AnandRathi

LIC MF Large & Mid Cap Fund - Regular (G)

EquityLarge & Mid Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

17.02%

NAV (₹)

37.9484

1 Day NAV Change

-0.18%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 2958.49 Cr
Expense Ratio6.06%
Lock-in PeriodNo Lock-in Period
Inception Date25 Feb 2015
Fund Age11 Yrs

Exit Load

12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Fund’s Investment Objective

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

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.96%
3 Month Return-1.40%
6 Month Return-2.22%
1 Year Return5.54%
3 Year Return17.02%
5 Year Return14.12%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.85%₹ 794.421
Finance
12.04%₹ 356.104
Banks
9.10%₹ 269.256
Capital Goods - Electrical Equipment
7.71%₹ 227.991
Automobile
6.04%₹ 178.566
IT - Software
5.35%₹ 158.366
Telecom-Service
4.13%₹ 122.179
Retail
3.92%₹ 115.903
Cement
3.86%₹ 114.117
Pharmaceuticals
3.58%₹ 105.939

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
6.93%₹ 204.928Debt Others
ICICI Bank
4.57%₹ 135.229Banks
Bharti Airtel
3.86%₹ 114.34Telecom-Service
Infosys
3.30%₹ 97.741IT - Software
Bajaj Finance
3.09%₹ 91.358Finance
Larsen & Toubro
3.08%₹ 91.077Infrastructure Developers & Operators
Schaeffler India
2.80%₹ 82.779Bearings
Schneider Elect.
2.68%₹ 79.354Capital Goods - Electrical Equipment
Apollo Hospitals
2.58%₹ 76.414Healthcare
Marico
2.57%₹ 76.007FMCG

Fund Manager Details

He has overall 13 years experience as an equity fund manager. Previous experience includes Barclays Wealth India and SBI Fund Management. post graduate in Economics and has diploma in Investment Management

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 47,207.09 Cr

Contact Details

www.licmf.com
cs.co@licmf.com
022-66016000

Registered Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Managing Director

Ravi Kumar Jha

Chief Executive Officer

Ravi Kumar Jha

Compliance Officer

Mr. Mayank Arora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of LIC MF Large & Mid Cap Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in LIC MF Large & Mid Cap Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For LIC MF Large & Mid Cap Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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