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Fund Overview of Lic Mf Large & Mid Cap Fund Direct-growth
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₹2,982.9 CrAUM
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₹44.30NAV
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1.94%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Large & Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.24% | NA | 2.80% |
| 6 Months | -0.25% | NA | 12.07% |
| 1 Year | -0.77% | -0.77% | -3.06% |
| 2 Years | 5.69% | 2.81% | 20.08% |
| 3 Years | 57.70% | 16.40% | 19.56% |
| 5 Years | 93.22% | 14.08% | 23.46% |
| 7 Years | 183.75% | 16.07% | NA |
| 10 Years | 350.00% | 16.23% | 15.24% |
Compare Lic Mf Large & Mid Cap Fund Direct-growth with other mutual funds in the same category
Lic Mf Large & Mid Cap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
97.67%other assets or cash equivalents
2.33%Lic Mf Large & Mid Cap Fund Direct-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 25 Feb 2015, the fund aims Long Term Capital Appreciation. A fund that primarily invests in Large and Mid-Cap stocks. It manages assets worth ₹2,982.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.94%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Large & Mid Cap Fund Direct-growth
The portfolio allocation consists of 97.67% in equities, 2.33% in other assets or cash equivalents.Managed by Yogesh Patil, it has delivered a return of -0.77% in the last year, a total return since inception of 14.06%.
For those looking to make well-planned financial choices it is useful to also review best sip plans suited to long-term goals.
Key Metrics of Lic Mf Large & Mid Cap Fund Direct-growth
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Standard Deviation16.78%
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Sharpe Ratio0.65%
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Alpha3.34%
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Beta1.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Large & Mid Cap Fund Regular-growth
|
₹2,983 | 2.92% | 5.92% | -0.87% | -2.04% | 14.89% |
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Lic Mf Large & Mid Cap Fund Direct-idcw
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₹2,983 | 3.04% | 6.24% | -0.25% | -0.77% | 16.40% |
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Lic Mf Large & Mid Cap Fund Regular-idcw
|
₹2,983 | 2.92% | 5.92% | -0.87% | -2.04% | 14.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Au Small Finance Bank Ltd | Financial | 3.52% | ₹105.02 Cr |
| Schaeffler India Ltd | Industrials | 3.39% | ₹101.24 Cr |
| Axis Bank Ltd | Financial | 3.36% | ₹100.18 Cr |
| Persistent Systems Ltd | Technology | 3.35% | ₹100.06 Cr |
| Larsen & Toubro Ltd | Industrials | 3.10% | ₹92.49 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.08% | ₹91.96 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 3.04% | ₹90.71 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.00% | ₹89.38 Cr |
| Interglobe Aviation Ltd | Industrials | 2.98% | ₹89.03 Cr |
| Bajaj Finance Ltd | Financial | 2.97% | ₹88.55 Cr |
| Repo | Unspecified | 2.94% | ₹87.84 Cr |
| Marico Ltd | Consumer Staples | 2.92% | ₹87.00 Cr |
| Bharti Airtel Ltd | Technology | 2.89% | ₹86.15 Cr |
| Bharat Electronics Ltd | Industrials | 2.83% | ₹84.52 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.69% | ₹80.28 Cr |
| Jsw Infrastructure Ltd | Industrials | 2.52% | ₹75.04 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.44% | ₹72.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.43% | ₹72.48 Cr |
| Aditya Birla Capital Ltd | Financial | 2.40% | ₹71.44 Cr |
| Thermax Ltd | Industrials | 2.28% | ₹67.90 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Large & Mid Cap Fund Direct-growth
What is the current AUM of Lic Mf Large & Mid Cap Fund Direct-growth?
As of Sun May 31, 2026, Lic Mf Large & Mid Cap Fund Direct-growth manages assets worth ₹2,982.9 crore
How has Lic Mf Large & Mid Cap Fund Direct-growth performed recently?
- 3 Months: 6.24%
- 6 Months: -0.25%
What is the long-term performance of Lic Mf Large & Mid Cap Fund Direct-growth?
- 3 Years CAGR: 16.40%
- 5 Years CAGR: 14.08%
- Since Inception: 14.06%
What is the portfolio composition of Lic Mf Large & Mid Cap Fund Direct-growth?
Equity: 97.67%, Others: 2.33%.
Who manages Lic Mf Large & Mid Cap Fund Direct-growth?
Lic Mf Large & Mid Cap Fund Direct-growth is managed by Yogesh Patil from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Large & Mid Cap Fund Direct-growth?
Large Cap: 43.10%, Mid Cap: 46.41%, Small Cap: 10.49%.
Which are the top companies Lic Mf Large & Mid Cap Fund Direct-growth has invested in?
- AU Small Finance Bank Ltd – 3.52% of the fund's portfolio
- Schaeffler India Ltd – 3.39% of the fund's portfolio
- Axis Bank Ltd – 3.36% of the fund's portfolio
- Persistent Systems Ltd – 3.35% of the fund's portfolio
- Larsen & Toubro Ltd – 3.10% of the fund's portfolio
Which are the major sectors Lic Mf Large & Mid Cap Fund Direct-growth focuses on?
- Industrials – 19.80% of the fund's portfolio
- Financial – 14.69% of the fund's portfolio
- Technology – 6.24% of the fund's portfolio
- Consumer Discretionary – 5.51% of the fund's portfolio
- Energy & Utilities – 3.04% of the fund's portfolio
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