LIC MF Large & Mid Cap Fund Direct Growth

INF767K01NE9 LIC Mutual Fund Asset Mgmt Ltd Equity Growth

Latest NAV

₹43.2645

-2.98% 1Y

as of 05 Oct 2026

Expense ratio

1.66%

AUM

₹3,198 Cr

Min SIP

₹200

Min lump sum

₹5,000

-2.98%

3Y (ann.)

+11.89%

5Y (ann.)

+10.27%

Launched

Feb 2015

Where the NAV sits & how risky it is

₹43.26

52-week range at 52%

₹43.26

Low 31 Mar 2026₹39.38

High 31 Aug 2026₹46.80

Risk level Very High

Low

Very high

NAV history

26 Feb 2015 Since inception 05 Oct 2026

Returns by period

-3.24%

-7.37%

-5.22%

+6.50%

-2.98%

+11.89%

+10.27%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹200

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.67% Cash & other 3.56%

Sector split

Industrials 25.67%

Financial Services 24.60%

Consumer Cyclical 15.17%

Healthcare 8.96%

Consumer Defensive 5.16%

Communication Services 4.82%

Basic Materials 4.71%

Technology 4.66%

Real Estate 2.26%

Utilities 1.66%

NA 0.00%

Country split

India 97.67%

Top 5 hold 16.7% Top 10 hold 31.8% 57 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	3.52%	-3.58%
2	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	3.39%	+4.18%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.36%	-0.10%
4	Persistent Systems INE262H01021	Technology Information Technology Services	India	3.35%	-18.89%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.10%	-4.16%
6	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	3.08%	+28.88%
7	Schneider Electric Infra INE839M01018	Industrials Electrical Equipment & Parts	India	3.04%	+58.10%
8	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	3.00%	+18.83%
9	Interglobe Aviation INE646L01027	Industrials Airlines	India	2.98%	-13.83%
10	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.97%	-11.72%
11	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	2.92%	+7.78%
12	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.89%	-13.88%
13	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.83%	+3.83%
14	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	2.69%	+39.64%
15	JSW Infrastructure INE880J01026	Industrials Marine Shipping	India	2.52%	-5.74%
16	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	2.44%	+19.96%
17	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.43%	-22.67%
18	Aditya Birla Capital INE674K01013	Financial Services Financial Conglomerates	India	2.40%	-3.83%
19	Thermax INE152A01029	Industrials Conglomerates	India	2.28%	+55.38%
20	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	2.27%	+26.79%
21	Oberoi Realty INE093I01010	Real Estate Real Estate - Development	India	2.26%	-3.96%
22	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	2.24%	+7.43%
23	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	2.22%	-17.89%
24	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	2.19%	+8.79%
25	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	2.17%	-4.51%
26	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.09%	-9.99%
27	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	2.07%	+51.44%
28	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.02%	+4.66%
29	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	1.97%	+15.52%
30	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.93%	+1.77%

About this scheme

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 manager(s): Sudhanshu Asthana

Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

25 Feb 2015

Lump-sum min