LIC Mutual FundLarge & Mid CapDirect plan, growth

LIC MF Large & Mid Cap Fund

Compare large & mid cap funds Compare with others

NAV: ₹45.46; —11 Sept 2026
AUM (₹ Cr): 2,977; Average, April - June 2026
Expense ratio: 1.54%; Regular 2.77%
Risk: Very High; SEBI riskometer

1Y return: 2.5%+0.3%; Benchmark 2.2%
3Y CAGR: 13.3%+1.4%; Benchmark 11.9%
5Y CAGR: 11.8%-0.5%; Benchmark 12.4%

Loading NAV history…

LIC MF Large & Mid Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.3%	+5.8%	+10.3%	+0.7%	+2.5%	+13.3%	+11.8%	+14.8%	+14.0%
Nifty LargeMidcap 250 TRI	—	—	—	—	2.2%	11.9%	12.4%	14.5%	13.7%
Large & Mid Cap average	-2.1%	4.5%	12.3%	1.9%	4.3%	13.6%	13.2%	14.4%	13.2%
Difference	—	—	—	—	+0.3%	+1.4%	-0.5%	+0.3%	+0.3%

Portfolio

Fund details

Fund house: LIC Mutual Fund
Category: Equity · Large & Mid Cap
SEBI classification: Equity / Large & Mid Cap
Benchmark: Nifty LargeMidcap 250 TRI
Launch date: 26 Feb 2015 (11.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sudhanshu Asthana
Minimum SIP: ₹200
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF767K01NE9
ISIN, Regular Growth: INF767K01NB5
Scheme code: 133710, 133711

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other large & mid cap funds

Other funds in the Large & Mid Cap category.

Compare large & mid cap funds