LIC MF Large & Mid Cap Fund Growth

LIC MF Large & Mid Cap Fund Growth

Equity
Large & MidCap
Very High Risk
+17.12%
3Y annualised
-1.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹38.26
Min. SIP amount
Not Supported
Fund size
₹3,115.55 Cr
Expense ratio
1.91%

Holdings (84)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.18%
ICICI Bank Ltd.FinancialEquity4.67%
Shakti Pumps (India) Ltd.Capital GoodsEquity3.05%
Kotak Mahindra Bank Ltd.FinancialEquity2.51%
Reliance Industries Ltd.EnergyEquity2.14%
Tata Consultancy Services Ltd.TechnologyEquity2.11%
REC Ltd.FinancialEquity2.05%
Abbott India Ltd.HealthcareEquity1.87%
Garware Hi-Tech Films Ltd.ChemicalsEquity1.87%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.82%
Bharat Electronics Ltd.Capital GoodsEquity1.77%
Jubilant FoodWorks Ltd.ServicesEquity1.75%
Trent Ltd.ServicesEquity1.69%
State Bank of IndiaFinancialEquity1.62%
Axis Bank Ltd.FinancialEquity1.61%
Cummins India Ltd.Capital GoodsEquity1.61%
Marico Ltd.Consumer StaplesEquity1.61%
Coromandel International Ltd.ChemicalsEquity1.55%
Shriram Finance LtdFinancialEquity1.51%
Maruti Suzuki India Ltd.AutomobileEquity1.44%
Bharat Forge Ltd.AutomobileEquity1.42%
Prestige Estates Projects Ltd.ConstructionEquity1.40%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.37%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity1.34%
The Indian Hotels Company Ltd.ServicesEquity1.34%
Bharti Hexacom Ltd.CommunicationEquity1.33%
Tata Motors Ltd.AutomobileEquity1.32%
Container Corporation Of India Ltd.ServicesEquity1.29%
Tata Communications Ltd.CommunicationEquity1.26%
Grasim Industries Ltd.ConstructionEquity1.25%
Power Finance Corporation Ltd.FinancialEquity1.24%
Schaeffler India Ltd.Capital GoodsEquity1.21%
Syngene International Ltd.HealthcareEquity1.21%
Bharat Bijlee Ltd.Capital GoodsEquity1.20%
LTIMindtree Ltd.TechnologyEquity1.17%
Mahindra & Mahindra Ltd.AutomobileEquity1.11%
SRF Ltd.ChemicalsEquity1.11%
UNO Minda Ltd.AutomobileEquity1.09%
Bosch Ltd.AutomobileEquity1.08%
Hindustan Unilever Ltd.Consumer StaplesEquity1.07%
Honeywell Automation India Ltd.Capital GoodsEquity1.06%
APL Apollo Tubes Ltd.Metals & MiningEquity1.06%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.06%
Tata Power Company Ltd.EnergyEquity1.04%
Gujarat Gas Ltd.EnergyEquity1.03%
Infosys Ltd.TechnologyEquity1.02%
JSW Infrastructure Ltd.ServicesEquity1.01%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity1.01%
Arvind Fashions Ltd.TextilesEquity1.01%
Transport Corporation Of India Ltd.ServicesEquity0.99%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.98%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.98%
Cipla Ltd.HealthcareEquity0.97%
GE Vernova T&D India LtdCapital GoodsEquity0.95%
Manorama Industries Ltd.Consumer StaplesEquity0.88%
ITC Ltd.Consumer StaplesEquity0.86%
Alkem Laboratories Ltd.HealthcareEquity0.84%
TD Power Systems Ltd.Capital GoodsEquity0.76%
K.P.R. Mill Ltd.TextilesEquity0.75%
L&T Technology Services Ltd.TechnologyEquity0.74%
KPIT Technologies Ltd.TechnologyEquity0.71%
BSE Ltd.ServicesEquity0.69%
Kennametal India Ltd.Capital GoodsEquity0.68%
Linde India Ltd.ChemicalsEquity0.65%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.62%
KSH International Ltd.Capital GoodsEquity0.59%
Sundaram Finance Ltd.FinancialEquity0.55%
Larsen & Toubro Ltd.ConstructionEquity0.54%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.53%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.50%
General Insurance Corporation of IndiaInsuranceEquity0.49%
Afcons Infrastructure Ltd.ConstructionEquity0.48%
Hero Motocorp Ltd.AutomobileEquity0.47%
Persistent Systems Ltd.TechnologyEquity0.44%
Thermax Ltd.Capital GoodsEquity0.43%
Avalon Technologies Ltd.Capital GoodsEquity0.43%
DEE Development Engineers Ltd.ServicesEquity0.33%
Concord Enviro Systems Ltd.OthersEquity0.26%
Apar Industries Ltd.Consumer StaplesEquity0.26%
JNK India Ltd.Capital GoodsEquity0.24%
FSN E-Commerce Ventures Ltd.ServicesEquity0.22%
Divgi TorqTransfer Systems Ltd.AutomobileEquity0.12%
Carraro India Ltd.Capital GoodsEquity0.12%
Kwality Walls 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+17.1%+15.1%+14.9%+13.1%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)151913--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹43,884 Cr and the Latest NAV as of 09 Jan 2026 is ₹38.26. 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₹43,883.58 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,