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Fund Overview of Lic Mf Large & Mid Cap Fund Regular-IDCW
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₹2,948.6 CrAUM
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₹30.92NAV
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2.63%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Lic Mf Large & Mid Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.24% | NA | 2.80% |
| 6 Months | 2.86% | NA | 12.07% |
| 1 Year | -2.71% | -2.71% | -3.06% |
| 2 Years | -1.05% | -0.53% | 20.08% |
| 3 Years | 41.72% | 12.32% | 19.56% |
| 5 Years | 54.30% | 9.06% | 23.46% |
| 7 Years | 142.64% | 13.50% | NA |
| 10 Years | 233.81% | 12.81% | 15.24% |
Asset Allocation of Lic Mf Large & Mid Cap Fund Regular-IDCW
equities
98.52%other assets or cash equivalents
1.48%Lic Mf Large & Mid Cap Fund Regular-IDCW is one Equity mutual fund offered by LIC Mutual Fund. Launched on 25 Feb 2015, the fund aims Long Term Capital Appreciation. A fund that primarily invests in Large and Mid-Cap stocks. It manages assets worth ₹2,948.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Large & Mid Cap Fund Regular-IDCW
The portfolio allocation consists of 98.52% in equities, 1.48% in other assets or cash equivalents.Managed by Yogesh Patil, it has delivered a return of -2.71% in the last year, a total return since inception of 12.13%.
Considering investment horizon individuals may compare best sip during the long-term financial strategy.
Key Metrics of Lic Mf Large & Mid Cap Fund Regular-IDCW
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Standard Deviation17.50%
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Mean11.59%
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Sharpe Ratio0.34%
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Alpha0.98%
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Beta1.07%
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Sortino Ratio0.46%
Lic Mf Large & Mid Cap Fund Regular-IDCW Fund Details
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Compare Lic Mf Large & Mid Cap Fund Regular-IDCW with other mutual funds in the same category
Lic Mf Large & Mid Cap Fund Regular-IDCW
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Large & Mid Cap Fund Regular-Growth
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₹2,949 | 3.16% | -4.24% | 2.86% | -2.71% | 12.32% |
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Lic Mf Large & Mid Cap Fund Direct-Growth
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₹2,949 | 3.26% | -3.94% | 3.50% | -1.48% | 13.79% |
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Lic Mf Large & Mid Cap Fund Direct-IDCW
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₹2,949 | 3.26% | -3.94% | 3.50% | -1.48% | 13.79% |
growth is based on 1-month returns of the fundsLic Mf Large & Mid Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Lic Mf Large & Mid Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.75% | ₹236.01 Cr |
| Repo | Unspecified | 8.66% | ₹234.60 Cr |
| Repo | Unspecified | 6.93% | ₹204.93 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹164.42 Cr |
| Hdfc Bank Ltd | Financial | 5.23% | ₹164.18 Cr |
| Hdfc Bank Ltd | Financial | 5.18% | ₹161.50 Cr |
| Hdfc Bank Ltd | Financial | 5.10% | ₹160.87 Cr |
| Hdfc Bank Ltd | Financial | 5.10% | ₹160.87 Cr |
| Icici Bank Ltd | Financial | 5.17% | ₹160.39 Cr |
| Hdfc Bank Ltd | Financial | 5.22% | ₹158.95 Cr |
| Hdfc Bank Ltd | Financial | 5.09% | ₹154.95 Cr |
| Hdfc Bank Ltd | Financial | 5.09% | ₹154.95 Cr |
| Hdfc Bank Ltd | Financial | 5.06% | ₹151.41 Cr |
| Icici Bank Ltd | Financial | 4.79% | ₹150.36 Cr |
| Icici Bank Ltd | Financial | 4.79% | ₹145.95 Cr |
| Icici Bank Ltd | Financial | 4.79% | ₹145.95 Cr |
| Icici Bank Ltd | Financial | 4.62% | ₹145.65 Cr |
| Icici Bank Ltd | Financial | 4.62% | ₹145.65 Cr |
| Icici Bank Ltd | Financial | 4.67% | ₹145.39 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹140.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Large & Mid Cap Fund Regular-IDCW
What is the current AUM of Lic Mf Large & Mid Cap Fund Regular-IDCW?
As of Wed Sep 30, 2026, Lic Mf Large & Mid Cap Fund Regular-IDCW manages assets worth ₹2,948.6 crore
How has Lic Mf Large & Mid Cap Fund Regular-IDCW performed recently?
- 3 Months: -4.24%
- 6 Months: 2.86%
What is the long-term performance of Lic Mf Large & Mid Cap Fund Regular-IDCW?
- 3 Years CAGR: 12.32%
- 5 Years CAGR: 9.06%
- Since Inception: 12.13%
What is the portfolio composition of Lic Mf Large & Mid Cap Fund Regular-IDCW?
Equity: 98.52%, Others: 1.48%.
Who manages Lic Mf Large & Mid Cap Fund Regular-IDCW?
Lic Mf Large & Mid Cap Fund Regular-IDCW is managed by Yogesh Patil from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Large & Mid Cap Fund Regular-IDCW?
Large Cap: 37.41%, Mid Cap: 43.43%, Small Cap: 19.17%.
Which are the top companies Lic Mf Large & Mid Cap Fund Regular-IDCW has invested in?
- Repo – 7.75% of the fund's portfolio
- Repo – 8.66% of the fund's portfolio
- Repo – 6.93% of the fund's portfolio
- HDFC Bank Ltd – 5.30% of the fund's portfolio
- HDFC Bank Ltd – 5.23% of the fund's portfolio
Which are the major sectors Lic Mf Large & Mid Cap Fund Regular-IDCW focuses on?
- Financial – 84.40% of the fund's portfolio
- Unspecified – 23.33% of the fund's portfolio
