LIC MF Large & Mid Cap Regular Growth

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Equity
Large & Mid-Cap
Rating 3
Plan

39.13 -0.13 (-0.32%) NAV as on 07 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3055.20
CAGR 0.57%
Exit Load1.00%
Expense ratio1.91%
CategoryEquity
Min Investment5000
Min SIP200
Launch Date2015-02-25

Asset Allocation

Holdings As On - 08 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Icici Bank
159.66
5.23%

Hdfc Bank
158.45
5.19%

Treps
131.32
4.30%

Shakti Pumps India
98.43
3.22%

Garware Hi-tech Films
90.69
2.97%

Kotak Mahindra Bank
73.74
2.41%

Rec
64.71
2.12%

Bharat Electronics
62.15
2.03%

Trent
61.98
2.03%

Peer Comparison

Fund Name
Quant Large and Mid Cap Fund Growth-7.66%
Mahindra Manulife Large & Mid Cap Fund Regular Growth1.37%
Franklin India Equity Advantage Fund Growth7.56%
LIC MF Large & Mid Cap Regular Growth0.57%
Bajaj Finserv Large and Mid Cap Fund Regular Growth4.57%

Risk & Volitility

Alpha -0.09%
Beta 0.89
Sharpe Ratio0.75
Std Deviation 15.78%
Tracking Error 5.75%

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 Regular Growth has an AUM of 3055.20 crores & has delivered CAGR of 22.98% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.91%. The minimum investment in LIC MF Large & Mid Cap Regular 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 Icici Bank, Hdfc Bank, Treps & Shakti Pumps India.

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

Some of the similar funds are Quant Large and Mid Cap Fund Growth, Mahindra Manulife Large & Mid Cap Fund Regular Growth, Franklin India Equity Advantage Fund Growth, LIC MF Large & Mid Cap Regular Growth, Bajaj Finserv Large and Mid Cap Fund Regular Growth. LIC MF Large & Mid Cap Regular Growth has a sharpe ratio of 0.75 & a standard deviation of 15.78%.