
L
LIC MF Large & Mid Cap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
42.9014
1 Day NAV Change (₹)
-0.82044
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.61 L
15.60%
Total Investment
₹ 30,00,000
Returns
₹ 15,60,583 (52.02%)
Maturity Value
₹ 45,60,583
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,992.97 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 45.7306
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,992.97
Expense Ratio
0.64%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 38.3973
Inception Date
25 Feb 2015
Fund Age
11 Yrs
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 12% Of The Units Allotted Shall Be Redeemed Or Switched Out Without Any Exit Load, On Or Before Completion Of 3 Months From The Date Of Allotment Of Units.
- 1.00% On Remaining Units If Redeemed Or Switched Out On Or Before Completion Of 3 Months From The Date Of Allotment Of Units.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Yogesh Patil
Qualification
MBA (Finance)
Name
Dikshit Mittal
Qualification
MBA (Finance) - ICFAI Business School, Hyderabad
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.
Risk-O-Meter
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
35
Assets Managed (₹ Cr)
₹ 41,051.24
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
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When was LIC MF Large & Mid Cap Fund launched?
What is the current NAV of LIC MF Large & Mid Cap Fund?
What is the AUM of LIC MF Large & Mid Cap Fund?
What is the rate of return of LIC MF Large & Mid Cap Fund?
- In the past 1Y: 15.92%
- In the past 3Y: 19.36%
- In the past 5Y: 15.60%
What is the expense ratio of LIC MF Large & Mid Cap Fund?
What is exit load of LIC MF Large & Mid Cap Fund?
What is the portfolio of LIC MF Large & Mid Cap Fund?
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Top 3 sectoral holdings include:
How risky is investing in LIC MF Large & Mid Cap Fund?
Who is the fund manager LIC MF Large & Mid Cap Fund?
What is the minimum investment required in LIC MF Large & Mid Cap Fund?
How to invest in LIC MF Large & Mid Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



