LIC MF Large & Mid Cap Fund Direct Growth

Last updated:

21 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

20 April 1994

AUM/Fund Size:

Rs 2,992.97

NAV:

Rs 45

Total Expense Ratio (TER):

0.63%

Exit Load:

1% if redeemed within 30 days

Benchmark Index:

NIFTY Large Midcap 250 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 200

Fund Manager:

Yogesh Patil

Returns

Since Inception:

14.70%

10 Year Returns:

17.90%

5 Year Returns:

16.60%

3 Year Returns:

19.60%

Advanced Ratios

Alpha:

1.98

Beta:

1.07

Sharpe:

0.84

Sortino:

1.24

P/E Ratio:

24.74

P/B Ratio:

3.88

Top 3 Holdings & Sectors

HDFC Bank (5.06%)
ICICI Bank (4.6%)
Shakti Pumps (2.72%)

Financial (26.78%)
Industrials (23.63%)
Consumer Desc (13.29%)

Equity/ Cash/ Debt Split

Equity:

97.15%

Cash:

2.85%

Debt: