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LIC MF Large & Mid Cap Fund Direct Growth

LIC MF Large & Mid Cap Fund Direct Growth

+16.61%
3Y annualised
+0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?44.83
Min. for SIP
?200
Fund size (AUM)
?2,982.85 Cr
Expense ratio
0.69%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?60,919
+1.53%
3 years?1,80,000?2,03,098
+12.83%
5 years?3,00,000?4,05,821
+35.27%
10 years?6,00,000?12,98,335
+116.39%

Holdings (48)

NameSectorInstrumentsAssets
AU Small Finance Bank LtdFinancialEquity3.52%
Schaeffler India LtdIndustrialsEquity3.39%
Axis Bank LtdFinancialEquity3.36%
Persistent Systems LtdTechnologyEquity3.35%
Larsen & Toubro LtdIndustrialsEquity3.10%
Bharat Forge LtdConsumer DiscretionaryEquity3.08%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity3.04%
Apollo Hospitals Enterprise LtdHealthcareEquity3.00%
Interglobe Aviation LtdIndustrialsEquity2.98%
Bajaj Finance LtdFinancialEquity2.97%
RepoUnspecifiedRepo2.94%
Marico LtdConsumer StaplesEquity2.92%
Bharti Airtel LtdTechnologyEquity2.89%
Bharat Electronics LtdIndustrialsEquity2.83%
CG Power & Industrial Solutions LtdIndustrialsEquity2.69%
JSW Infrastructure LtdIndustrialsEquity2.52%
Nippon Life India Asset Management LtdFinancialEquity2.44%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.43%
Aditya Birla Capital LtdFinancialEquity2.40%
Thermax LtdIndustrialsEquity2.28%
Multi Commodity Exchange Of India LtdFinancialEquity2.27%
Oberoi Realty LtdReal EstateEquity2.26%
Avenue Supermarts LtdConsumer StaplesEquity2.24%
UNO Minda LtdConsumer DiscretionaryEquity2.22%
Delhivery LtdIndustrialsEquity2.19%
Trent LtdConsumer DiscretionaryEquity2.17%
Shriram Transport Finance Company LtdFinancialEquity2.09%
GE T&D India LtdIndustrialsEquity2.07%
Sun Pharmaceutical Industries LtdHealthcareEquity2.02%
Kei Industries LtdIndustrialsEquity1.97%
Indus Towers LtdTechnologyEquity1.93%
Divi's Laboratories LtdHealthcareEquity1.89%
JSW Steel LtdMaterialsEquity1.77%
Tata Power Company LtdEnergy & UtilitiesEquity1.66%
City Union Bank LtdFinancialEquity1.58%
Max Financial Services LtdFinancialEquity1.54%
Karur Vysya Bank LtdFinancialEquity1.48%
One 97 Communications LtdIndustrialsEquity1.30%
Zydus Lifesciences LtdHealthcareEquity1.08%
Ultratech Cement LtdMaterialsEquity1.06%
JK Cement LtdMaterialsEquity0.99%
Aster DM Healthcare LtdHealthcareEquity0.98%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.97%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.95%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.91%
APL Apollo Tubes LtdIndustrialsEquity0.89%
United Spirits LtdConsumer StaplesEquity0.00%
Net PayablesUnspecifiedNet Payables-0.62%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?200

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.6%+14.3%+16.3%+14.1%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)14177--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SA
Sudhanshu Asthana
Apr 2026 - Present
View details

Education
Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS.
Experience
Prior to joining LIC MF, he has worked with UTI Mutual Fund, Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd.

DM
Dikshit Mittal
Jun 2023 - Present
View details

Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and 古蹟交流社s.

About LIC MF Large & Mid Cap Fund Direct Growth

LIC MF Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sudhanshu Asthana is the Current Fund Manager of LIC MF Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 19 Jun 2026 is ?44.83. The LIC MF Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?200. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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