29657
17424
LIC MF Large & Mid Cap Fund - Direct (G)
16.87
-1.12
15.32
-2.56
-0.76
-3.57
-4.83
13.87
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7
2.04
15.32
LIC MF Large & Mid Cap Fund - Direct (G)
1.9
13.75
1.19
3.5
5 Years
LIC MF Large & Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
42.99
15 May 2026
-
-0.11%
1 Day
-
16.87%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
4.83%
Expense Ratio -
2,958 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.12%
- 16.87%
- 15.32%
- 13.87
- -0.05Alpha
- 4.71SD
- 1.03Beta
- 0.56Sharpe
- 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.
To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
Sudhanshu Asthana
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
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 15 May 2026
The expense ratio of LIC MF Large & Mid Cap Fund - Direct (G) is 4.83 % as of 15 May 2026
The AUM of LIC MF Large & Mid Cap Fund - Direct (G) 2737 CR as of 15 May 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
- TREPS - 6.93%
- ICICI Bank - 4.57%
- Bharti Airtel - 3.86%
- Infosys - 3.30%
- Bajaj Finance - 3.09%
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%