GMP IPO Watch
LIC MF Large & Mid Cap Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.54% | -0.08% | 5 of 36 |
| 1M | -5.88% | -5.16% | 31 of 36 |
| 3M | -5.20% | -3.78% | 26 of 34 |
| 6M | +1.96% | +3.00% | 19 of 33 |
| YTD | -4.78% | -5.11% | 19 of 36 |
| 1Y | -3.19% | -3.87% | 17 of 33 |
| 2Y | -2.42% | -3.27% | 16 of 30 |
| 3Y | +12.32% | +9.61% | 5 of 26 |
| 5Y | +9.61% | +8.20% | 16 of 26 |
| 7Y | +15.07% | +13.26% | 13 of 22 |
| 10Y | +13.58% | +9.86% | 8 of 19 |
| INCEPTION | +13.38% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.87% | +25.74% | -30.27% | 66% | 26% |
| 6M | +7.72% | +40.11% | -27.02% | 70% | 28% |
| 1Y | +16.82% | +75.45% | -21.78% | 80% | 35% |
| 2Y | +16.80% | +49.03% | -10.31% | 96% | 43% |
| 3Y | +16.32% | +27.98% | -1.82% | 99% | 45% |
| 5Y | +16.33% | +28.08% | +3.98% | 100% | 46% |
| 7Y | +16.04% | +18.84% | +13.13% | 100% | 46% |
| 10Y | +16.02% | +18.19% | +13.40% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.66%
- Debt0.00%
- Cash2.34%
- Other0.00%
Market Cap Split
- Large Cap36.53%
- Mid Cap42.41%
- Small Cap18.72%
- Others2.34%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 36.71 | 29.06 |
| P/B | 6.37 | 4.37 |
| Price / Sales | 5.09 | 3.65 |
| Price / Cash Flow | 30.22 | 21.99 |
| Dividend Yield (%) | 0.52 | 0.94 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| AU Small Finance Bank | Banks | 4.16% | +0.04% |
| Persistent Systems | IT - Software | 3.99% | +0.10% |
| Eicher Motors | Automobiles | 3.83% | -0.10% |
| CG Power & Industrial Solutions | Electrical Equipment | 3.63% | +0.04% |
| Interglobe Aviation | Transport Services | 3.42% | +0.11% |
| CarTrade Tech | Retailing | 3.29% | +0.16% |
| Bajaj Finance | Finance | 3.17% | -0.05% |
| Nykaa | Retailing | 3.16% | -0.02% |
| Aditya Birla Capital | Finance | 3.05% | +0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.02% | +0.18% |
| Apollo Hospitals | Equity | 2.91% | -0.01% |
| Larsen & Toubro | Construction | 2.89% | +0.02% |
| Marico | Agricultural Food & other Products | 2.82% | +0.11% |
| JSW Infrastructure | Transport Infrastructure | 2.75% | +0.34% |
| Karur Vysya Bank | Banks | 2.64% | +0.04% |
View all 40 holdings
| Hindustan Aeronautics | Aerospace & Defense | 2.56% | — |
| City Union Bank | Banks | 2.54% | +0.17% |
| Treps | Reverse Repo / TREPS | 2.48% | — |
| Shriram Finance | Finance | 2.43% | -0.10% |
| Nippon Life India AMC | Capital Markets | 2.40% | -0.03% |
| Cholamandalam Investment | Finance | 2.40% | -0.14% |
| Schneider Electric Infra | Electrical Equipment | 2.39% | +0.16% |
| UNO Minda | Auto Components | 2.38% | -0.01% |
| Oberoi Realty | Realty | 2.37% | +0.06% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.31% | +0.07% |
| Trent | Retailing | 2.25% | -0.03% |
| Delhivery | Transport Services | 2.19% | -0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.06% | -0.02% |
| Aster DM Quality Care | Equity | 2.06% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 2.01% | +0.50% |
| Azad Engineering | Electrical Equipment | 2.00% | +0.22% |
| Dixon Technologies | Consumer Durables | 2.00% | -0.09% |
| One 97 Communications | Financial Technology (Fintech) | 1.98% | +0.11% |
| Hindalco Industries | Non - Ferrous Metals | 1.96% | +0.01% |
| Schaeffler India | Auto Components | 1.88% | +0.10% |
| PB FinTech | Financial Technology (Fintech) | 1.86% | -0.17% |
| GE Vernova T&D | Electrical Equipment | 1.83% | +0.78% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.71% | +0.13% |
| Leela Palaces Hotels & Resorts | Leisure Services | 1.36% | +0.11% |
| Net Receivables / (Payables) | Net Current Assets | -0.14% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.12 | 19.00 | Low Volatility |
| 3Y | 17.48 | 16.74 | High Volatility |
| 5Y | 15.47 | 15.36 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.26 | -0.15 | Poor Risk Adjusted Returns |
| 3Y | 0.40 | 0.40 | Good Risk Adjusted Returns |
| 5Y | 0.34 | 0.39 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | -0.19 | Poor Risk Adjusted Returns |
| 3Y | 0.58 | 0.58 | None |
| 5Y | 0.51 | 0.60 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 1.02 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.97 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+4.96% | +12.87% | +12.57% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+3.25% | +19.57% | +16.60% | +19.77% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.78% | — | — | -0.80% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+0.53% | +11.26% | +9.23% | +6.99% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+0.49% | +11.06% | +10.86% | +17.48% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
+0.27% | +9.24% | +9.26% | +14.27% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+0.09% | — | — | +6.23% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+0.04% | +10.88% | +8.65% | +15.03% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
-0.51% | +9.29% | +4.96% | +10.47% |
|
Bandhan Large & Mid Cap Fund
Regular Plan · Growth
|
-0.91% | +15.30% | +13.83% | +11.30% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +21.63% | +36.61% | — | +32.37% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+19.42% | +35.46% | — | +31.87% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+17.73% | +16.61% | — | +16.30% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+13.59% | +17.44% | — | +17.92% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+11.12% | — | — | +6.43% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+10.50% | +20.87% | — | +19.56% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.78% | +7.26% | +6.36% | +5.74% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.66% | +6.81% | — | +6.63% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.64% | +7.05% | +6.60% | +5.96% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.93% | +6.38% | +6.83% |
About This Scheme
Investment Objective
To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity & Equity related instruments of large cap companies, Mid Cap Companies : 70-100%, Equity and equity related instruments other than Large and Mid Cap Companies#, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold/ Silver ETFs : 0-30%
Exit Load
12% of the units allotted shall be redeemed or switched out 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.
Fund Managers
FM -1-Mr. Sudhanshu Asthana
FM -1- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.