LIC MF Large & Mid Cap Direct Growth

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Equity
Large & Mid-Cap
Rating 4
Plan

45.13 -0.17 (-0.39%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2992.97
CAGR 12.97%
Exit Load1.00%
Expense ratio0.58%
CategoryEquity
Min Investment5000
Min SIP200
Launch Date2015-02-25

Asset Allocation

Holdings As On - 13 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
151.42
5.06%

ICICI Bank
137.59
4.60%

Treps
90.03
3.01%

REC
65.26
2.18%

Bharat Electronics
60.58
2.02%

Reliance Industries
59.17
1.98%

Garware Hi-Tech Films
56.47
1.89%

Peer Comparison

Fund Name
Mahindra Manulife Large & Mid Cap Fund Direct Growth14.36%
LIC MF Large & Mid Cap Direct Growth12.97%
Quant Large and Mid Cap Fund Growth Option Direct Plan3.33%
Franklin India Large & Mid Cap Fund Direct Growth14.07%
Bajaj Finserv Large and Mid Cap Fund Direct Growth13.78%

Risk & Volitility

Alpha 1.35%
Beta 0.89
Sharpe Ratio0.83
Std Deviation 14.69%
Tracking Error 5.72%

About Fund

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

The LIC MF Large & Mid Cap Direct Growth has an AUM of 2992.97 crores & has delivered CAGR of 16.60% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.58%. The minimum investment in LIC MF Large & Mid Cap Direct Growth is Rs 5000 and the minimum SIP is Rs 200.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Treps & Shakti Pumps India Ltd.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Misc. Capital Goods & Software & Programming.

Some of the similar funds are Mahindra Manulife Large & Mid Cap Fund Direct Growth, LIC MF Large & Mid Cap Direct Growth, Quant Large and Mid Cap Fund Growth Option Direct Plan, Franklin India Large & Mid Cap Fund Direct Growth, Bajaj Finserv Large and Mid Cap Fund Direct Growth. LIC MF Large & Mid Cap Direct Growth has a sharpe ratio of 0.83 & a standard deviation of 14.69%.