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LIC MF Large & Mid Cap Fund

LIC Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 133710 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.956666.

NAV vs benchmark

NAV: 42.86 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -16.87
MF Green Score 46.11
MF Black Score 62.98
Avg Q-Score 9.2
Avg Technical Upside% 49.18
Avg Analyst Upside% 16.31
Returns
Ret 1M % -7.37 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -5.75 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 6.25 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -5.29 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % -2.98 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 11.89 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 10.27 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 13.36 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 15.64 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -33.92 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.34 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.44 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 1.02 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 7.06 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 42.86
Cost & Info
TER % 1.45 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 3198.49 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 0.5
Details
Category Large & Mid Cap Fund
Fund House LIC Mutual Fund
Broad Type Equity
Fund Manager Sudhanshu Asthana
Inception Feb 2015

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date01-Oct-2026
ISININF767K01NE9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 AU Small Finance Bank LtdFinancial 4.12%
2 Eicher Motors LtdConsumer Discretionary 3.93%
3 Persistent Systems LtdTechnology 3.89%
4 CG Power & Industrial Solutions LtdIndustrials 3.59%
5 Interglobe Aviation LtdIndustrials 3.31%
6 Bajaj Finance LtdFinancial 3.22%
7 FSN E-Commerce Ventures LtdConsumer Discretionary 3.18%
8 CarTrade Tech LtdConsumer Discretionary 3.13%
9 Aditya Birla Capital LtdFinancial 3.02%
10 Apollo Hospitals Enterprise LtdHealthcare 2.92%
11 Larsen & Toubro LtdIndustrials 2.87%
12 Divi's Laboratories LtdHealthcare 2.84%
13 Kei Industries LtdIndustrials 2.77%
14 Marico LtdConsumer Staples 2.71%
15 Karur Vysya Bank LtdFinancial 2.6%
16 Cholamandalam Investment & Finance Company LtdFinancial 2.54%
17 Shriram Transport Finance Company LtdFinancial 2.53%
18 Nippon Life India Asset Management LtdFinancial 2.43%
19 JSW Infrastructure LtdIndustrials 2.41%
20 UNO Minda LtdConsumer Discretionary 2.39%
21 City Union Bank LtdFinancial 2.37%
22 Oberoi Realty LtdReal Estate 2.31%
23 Trent LtdConsumer Discretionary 2.28%
24 Delhivery LtdIndustrials 2.25%
25 Navin Fluorine International LtdMaterials 2.24%
26 Schneider Electric Infrastructure LtdEnergy & Utilities 2.23%
27 Dixon Technologies (India) LtdConsumer Discretionary 2.09%
28 Sun Pharmaceutical Industries LtdHealthcare 2.08%
29 Aster DM Healthcare LtdHealthcare 2.06%
30 PB Fintech LtdFinancial 2.03%
31 Hindalco Industries LtdMaterials 1.95%
32 One 97 Communications LtdIndustrials 1.87%
33 Bharti Airtel LtdTechnology 1.86%
34 Schaeffler India LtdIndustrials 1.78%
35 Azad Engineering Ltd.Industrials 1.78%
36 RepoUnspecified 1.6%
37 Zydus Lifesciences LtdHealthcare 1.58%
38 Bharat Forge LtdConsumer Discretionary 1.55%
39 Motilal Oswal Financial Services LtdFinancial 1.51%
40 Schloss Bangalore Ltd.Consumer Discretionary 1.25%
41 GE T&D India LtdIndustrials 1.05%
42 Net PayablesUnspecified -0.12%