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LIC MF Large & Mid Cap Fund - Regular (IDCW)

Large & Mid Cap Fund • OPEN
NAV as of May 11, 2026
₹37.25
1 day change
Returns since inception
12.21%
CAGR
AUM (Fund size)
₹2,958 Cr
NAV: ₹ 37.25
as on May 11, 2026
LIC MF Large & Mid Cap Fund - Regular (IDCW)

LIC MF Large & Mid Cap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 2,958 Cr
Expense ratio 6.06 %
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 Regular 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 - Regular (IDCW) -1.46% 15.09% 13.36%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

LIC MF Large & Mid Cap Fund - Regular (IDCW) was launched on 02/02/2015. The fund manages ₹2,958 Cr in assets. Its current expense ratio is 6.06%.

Fund Manager: Sudhanshu Asthana

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FAQs on LIC MF Large & Mid Cap Fund - Regular (IDCW)

The current expense ratio of LIC MF Large & Mid Cap Fund - Regular (IDCW) is 6.06%.

The AUM of LIC MF Large & Mid Cap Fund - Regular (IDCW) is ₹2,958 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 - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹37.25.

Minimum SIP starts from ₹100.

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

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