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LIC MF Large & Mid Cap Reg Gr

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Scheme Information

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LIC MF Large & Mid Cap Reg Gr

as of 26 Apr 2026, 15:20 PM

Scheme Asset Size₹2709.75 Cr
Expense Ratio1.99%
Cash Holding8.69919%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2015-02-25
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 9.82%
In the last 3 months 2.19%
In the last 6 months -4.61%
In the last 1 Years 1.59%
In the last 3 Years 0.63%
In the last 5 Years 0.96%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE4.83%
ICICI Bank LtdFinancial ServicesE4.52%
Reliance Industries LtdEnergyE2.32%
Apollo Hospitals Enterprise LtdHealthcareE2.20%
Schaeffler India LtdConsumer CyclicalE2.07%
Marico LtdConsumer DefensiveE1.93%
Abbott India LtdHealthcareE1.93%
Bharat Electronics LtdIndustrialsE1.89%
State Bank of IndiaFinancial ServicesE1.85%
Garware Hi-Tech Films LtdBasic MaterialsE1.80%
Multi Commodity Exchange of India LtdFinancial ServicesE1.69%
Shakti Pumps (India) LtdIndustrialsE1.67%
Tata Communications LtdCommunication ServicesE1.60%
Bharti Hexacom LtdCommunication ServicesE1.58%
Bharat Forge LtdConsumer CyclicalE1.58%
Shriram Finance LtdFinancial ServicesE1.52%
Coromandel International LtdBasic MaterialsE1.51%
JSW Infrastructure LtdIndustrialsE1.42%
Prestige Estates Projects LtdReal EstateE1.41%
Tata Motors LtdConsumer CyclicalE1.41%
Axis Bank LtdFinancial ServicesE1.39%
Jubilant Foodworks LtdConsumer CyclicalE1.37%
Schneider Electric Infrastructure LtdIndustrialsE1.31%
SRF LtdIndustrialsE1.24%
Infosys LtdTechnologyE1.23%
Container Corporation of India LtdIndustrialsE1.23%
Maruti Suzuki India LtdConsumer CyclicalE1.22%
Trent LtdConsumer CyclicalE1.22%
Cholamandalam Financial Holdings LtdFinancial ServicesE1.19%
Tata Consultancy Services LtdTechnologyE1.18%
ICICI Lombard General Insurance Co LtdFinancial ServicesE1.17%
L&T Technology Services LtdTechnologyE1.12%
Aditya Birla Capital LtdFinancial ServicesE1.12%
Tata Steel LtdBasic MaterialsE1.12%
UNO Minda LtdConsumer CyclicalE1.11%
Procter & Gamble Hygiene and Health Care LtdConsumer DefensiveE1.10%
Grasim Industries LtdBasic MaterialsE1.10%
Hindustan Unilever LtdConsumer DefensiveE1.10%
Bharat Bijlee LtdIndustrialsE1.06%
APL Apollo Tubes LtdBasic MaterialsE1.04%
KSH International LtdIndustrialsE1.03%
Mahindra & Mahindra LtdConsumer CyclicalE1.01%
Indian Hotels Co LtdConsumer CyclicalE1.01%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.99%
Honeywell Automation India LtdIndustrialsE0.98%
Transport Corp of India LtdIndustrialsE0.98%
LG Electronics India LtdTechnologyE0.97%
Kotak Mahindra Bank LtdFinancial ServicesE0.94%
GE Vernova T&D India LtdIndustrialsE0.94%
Arvind Fashions LtdConsumer CyclicalE0.94%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.92%
Cummins India LtdIndustrialsE0.91%
JK Cement LtdBasic MaterialsE0.84%
Gujarat Gas LtdUtilitiesE0.84%
Alkem Laboratories LtdHealthcareE0.83%
REC LtdFinancial ServicesE0.82%
Bosch LtdConsumer CyclicalE0.79%
LTM LtdTechnologyE0.79%
Kennametal India LtdIndustrialsE0.79%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE0.78%
One97 Communications LtdTechnologyE0.77%
Avalon Technologies LtdTechnologyE0.64%
Larsen & Toubro LtdIndustrialsE0.64%
Power Finance Corp LtdFinancial ServicesE0.57%
HCL Technologies LtdTechnologyE0.55%
Sundaram Finance LtdFinancial ServicesE0.54%
BSE LtdFinancial ServicesE0.53%
Bharat Heavy Electricals LtdIndustrialsE0.53%
Oil India LtdEnergyE0.52%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE0.50%
Thermax LtdIndustrialsE0.49%
DEE Development Engineers LtdIndustrialsE0.48%
TD Power Systems LtdIndustrialsE0.46%
Persistent Systems LtdTechnologyE0.33%
InterGlobe Aviation LtdIndustrialsE0.28%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.22%
Carraro India LtdConsumer CyclicalE0.22%
Eternal LtdConsumer CyclicalE0.22%
Apar Industries LtdIndustrialsE0.20%
Divgi TorqTransfer Systems LtdConsumer CyclicalE0.14%
Manorama Industries LtdConsumer DefensiveE0.01189%
Treps-CR8.66%
Net Receivables / (Payables)-C0.04%
K.P.R. Mill Ltd-E-
Petronet LNG Ltd-E-
Concord Enviro Systems Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

91.3%

Cash

8.7%

Equity sector allocation

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Basic Materials

7.41%

Communication Services

3.18%

Consumer Cyclical

15.52%

Consumer Defensive

4.14%

Energy

2.84%

Financial Services

23.47%

Healthcare

4.95%

Industrials

19.94%

Real Estate

1.41%

Technology

7.59%

Utilities

0.84%

Others

8.71%

Fund House Contact Details

Websitewww.licmf.com
Phone+91 022-66016000
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LIC Mutual Fund Asset Management Limited

Asset Management Company

About LIC MF Large & Mid Cap Reg Gr

Investment Objective of the Scheme

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

Key Features of The Fund

5-year return

+14.39%

Fund Manager

Sudhanshu Asthana

Risk Profile

Very High Risk

Expense Ratio

1.99%

Fund Size

₹2709.75 Cr

FAQ's

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