LIC MF Large & Mid Cap Fund - Direct (G)
-
NAV
46.22
03 Aug 2026
-
1.12%
1 Day
-
15.56%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
2.28%
Expense Ratio -
3,093 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.75%
- 15.56%
- 13.80%
- 14.21
- 1.00Alpha
- 4.83SD
- 1.01Beta
- 0.67Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Sudhanshu Asthana
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 18,783
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,971
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 6,218
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,459
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 3,093
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 757
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 93
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 718
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,042
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
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- Email ID :
- cs.co@licmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
LIC MF Large & Mid Cap Fund - Direct (G) has delivered 17.20% since inception
The NAV of LIC MF Large & Mid Cap Fund - Direct (G) is ₹44.2891 as of 03 Aug 2026
The expense ratio of LIC MF Large & Mid Cap Fund - Direct (G) is 2.28 % as of 03 Aug 2026
The AUM of LIC MF Large & Mid Cap Fund - Direct (G) 2737 CR as of 03 Aug 2026
The minimum SIP amount of LIC MF Large & Mid Cap Fund - Direct (G) is 1000
The top stock holdings of LIC MF Large & Mid Cap Fund - Direct (G) are
- AU Small Finance - 4.07%
- Interglobe Aviat - 3.51%
- Axis Bank - 3.39%
- Schneider Elect. - 3.33%
- Schaeffler India - 3.32%
The top sectors LIC MF Large & Mid Cap Fund - Direct (G) has invested in are
- Banks - 16.97%
- Auto Components - 10.2%
- Finance - 8.95%
- Industrial Products - 7.51%
- Retailing - 5.96%








