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LIC MF Large & Mid Cap Fund - Direct (G)

Large & Mid Cap Fund • OPEN
NAV as of May 07, 2026
₹44.20
1 day change
Returns since inception
14.19%
CAGR
AUM (Fund size)
₹2,710 Cr
NAV: ₹ 44.20
as on May 07, 2026
LIC MF Large & Mid Cap Fund - Direct (G)

LIC MF Large & Mid Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 2,710 Cr
Expense ratio 0.90 %
Exit load 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 11 yrs 3 m since Feb 02, 2015
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
13.53%
Debt
8.66%
Finance
6.54%
Industrial Products
6.45%
Auto Components
5.91%

Top Holdings

TREPS 8.66%
HDFC Bank 4.83%
ICICI Bank 4.52%
Reliance Industr 2.32%
Apollo Hospitals 2.20%
Schaeffler India 2.07%
Abbott India 1.93%
Marico 1.93%
Bharat Electron 1.89%
SBI 1.85%

Peer Comparison

Fund Name 1Y 3Y 5Y
LIC MF Large & Mid Cap Fund - Direct (G) 6.01% 18.85% 15.75%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
JioBlackRock Large Cap Fund - Direct (G) N/A N/A N/A
The Wealth Company Small Cap Fund - Regular (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A
The Wealth Company Small Cap Fund - Regular (IDCW) N/A N/A N/A

Scheme Information

LIC MF Large & Mid Cap Fund - Direct (G) was launched on 02/02/2015. The fund manages ₹2,710 Cr in assets. Its current expense ratio is 0.90%.

Fund Manager: Sudhanshu Asthana

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FAQs on LIC MF Large & Mid Cap Fund - Direct (G)

The current expense ratio of LIC MF Large & Mid Cap Fund - Direct (G) is 0.90%.

The AUM of LIC MF Large & Mid Cap Fund - Direct (G) is ₹2,710 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Large & Mid Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹44.20.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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