GMP IPO Watch
LIC MF Large & Mid Cap Fund
Regular Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.46% | +3.86% | 6 of 36 |
| 1M | +1.68% | +2.47% | 29 of 36 |
| 3M | -6.10% | -3.83% | 30 of 35 |
| 6M | +0.54% | +1.88% | 20 of 33 |
| YTD | -4.58% | -2.70% | 23 of 36 |
| 1Y | -5.00% | -2.86% | 22 of 33 |
| 2Y | -1.33% | +0.47% | 22 of 31 |
| 3Y | +11.46% | +10.73% | 6 of 26 |
| 5Y | +8.56% | +8.63% | 17 of 26 |
| 7Y | +13.07% | +13.09% | 14 of 23 |
| 10Y | +12.56% | +10.48% | 8 of 19 |
| INCEPTION | +11.91% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.45% | +25.15% | -30.61% | 64% | 25% |
| 6M | +6.92% | +38.97% | -27.55% | 68% | 27% |
| 1Y | +15.05% | +72.61% | -22.81% | 76% | 33% |
| 2Y | +15.02% | +46.65% | -11.52% | 92% | 41% |
| 3Y | +14.63% | +26.01% | -3.31% | 97% | 44% |
| 5Y | +14.58% | +26.24% | +2.67% | 100% | 45% |
| 7Y | +14.35% | +17.10% | +11.54% | 100% | 46% |
| 10Y | +14.29% | +16.51% | +11.35% | 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 | 34.39 | 27.50 |
| P/B | 5.94 | 4.07 |
| Price / Sales | 4.92 | 3.46 |
| Price / Cash Flow | 31.27 | 20.89 |
| Dividend Yield (%) | 0.57 | 1.01 |
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 | 16.12 | 15.75 | High Volatility |
| 3Y | 15.90 | 15.73 | High Volatility |
| 5Y | 15.01 | 15.39 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.74 | -0.57 | Below Average |
| 3Y | 0.35 | -0.19 | Above Average |
| 5Y | 0.22 | 0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | -0.14 | Below Average |
| 3Y | 1.07 | 1.01 | Above Average |
| 5Y | 0.86 | 0.85 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 1.03 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.97 | 0.96 | 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
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
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.