LIC MF Large & Mid Cap Direct Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹3,198.49 Cr
Expense Ratio
1.66%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹200.00
Launch Date
25 Feb 2015
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.76% | -- |
| 3 Months | -5.63% | -- |
| 6 Months | +0.72% | -- |
| 1 Year | -3.15% | -3.15% |
| 2 Years | -- | -2.43% |
| 3 Years | +40.09% | +11.89% |
| 5 Years | +57.89% | +9.57% |
| Since Launch | +332.98% | +13.43% |
Holdings as on 13 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| AU Small Finance Bank | 131.92 | 4.12 |
| Eicher Motors | 125.68 | 3.93 |
| Persistent Systems | 124.56 | 3.89 |
| CG Power and Industrial Solutions | 114.90 | 3.59 |
| InterGlobe Aviation Ltd | 105.79 | 3.31 |
| Bajaj Finance | 103.06 | 3.22 |
| FSN E-Commerce Ventures Ltd | 101.70 | 3.18 |
| CarTrade Tech Ltd | 100.00 | 3.13 |
| Aditya Birla Capital | 96.68 | 3.02 |
| Apollo Hospitals Enterprise | 93.54 | 2.92 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.40
Sharpe Ratio
17.48%
Std. Deviation
5.72%
Tracking Error
1.35%
Alpha
0.89
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Large and Mid Cap Fund Growth Option Direct Plan | +5.84% | +13.23% | +13.84% |
| LIC MF Large & Mid Cap Direct Growth | -3.15% | +11.89% | +9.57% |
| Mahindra Manulife Large & Mid Cap Fund Direct Growth | -0.15% | +10.31% | +10.67% |
| Franklin India Large & Mid Cap Fund Direct Growth | -7.02% | +9.42% | +7.69% |
| Whiteoak Capital Large & Mid Cap Fund Direct Growth | -0.43% | -- | -- |
Results are calculated on CAGR basis
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 3198.49 crores & has delivered CAGR of 9.57 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.66%. 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 & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include AU Small Finance Bank, Eicher Motors, Persistent Systems, CG Power and Industrial Solutions.
The major sectors where the fund is invested are Consumer Financial Services, Electronic Instr. & Controls, Regional Banks, Biotechnology & Drugs.
Some of the similar funds are Quant Large and Mid Cap Fund Growth Option Direct Plan, LIC MF Large & Mid Cap Direct Growth, Mahindra Manulife Large & Mid Cap Fund Direct Growth, Franklin India Large & Mid Cap Fund Direct Growth, Whiteoak Capital Large & Mid Cap Fund Direct Growth. LIC MF Large & Mid Cap Direct Growth has a sharpe ratio of 0.40 & a standard deviation of 17.48%.
FAQs
According to the morning star rating LIC MF Large & Mid Cap Direct Growth has a Medium risk & Good return.
LIC MF Large & Mid Cap Direct Growth is managed by Sudhanshu Asthana.
The expense ratio of LIC MF Large & Mid Cap Direct Growth is 1.66%.
The 5 year annualized return on LIC MF Large & Mid Cap Direct Growth is 9.57% & it has generated -3.15% in the last 1 year.
The minimum investment in LIC MF Large & Mid Cap Direct Growth is 5000 Rs.
LIC MF Large & Mid Cap Direct Growth has an AUM of 3198.49 crores.
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