Forge Ltd.AutomobileEquity1.60%
Coromandel International Ltd.ChemicalsEquity1.55%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.54%
Bharti Hexacom Ltd.CommunicationEquity1.50%
Tata Motors Ltd.AutomobileEquity1.49%
Axis Bank Ltd.FinancialEquity1.47%
Prestige Estates Projects Ltd.ConstructionEquity1.45%
Maruti Suzuki India Ltd.AutomobileEquity1.31%
Trent Ltd.ServicesEquity1.28%
Container Corporation Of India Ltd.ServicesEquity1.27%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.26%
Gujarat Gas Ltd.EnergyEquity1.25%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity1.25%
JSW Infrastructure Ltd.ServicesEquity1.24%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity1.20%
Aditya Birla Capital Ltd.FinancialEquity1.18%
Tata Consultancy Services Ltd.TechnologyEquity1.18%
APL Apollo Tubes Ltd.Metals & MiningEquity1.17%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.16%
Infosys Ltd.TechnologyEquity1.14%
L&T Technology Services Ltd.TechnologyEquity1.12%
Bharat Bijlee Ltd.Capital GoodsEquity1.12%
Bosch Ltd.AutomobileEquity1.11%
Hindustan Unilever Ltd.Consumer StaplesEquity1.11%
Tata Steel Ltd.Metals & MiningEquity1.10%
Grasim Industries Ltd.ConstructionEquity1.07%
SRF Ltd.ChemicalsEquity1.06%
The Indian Hotels Company Ltd.ServicesEquity1.05%
Mahindra & Mahindra Ltd.AutomobileEquity1.04%
UNO Minda Ltd.AutomobileEquity1.03%
Honeywell Automation India Ltd.Capital GoodsEquity1.03%
Kotak Mahindra Bank Ltd.FinancialEquity0.98%
Transport Corporation Of India Ltd.ServicesEquity0.95%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.92%
Arvind Fashions Ltd.TextilesEquity0.91%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.90%
Cummins India Ltd.Capital GoodsEquity0.89%
GE Vernova T&D India LtdCapital GoodsEquity0.88%
Alkem Laboratories Ltd.HealthcareEquity0.88%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.86%
REC Ltd.FinancialEquity0.84%
Kennametal India Ltd.Capital GoodsEquity0.80%
KSH International Ltd.Capital GoodsEquity0.78%
LTIMindtree Ltd.TechnologyEquity0.78%
K.P.R. Mill Ltd.TextilesEquity0.73%
Petronet LNG Ltd.EnergyEquity0.69%
Avalon Technologies Ltd.Capital GoodsEquity0.63%
JK Cement Ltd.ConstructionEquity0.62%
Sundaram Finance Ltd.FinancialEquity0.61%
Thermax Ltd.Capital GoodsEquity0.60%
Larsen & Toubro Ltd.ConstructionEquity0.58%
One97 Communications Ltd.ServicesEquity0.58%
Power Finance Corporation Ltd.FinancialEquity0.55%
Manorama Industries Ltd.Consumer StaplesEquity0.52%
Bharat Dynamics Ltd.Capital GoodsEquity0.51%
HCL Technologies Ltd.TechnologyEquity0.51%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.50%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.49%
BSE Ltd.ServicesEquity0.48%
DEE Development Engineers Ltd.ServicesEquity0.47%
TD Power Systems Ltd.Capital GoodsEquity0.43%
FSN E-Commerce Ventures Ltd.ServicesEquity0.22%
Carraro India Ltd.Capital GoodsEquity0.22%
Apar Industries Ltd.Consumer StaplesEquity0.20%
Interglobe Aviation Ltd.ServicesEquity0.20%
Concord Enviro Systems Ltd.OthersEquity0.15%
Divgi TorqTransfer Systems Ltd.AutomobileEquity0.15%
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+16.1%+12.4%+14.7%+12.2%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)191910--

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

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UTI Large & Mid Cap Fund Plan Growth
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ICICI Prudential Large & Mid Cap Fund Growth
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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 ₹47,476 Cr and the Latest NAV as of 13 Mar 2026 is ₹35.52. The LIC MF Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. 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₹47,476.48 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,