LIC MF Large & Mid Cap Fund Direct Growth

LIC MF Large & Mid Cap Fund Direct Growth

Equity

LIC Mutual Fund

Large & Mid-Cap

Get the latest NAV of LIC MF Large & Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹45.55

▲0.4%1D

NAV as on 27 Jun 2025

15.75%/per year

Since Inception

Absolute Gain%

▲▼

762 people have invested ₹ 69.9L in LIC MF Large & Mid Cap Fund Direct Growth in the last three months

LIC MF Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
NIFTY 500
Category Avg
1 Month
3.19%
2.66%
3.45%
3 Months
9.96%
10.54%
11.17%
6 Months
1.43%
4.85%
2.58%
1 Year
5.66%
4.82%
6.01%
3 Years
23.54%
20.86%
24.55%
5 Years
24.96%
22.4%
25.45%

LIC MF Large & Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

15
/21
52% Performance
41% Risk Management
74% Cost

Ranked 15 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
LIC MF Large & Mid Cap Fund
15/21
3,055Cr
0.6%
5.66%
23.54%
15.75%
Bandhan Large & Mid Cap Fund Direct Growth
1/21
9,107Cr
0.57%
8.49%
30.87%
16.63%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
21,657Cr
0.78%
10.45%
27.45%
17.24%
UTI Large & Mid Cap Fund Direct Growth
3/21
4,544Cr
1.06%
9.22%
28.21%
15.72%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Highly volatile within category
Highly volatile within category

LIC MF Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

LIC MF Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 95.9%

Debt & Cash 4.1%

Large cap
41.8%
Mid cap
36.3%
Small cap
17.7%
Mid Cap allocation has gone down from 36.4% to 36.3%
Mid Cap allocation has gone down from 36.4% to 36.3%
Large Cap allocation has gone down from 43% to 41.8%
Large Cap allocation has gone down from 43% to 41.8%
Small Cap allocation has gone up from 16.1% to 17.7%
Small Cap allocation has gone up from 16.1% to 17.7%
Cash allocation has gone down from 4.3% to 4.1%
Cash allocation has gone down from 4.3% to 4.1%

LIC MF Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 95.9%

Debt & Cash 4.1%

Financial Services
26%
Industrial
24.5%
Consumer Cyclical
18.3%
Basic Materials
10.1%
Tech
5.6%
Health
5.4%
Consumer Defensive
3%
Energy
2.7%
Utilities
1.7%
Communication
1.5%
Real Estate
1.1%

Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical

May'25

Financial Services

25%

Industrial

24%

Consumer Cyclical

16%

Apr'25

Financial Services

26%

Industrial

23%

Consumer Cyclical

16%

LIC MF Large & Mid Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.23%
0%
HDFC Bank Ltd
5.19%
0%
Shakti Pumps (India) Ltd
3.22%
0%
Garware Hi-Tech Films Ltd
2.97%
0%
Kotak Mahindra Bank Ltd
2.41%
0%
See all
Top Stocks bought last month
Garware Hi-Tech Films Ltd's allocation increased from 2.13% to 2.97%
Garware Hi-Tech Films Ltd's allocation increased from 2.13% to 2.97%
Shriram Finance Ltd's allocation increased from 1.43% to 1.71%
Shriram Finance Ltd's allocation increased from 1.43% to 1.71%
Container Corporation of India Ltd's allocation increased from 0.93% to 1.18%
Container Corporation of India Ltd's allocation increased from 0.93% to 1.18%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 5.44 % to 5.23 %
ICICI Bank Ltd's allocation decreased from 5.44 % to 5.23 %
HDFC Bank Ltd's allocation decreased from 5.42 % to 5.19 %
HDFC Bank Ltd's allocation decreased from 5.42 % to 5.19 %
Shakti Pumps (India) Ltd's allocation decreased from 3.34 % to 3.22 %
Shakti Pumps (India) Ltd's allocation decreased from 3.34 % to 3.22 %

LIC MF Large & Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.6%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹3055 Cr
Inception Date25 February, 2015
Min Lumpsum/SIP₹5000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
46.39%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About LIC MF Large & Mid Cap Fund

LIC MF Large & Mid Cap Fund Direct Growth is an equity fund. This fund was started on 25 February, 2015. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Large & Mid Cap Fund Direct Growth has ₹3055 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

LIC MF Large & Mid Cap Fund Direct Growth has given a CAGR return of 15.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.66%, 23.54% and 24.96% respectively.

Holdings

LIC MF Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Tech, Consumer Defensive, Utilities, Communication, Energy, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Shakti Pumps (India) Ltd, Garware Hi-Tech Films Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of LIC MF Large & Mid Cap Fund Direct Growth

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Large & Mid Cap Fund Direct Growth has no lock in period.

Fund Manager

Yogesh Patil

Fund Manager of LIC MF Large & Mid Cap Fund Direct Growth, since 18 September 2020

Learn more about LIC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 3.1K Cr
₹ 2.9K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 3.1K Cr as of May'25
  • AUM increased by 160.9 Cr between May'25 and Apr'25

Compare LIC MF Large & Mid Cap Fund

LIC MF Large & Mid Cap Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for LIC MF Large & Mid Cap Fund Direct Growth

How do I invest in LIC MF Large & Mid Cap Fund?

INDmoney makes it simple to invest in the LIC MF Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Large & Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of LIC MF Large & Mid Cap Fund?

The NAV of the fund today is ₹45.55. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

LIC MF Large & Mid Cap Fund fund has generated a return of 5.66% in 1 year, 23.54% in 3 years, 24.96% in 5 years.

Who is the fund manager of LIC MF Large & Mid Cap Fund?

The fund managers are Yogesh Patil.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.60%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3055 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF Large & Mid Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(5.23%), HDFC Bank Ltd(5.19%), Shakti Pumps (India) Ltd(3.22%)