LIC MF Large and Midcap Fund-Regular Plan-Dividend-IDCW Payout
LIC Mutual Fund
₹29.85 (+1.64%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-4.39% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.84%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,013
Invested ₹1,000
▲+1.33%1 year
₹956
Invested ₹1,000
▼-4.39%3 years
₹1,109
Invested ₹1,000
▲+10.87%5 years
₹1,079
Invested ₹1,000
▲+7.90%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty LargeMidcap 250 TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.39% | +10.87% | +7.90% | — |
| Cumulative returns (%) | -4.39% | +36.27% | +46.24% | +191.15% |
Fund Manager
| Manager | Sudhanshu Asthana |
|---|---|
| Role | Manager |
| Manager Tenure | 0.48 yrs |
About Fund
| Date of Incorporation | 25 Feb 2015 |
|---|---|
| Fund House | LIC Mutual Fund |
| Custodian | Standard Chartered Bank - India |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank - India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 4.83% |
| ICICI Bank Ltd | 4.57% |
| AU Small Finance Bank Ltd | 4.12% |
| Eicher Motors Ltd | 3.93% |
| Persistent Systems Ltd | 3.89% |
| Bharti Airtel Ltd | 3.86% |
| CG Power & Industrial Solutions Ltd | 3.59% |
| Schneider Electric Infrastructure Ltd | 3.33% |
| InterGlobe Aviation Ltd | 3.31% |
| Infosys Ltd | 3.30% |
| Bharat Forge Ltd | 3.30% |
| Bajaj Finance Ltd | 3.22% |
| Schaeffler India Ltd | 3.19% |
| FSN E-Commerce Ventures Ltd | 3.18% |
| CarTrade Tech Ltd | 3.13% |
| Axis Bank Ltd | 3.06% |
| Larsen & Toubro Ltd | 3.04% |
| Aditya Birla Capital Ltd | 3.02% |
| Apollo Hospitals Enterprise Ltd | 2.92% |
| Marico Ltd | 2.57% |
| Maruti Suzuki India Ltd | 2.52% |
| Kotak Mahindra Bank Ltd | 2.51% |
| Reliance Industries Ltd | 2.32% |
| REC Ltd | 2.18% |
| Tata Consultancy Services Ltd | 2.14% |
| Shakti Pumps (India) Ltd | 2.06% |
| Trent Ltd | 1.93% |
| Abbott India Ltd | 1.93% |
| Cummins India Ltd | 1.91% |
| Bharat Electronics Ltd | 1.89% |
| State Bank of India | 1.85% |
| Garware Hi-Tech Films Ltd | 1.80% |
Investment Strategy
To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.