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LIC MF Large & Midcap Fund-Reg(G)

As on Jan-14-2026 change fund
38.12  up-0.13 (-0.33%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)24.2622.6731.2836.0638.12
Net Assets(Rs Crores) (as on 14-Jan-2026) 1677.68 1898.73 2551.04 2859.42 3115.55
Scheme Returns(%)(Absolute)24.41-7.0937.7513.746.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank71/20425/2720/292/3128/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.04-4.593.05NA
2024-202521.046.91-3.82-7.38
2023-202412.237.0311.812.74
2022-2023-9.9812.87-2.50-5.66
2021-202210.1813.221.97-1.39
Top 10 holdings
company (%)
HDFC Bank Ltd.5.18 
ICICI Bank Ltd.4.67 
Shakti Pumps (India) Ltd.3.05 
Kotak Mahindra Bank Ltd.2.51 
Reliance Industries Ltd.2.14 
Tata Consultancy Services Ltd.2.11 
REC Ltd.2.05 
Abbott India Ltd.1.87 
Garware Hi-Tech Films Ltd.1.87 
Apollo Hospitals Enterprise Ltd.1.82 

Category

Large & Mid Cap

Launch Date

25-Feb-15

ISIN Code

INF767K01NB5

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

3,115.55

portfolio price to book value

8.29

investing style?

Large Growth

fund manager?

Yogesh Patil,Dikshit Mittal

inception date (regular plan)

25-Feb-15

expense ratio (regular plan) %

1.91

Top 10 sectors
sectors (%)
Bank - Private13.98
IT - Software6.20
Electric Equipment4.74
Pharmaceuticals & Drugs3.68
Finance Term Lending3.29
Finance - NBFC3.12
Compressors / Pumps3.05
Retailing2.69
Consumer Food2.63
Telecommunication - Service Provider2.59

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,115.552.6517.2414.8515.1513.07
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201915,055.381.8523.6921.04NA20.71
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20079,344.289.7223.0117.7916.3313.18
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200513,635.7711.7422.8120.1216.5213.68
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,635.0410.4621.5719.9315.2213.76
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199827,744.5714.1420.9621.3216.5918.37
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,896.309.2520.7417.8014.0917.94
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200017,576.3510.6920.0717.5016.1617.57
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,657.664.3619.9316.37NA15.61
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,979.879.6919.8919.9715.7512.77
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201815,616.427.6419.5816.81NA17.85
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200430,038.5911.2319.1817.5316.4218.13
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,516.918.6118.4416.8315.4212.45
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,757.444.0218.1416.80NA20.48
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199337,443.2113.9317.8818.2615.4814.86
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008456.419.7217.2616.2614.0414.23
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201043,766.0313.1917.1315.7217.7519.33
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,674.249.5617.0314.9112.8315.21
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,776.868.0516.4017.16NA18.01
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,986.677.7616.1615.7714.6812.09
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019943.237.1215.7114.70NA16.61
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200525,626.073.7415.6114.6115.4416.65
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,784.228.8115.5511.7712.5216.66
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,375.13-3.9113.3416.3015.9813.32
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015315.123.8912.8114.3813.5013.24
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,683.194.0412.6214.1113.4612.69
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024670.8513.63NANANA6.90
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,072.0111.74NANANA15.54
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024811.597.77NANANA11.55
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,339.607.61NANANA11.94
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024823.883.73NANANA-4.50
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025404.46NANANANA2.11
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025133.03NANANANA-8.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
39.68
52 Week Low
32.94
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.43 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.3836
Semi Standard Deviation [%]
0.5564
Beta [%]
1.0473
Sharp Ratio [%]
0.0170
R-Square [%]
0.8236
Expense Ratio [%]
1.9100
AVG Ratio [%]
0.0194
Other Ratios
Jenson Ratio [%]
-0.0193
Treynor Ratio [%]
0.0028
Turnover Ratio [%]
43.0000
FAMA Ratio [%]
-0.0136
SORTINO Ratio [%]
0.0053
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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