LIC MF Large & Mid Cap Fund Direct Growth

LIC MF Large & Mid Cap Fund Direct Growth

+13.81%
3Y annualised
+1.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹45.35
Min. for SIP
₹200
Fund size (AUM)
₹3,198.49 Cr
Expense ratio
1.55%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,532
+0.89%
3 years₹1,80,000₹1,95,488
+8.60%
5 years₹3,00,000₹3,93,536
+31.18%
10 years₹6,00,000₹12,53,307
+108.88%

Holdings (42)

NameSectorInstrumentsAssets
AU Small Finance Bank LtdFinancialEquity4.12%
Eicher Motors LtdConsumer DiscretionaryEquity3.93%
Persistent Systems LtdTechnologyEquity3.89%
CG Power & Industrial Solutions LtdIndustrialsEquity3.59%
Interglobe Aviation LtdIndustrialsEquity3.31%
Bajaj Finance LtdFinancialEquity3.22%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity3.18%
CarTrade Tech LtdConsumer DiscretionaryEquity3.13%
Aditya Birla Capital LtdFinancialEquity3.02%
Apollo Hospitals Enterprise LtdHealthcareEquity2.92%
Larsen & Toubro LtdIndustrialsEquity2.87%
Divi's Laboratories LtdHealthcareEquity2.84%
Kei Industries LtdIndustrialsEquity2.77%
Marico LtdConsumer StaplesEquity2.71%
Karur Vysya Bank LtdFinancialEquity2.60%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.54%
Shriram Transport Finance Company LtdFinancialEquity2.53%
Nippon Life India Asset Management LtdFinancialEquity2.43%
JSW Infrastructure LtdIndustrialsEquity2.41%
UNO Minda LtdConsumer DiscretionaryEquity2.39%
City Union Bank LtdFinancialEquity2.37%
Oberoi Realty LtdReal EstateEquity2.31%
Trent LtdConsumer DiscretionaryEquity2.28%
Delhivery LtdIndustrialsEquity2.25%
Navin Fluorine International LtdMaterialsEquity2.24%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity2.23%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.09%
Sun Pharmaceutical Industries LtdHealthcareEquity2.08%
Aster DM Healthcare LtdHealthcareEquity2.06%
PB Fintech LtdFinancialEquity2.03%
Hindalco Industries LtdMaterialsEquity1.95%
One 97 Communications LtdIndustrialsEquity1.87%
Bharti Airtel LtdTechnologyEquity1.86%
Schaeffler India LtdIndustrialsEquity1.78%
Azad Engineering Ltd.IndustrialsEquity1.78%
RepoUnspecifiedRepo1.60%
Zydus Lifesciences LtdHealthcareEquity1.58%
Bharat Forge LtdConsumer DiscretionaryEquity1.55%
Motilal Oswal Financial Services LtdFinancialEquity1.51%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity1.25%
GE T&D India LtdIndustrialsEquity1.05%
Net PayablesUnspecifiedNet Payables-0.12%
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+13.8%+11.4%+14.8%+14.0%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)12189--

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

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.

About LIC MF Large & Mid Cap Fund Direct Growth

LIC MF Large & Mid Cap Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,563 Cr and the Latest NAV as of 18 Sep 2026 is ₹45.35. The LIC MF Large & Mid Cap Fund Direct 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₹51,562.63 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,