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LIC MF Large & Mid Cap Fund Direct IDCW
+15.81%
3Y annualised
+0.40% 1D
NAV: 31 Aug '26
₹37.13
Min. for SIP
₹200
Fund size (AUM)
₹3,132.53 Cr
Expense ratio
1.66%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,273 | +5.46% | |
| 3 years | ₹1,80,000 | ₹2,06,688 | +14.83% | |
| 5 years | ₹3,00,000 | ₹4,14,655 | +38.22% | |
| 10 years | ₹6,00,000 | ₹13,22,817 | +120.47% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AU Small Finance Bank Ltd | Financial | Equity | 4.06% |
| Persistent Systems Ltd | Technology | Equity | 3.94% |
| Bajaj Finance Ltd | Financial | Equity | 3.55% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 3.46% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.34% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.30% |
| Schaeffler India Ltd | Industrials | Equity | 3.19% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.10% |
| Axis Bank Ltd | Financial | Equity | 3.06% |
| Aditya Birla Capital Ltd | Financial | Equity | 3.05% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.01% |
| Bharti Airtel Ltd | Technology | Equity | 2.97% |
| Marico Ltd | Consumer Staples | Equity | 2.94% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.85% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 2.71% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.62% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.46% |
| Kei Industries Ltd | Industrials | Equity | 2.46% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.46% |
| Trent Ltd | Consumer Discretionary | Equity | 2.43% |
| Delhivery Ltd | Industrials | Equity | 2.43% |
| Oberoi Realty Ltd | Real Estate | Equity | 2.30% |
| JSW Infrastructure Ltd | Industrials | Equity | 2.26% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.26% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.20% |
| City Union Bank Ltd | Financial | Equity | 2.18% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.13% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.02% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.02% |
| Navin Fluorine International Ltd | Materials | Equity | 2.00% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.94% |
| Thermax Ltd | Industrials | Equity | 1.87% |
| Indus Towers Ltd | Technology | Equity | 1.63% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.56% |
| One 97 Communications Ltd | Industrials | Equity | 1.49% |
| Azad Engineering Ltd. | Industrials | Equity | 1.46% |
| Repo | Unspecified | Repo | 1.13% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.11% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.09% |
| GE T&D India Ltd | Industrials | Equity | 1.05% |
| Net Receivables | Unspecified | Net Receivables | 0.05% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.8% | +12.9% | +15.2% | +14.3% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 12 | 20 | 9 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +10.21% | +19.75% | 19,777.42 | |
 | +8.90% | +17.95% | 32,706.25 | |
 | +7.36% | +16.72% | 7,704.57 | |
 | +8.03% | +14.21% | 42,325.05 | |
 | -- | -- | 18,444.81 | |
| Compare | ||||
Fund management
SASudhanshu AsthanaApr 2026 - PresentView details
SA
Sudhanshu Asthana
Apr 2026 - Present
View details
About LIC MF Large & Mid Cap Fund Direct IDCW
LIC MF Large & Mid Cap Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹50,099 Cr and the Latest NAV as of 31 Aug 2026 is ₹37.13.
The LIC MF Large & Mid Cap Fund Direct IDCW 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.
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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₹50,099.49 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,