Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
LIC MF Large and Midcap Fund-Direct Plan-Growth-Growth
LIC Mutual FundLarge & Mid Cap · Large CapDirectGrowthVery high risk4/5
NAV
₹46.1884
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.54% | — | — |
| 3 year | +16.05% | — | — |
| 5 year | +13.54% | — | — |
- Sharpe
- 0.63
- Std dev
- 16.78%
- Beta
- 1.00
Returns
From NAVs through 18 Aug 2026
1Y
+4.54%
Total
3Y
+16.05%
p.a.
5Y
+13.54%
p.a.
SI
+15.81%
p.a.
Calendar years
-0.84%2022
+28.25%2023
+29.62%2024
+1.55%2025
+2.26%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.60%avg +14.96%+52.84%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹3,092.95 Cr
Expense ratio
2.31%
Exit load
None
Lock-in
None
BenchmarkNIFTY Largemidcap 250 TRI
Launched25 Feb 2015
Risk levelVery high
StructureOpen Ended
ISININF767K01NE9
Where the money is invested
Split by asset type.
By asset type
Equity93.58%
Cash6.42%
What the fund holds
59 holdings · portfolio as on 29 Apr 2026
- 3.52%AU Small Finance Bank LtdFinancial Services
- 3.39%Schaeffler India LtdConsumer Cyclical
- 3.36%Axis Bank LtdFinancial Services
- 3.35%Persistent Systems LtdTechnology
- 3.1%Larsen & Toubro LtdIndustrials
- 3.08%Bharat Forge LtdConsumer Cyclical
- 3.04%Schneider Electric Infrastructure LtdIndustrials
- 3%Apollo Hospitals Enterprise LtdHealthcare
- 2.98%Interglobe Aviation LtdIndustrials
- 2.97%Bajaj Finance LtdFinancial Services
Concentration
Top 5 weight
16.73%
Top 10 weight
31.8%
Avg turnover
68.15%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.63
Below category avg 0.63
Sortino
0.74
Return per unit of downside risk
Alpha
-0.02
Return above the benchmark
Information ratio
0.26
Consistency of outperformance
Risk
Std deviation
16.78%
How much returns swing
Beta
1
Below category avg 0.97
R-squared
92.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DMDikshit Mittal4.5 years in the industryRuns 6 schemes
- YPYogesh Patil14.3 years in the industryRuns 24 schemes
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SIP illustration
Rate
+16.05%
Invested
₹6,00,000
Illustrated
₹14,87,052
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthLIC MF Large and Midcap Fund-Regular Plan-Growth-GrowthNAV ₹39.29
- directIDCWLIC MF Large and Midcap Fund-Direct Plan-Dividend-IDCW PayoutNAV ₹36
- regularIDCWLIC MF Large and Midcap Fund-Regular Plan-Dividend-IDCW PayoutNAV ₹31.81
FAQ
What is LIC MF Large and Midcap Fund-Direct Plan-Growth-Growth NAV today?
- The latest NAV of LIC MF Large and Midcap Fund-Direct Plan-Growth-Growth is ₹46.1884 as on 18 Aug 2026.
How has LIC MF Large and Midcap Fund-Direct Plan-Growth-Growth performed vs its category?
- 1-year return +4.54%. Past performance does not guarantee future returns.
What are the returns of LIC MF Large and Midcap Fund-Direct Plan-Growth-Growth?
- Trailing returns from published NAVs: 1 year +4.54%, 3 year +16.05% a year, 5 year +13.54% a year, since our first NAV +15.81% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Large and Midcap Fund-Direct Plan-Growth-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.05%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Large and Midcap Fund-Direct Plan-Growth-Growth?
- For LIC MF Large and Midcap Fund-Direct Plan-Growth-Growth, the expense ratio is 2.31% and fund size (AUM) is ₹3,092.95 Cr.
What is the ISIN of LIC MF Large and Midcap Fund-Direct Plan-Growth-Growth?
- The ISIN for LIC MF Large and Midcap Fund-Direct Plan-Growth-Growth is INF767K01NE9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.