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.

₹42.61

▲3.8%1D

NAV as on 12 May 2025

15.26%/per year

Since Inception

Absolute Gain%

▲▼

686 people have invested ₹ 52.9L 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 (12-May-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
7.25%
8.47%
7.91%
3 Months
6.66%
7.67%
6.96%
6 Months
-1.97%
0.81%
-1.05%
1 Year
14.51%
9.98%
11.44%
3 Years
21.02%
18.69%
22.12%
5 Years
25.95%
24.52%
26.95%

LIC MF Large & Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

16
/21
51% Performance
40% Risk Management
75% Cost

Ranked 16 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
16/21
2,894Cr
0.63%
14.51%
21.02%
15.26%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
19,353Cr
0.88%
15.85%
26.17%
17.12%
Invesco India Large&MidCap Fund Direct Growth
5/21
6,765Cr
0.7%
20.28%
28.32%
18.25%
SBI Large & Midcap Fund Direct Growth
7/21
30,133Cr
0.75%
14.14%
21.94%
17.39%
See all
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Beats FD returns for both 3Y & 5Y
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5Y returns in the bottom 25% of the category
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3Y returns in the bottom 25% of the 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
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LIC MF Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 95.7%

Debt & Cash 4.3%

Large cap
43%
Mid cap
36.4%
Small cap
16.1%
Mid Cap allocation has gone down from 36.5% to 35.9%
Mid Cap allocation has gone down from 36.5% to 35.9%
Large Cap allocation has gone down from 42.5% to 41.4%
Large Cap allocation has gone down from 42.5% to 41.4%
Small Cap allocation has gone up from 17.2% to 17.3%
Small Cap allocation has gone up from 17.2% to 17.3%
Cash allocation has gone up from 3.5% to 5.1%
Cash allocation has gone up from 3.5% to 5.1%

LIC MF Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 95.7%

Debt & Cash 4.3%

Financial Services
25.7%
Industrial
22.9%
Consumer Cyclical
19%
Basic Materials
9.9%
Tech
5.4%
Health
5.2%
Consumer Defensive
4.1%
Energy
2.9%
Utilities
2.2%
Communication
1.7%
Real Estate
1.2%

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

Mar'25

Financial Services

25%

Industrial

24%

Consumer Cyclical

17%

Feb'25

Financial Services

26%

Industrial

23%

Consumer Cyclical

17%

LIC MF Large & Mid Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.44%
0%
HDFC Bank Ltd
5.42%
0%
Shakti Pumps (India) Ltd
3.34%
-9%
Kotak Mahindra Bank Ltd
2.71%
0%
Trent Ltd
2.5%
-5.6%
See all
Top Stocks bought last month
TD Power Systems Ltd's allocation increased from 0.99% to 1.19%
TD Power Systems Ltd's allocation increased from 0.99% to 1.19%
Bharat Electronics Ltd's allocation increased from 1.68% to 1.87%
Bharat Electronics Ltd's allocation increased from 1.68% to 1.87%
REC Ltd's allocation increased from 2.23% to 2.41%
REC Ltd's allocation increased from 2.23% to 2.41%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.43 % to 5.21 %
HDFC Bank Ltd's allocation decreased from 5.43 % to 5.21 %
Trent Ltd's allocation decreased from 2.84 % to 2.67 %
Trent Ltd's allocation decreased from 2.84 % to 2.67 %
Garware Hi-Tech Films Ltd's allocation decreased from 2.8 % to 2.66 %
Garware Hi-Tech Films Ltd's allocation decreased from 2.8 % to 2.66 %

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 ratio0.63%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹2894 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 ₹2894 Cr worth of assets under management (AUM) as on Mar 2025 and is less 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 15.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.51%, 21.02% and 25.95% 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, Energy, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Shakti Pumps (India) Ltd, Kotak Mahindra Bank Ltd, Trent 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
Mar'25
Feb'25
Jan'25
AUM
₹ 2.9K Cr
₹ 2.6K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 2.9K Cr as of Mar'25
  • AUM increased by 261.5 Cr between Mar'25 and Feb'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

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

The current NAV of LIC MF Large & Mid Cap Fund Direct Growth is ₹42.61 as on 12-May-2025.

What are the average returns of LIC MF Large & Mid Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
LIC MF Large & Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.25%
7.25%
6 Month Returns
-1.97%
-1.97%
1 Year Returns
14.51%
14.51%
3 Years Returns
77.24%
21.02%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of LIC MF Large & Mid Cap Fund Direct Growth?

0.63% as on April 2025

What is net assets under management (AUM) of LIC MF Large & Mid Cap Fund Direct Growth?

₹2894 Cr as on April 2025

What are the top 5 holdings of LIC MF Large & Mid Cap Fund Direct Growth?

ICICI Bank Ltd(5.44%), HDFC Bank Ltd(5.42%), Shakti Pumps (India) Ltd(3.34%), Kotak Mahindra Bank Ltd(2.71%), Trent Ltd(2.5%) as on April 2025

What are the top 3 sectors that this LIC MF Large & Mid Cap Fund Direct Growth has invested in?

Financial Services(24.76%), Industrial(22.44%), Consumer Cyclical(15.74%) as on April 2025

What is the alpha of LIC MF Large & Mid Cap Fund Direct Growth?

The alpha ratio for the LIC MF Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
LIC MF Large & Mid Cap Fund Direct Growth
3.38
-0.89
-0.8
As on April 2025
The alpha for LIC MF Large & Mid Cap Fund Direct Growth is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of LIC MF Large & Mid Cap Fund Direct Growth??

The Beta ratio for the LIC MF Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
LIC MF Large & Mid Cap Fund Direct Growth
1.11
0.98
0.93
As on April 2025
The Beta for LIC MF Large & Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of LIC MF Large & Mid Cap Fund Direct Growth?

The sharpe ratio for the LIC MF Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
LIC MF Large & Mid Cap Fund Direct Growth
0.23
0.64
1.17
As on April 2025
The sharpe ratio for LIC MF Large & Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of LIC MF Large & Mid Cap Fund Direct Growth?

The standard deviation for the LIC MF Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
LIC MF Large & Mid Cap Fund Direct Growth
20.02
15.86
14.91
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of LIC MF Large & Mid Cap Fund Direct Growth?

Sortino ratio is 1.06 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

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

Yogesh Patil is the fund manager of LIC MF Large & Mid Cap Fund Direct Growth

What is the exit load of LIC MF Large & Mid Cap Fund Direct Growth?

The Exit load of LIC MF Large & Mid Cap Fund Direct Growth is 1%