LIC MF Large & Midcap Fund - Growth - Direct Plan

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  • 2.19 %Nav, as on 05-03-2025

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  • Net Change on 05-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Large & Mid Cap Fund-Direct Plan-Growth -8.47 -15.70 6.11 15.19 17.57 14.28
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Feb 25, 2015 Unrated 6.11 15.19 17.57 0.60 2,597.92
UTI Large & Mid Cap Fund - Direct Plan - Growth Option Jan 01, 2013 6.51 20.39 22.76 0.97 3,789.32

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Treps

  • Trent Ltd.

  • Garware Hi-Tech Films Ltd.

  • Kotak Mahindra Bank Ltd.

  • Shriram Finance Ltd.

  • REC Ltd.

  • Bharat Forge Ltd.

  • Abbott India Ltd.

  • The Indian Hotels Company Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Voltas Ltd.

  • Grasim Industries Ltd.

  • Coromandel International Ltd.

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

  • Cummins India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Alkem Laboratories Ltd.

  • Schaeffler India Ltd.

  • Syngene International Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Bharat Bijlee Ltd.

  • Honeywell Automation India Ltd.

  • Hero MotoCorp Ltd.

  • APL Apollo Tubes Ltd.

  • Bharti Hexacom Ltd.

  • Prestige Estates Projects Ltd.

  • LTIMindtree Ltd.

  • KEI Industries Ltd.

  • Tata Power Company Ltd.

  • Tata Consumer Products Ltd.

  • Page Industries Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Transport Corporation Of India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Gujarat Gas Ltd.

  • TD Power Systems Ltd.

  • SRF Ltd.

  • 3M India Ltd.

  • Container Corporation Of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jubilant Foodworks Ltd.

  • JSW Infrastructure Ltd.

  • EID Parry India Ltd.

  • Kennametal India Ltd.

  • Max Financial Services Ltd.

  • Isgec Heavy Engineering Ltd.

  • UNO Minda Ltd.

  • Navin Fluorine International Ltd.

  • Manorama Industries Ltd.

  • GE Vernova T&D India Limited

  • Persistent Systems Ltd.

  • Arvind Fashions Ltd.

  • Afcons Infrastructure Ltd.

  • Housing & Urban Development Corp Ltd.

  • Tata Communications Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Technologies Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Dee Development Engineers Ltd.

  • Concord Enviro Systems Ltd.

  • Oil India Ltd.

  • JNK India Ltd.

  • Blue Star Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Carraro India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Compressors / Pumps

  • Finance Term Lending

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Retailing

  • Refineries

  • Plastic Products

  • Diversified

  • Forgings

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Logistics

  • Fertilizers

  • Telecommunication - Service Provider

  • Chemicals

  • Defence

  • Diesel Engines

  • Hospital & Healthcare Services

  • Bearings

  • Business Support

  • Engineering - Industrial Equipments

  • Bank - Public

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Steel & Iron Products

  • Construction - Real Estate

  • Cable

  • Power Generation/Distribution

  • Tea/Coffee

  • Textile

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Engineering

  • Consumer Food

  • Port

  • Sugar

  • Auto Ancillary

  • Finance - Others

  • Solvent Extraction

  • Finance - Housing

  • Travel Services

  • Oil Exploration

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Fund Manager

  • Cash

  • Equity

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About LIC MF Large & Midcap Fund

Scheme Analysis

LIC MF Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 25-Feb-2015 and currently has an AUM of ₹2,597.92 crore. LIC MF Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of LIC MF Large & Midcap Fund ended up ₹0.84(2.19%)yesterday to ₹38.9633.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Large & Midcap Fund is managed by Yogesh Patil and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633