LIC MF Large & Mid Cap Direct Growth
Very High Risk
Equity
4 Star
NAV as of Apr 09, 2026
₹42.26
-0.33%1D Change
3Y returns
+57.36% ↑
Very High Risk
Equity
4 Star
NAV as of Apr 09, 2026
₹42.26
-0.33%1D Change
3Y returns
+57.36% ↑
LIC MF Large & Mid Cap Direct Growth
Very High Risk|Equity|4 Star
NAV as of Apr 09, 2026
₹42.26
-0.33%1D
3Y returns
+57.36% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.64%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,709.75 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Feb 25, 2015
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 8.66% |
| HDFC Bank Ltd | 4.83% |
| ICICI Bank Ltd | 4.52% |
| Reliance Industries Ltd | 2.32% |
| Apollo Hospitals Enterprise Ltd | 2.2% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 13,995 Cr | ₹35.63 | 0.83% | Very High |
| Edelweiss Large & Mid Fun... | ₹ 4,485 Cr | ₹100.48 | -0.24% | Very High |
| Kotak Large & Midcap Dire... | ₹ 30,712 Cr | ₹386.88 | -0.52% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,943 Cr | ₹165.05 | -0.56% | Very High |
NAV History - LIC MF Large and Midcap Fund-Direct Plan-Growth
FUND | LIC MF Large and Midcap Fund-Direct Plan-Growth |
|---|---|
| NAV (Apr 09, 2026) | ₹42.26 |
| Class | Equity | Large and Mid Cap Fund |
| Inception Date | Feb 25, 2015 |
| Fund Manager | Yogesh Patil, Dikshit Mittal |
FUND | LIC MF Large and Midcap Fund-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Large and Mid... | 4.77% | -0.13% | -4.61% | -5.04% | 8.79% | 18.27% |
Frequently Asked Questions
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About LIC Mutual Fund Asset Management Limited
Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.
LIC Mutual Fund Asset Management Limited Details
- No. of schemes84
- Total AUM₹16,594.23 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,282
Min investment of ₹1,000 required