Money Lancer
Equity: Large and Mid Cap
LIC Mutual Fund
LIC Mutual Fund · Equity: Large and Mid Cap

LIC MF Large & Mid Cap Fund-Regular Plan-Growth

The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.

EquityBenchmark · NIFTY Large Midcap 250 TRITER · 3.54%Inception · 05-02-2015
NAV
37.01
+0.93% · as of 14-05-2026
Since inception
12.36%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹30 Cr
AUM
Expense ratio
3.54%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +12.36% CAGR vs benchmark +15.53%.

Portfolio

Where the money is invested

Top holdings

Treps8.66%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.83%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.52%
RELIANCE INDUSTRIES LIMITED EQ2.32%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.20%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-2.07%
ABBOTT INDIA LIMITED EQ1.93%
MARICO LIMITED NEW EQ RE.11.93%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.89%
STATE BANK OF INDIA EQ NEW RE. 1/-1.85%

Sector allocation

Financial Services24.23%
Capital Goods19.05%
Automobile and Auto Components9.13%
Information Technology5.20%
Consumer Services4.98%
Healthcare4.96%
Fast Moving Consumer Goods4.14%
Services3.91%
Oil, Gas & Consumable Fuels3.68%
Telecommunication3.18%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 12.4% p.a.
₹10,000
10 years
Projected value
₹23,73,840
Invested: ₹12,00,000
Gained: ₹11,73,840
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
Y
Yogesh Patil, Dikshit Mittal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
133711
ISIN (Growth)
INF767K01NB5
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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