LIC MF Large & Mid Cap Fund


An open ended equity scheme investing in both Large Cap and Mid Cap stocks


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


  • The fund is suitable for the investors who are looking for capital appreciation with a long-term investment horizon.
  • Those who have moderately high risk appetite and may want to invest in both large-cap and mid-cap stocks.
  • Those who would like to invest in securities of large cap & midcap category.
  • Those who have an investment horizon of more than 3 years.

This product is suitable for investors who are seeking.

  • Long Term Capital Appreciation.
  • A Fund that primarily invest in large and mid-cap stocks.
  • Risk - Very High.

Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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Top holding where the fund has invested ( As on 31-Oct-2022 )

  • ICICI Bank Ltd.5.90 %

  • Infosys Ltd.4.65 %

  • HDFC Bank Ltd.4.00 %

  • Aditya Birla Fashion and Retail Ltd.2.33 %

  • Tata Consultancy Services Ltd.2.33 %

  • Kansai Nerolac Paints Ltd.2.10 %

  • Axis Bank Ltd.2.07 %

  • Reliance Industries Ltd.2.03 %

  • Atul Ltd.1.89 %

  • SRF Ltd.1.85 %

  • Others66.98 %

  • Cash & Cash Equivalent:3.88 %

Monthly Portfolio  /  Fortnightly Portfolio  /  Half Yearly Portfolio
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Portfolio Composition (As of 31-Oct-2022)
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Sector Allocation As % Of Nav (As of 31-Oct-2022)

Fund Information

  • Inception : 25/02/2015
  • Entry Load : NIL
  • Exit Load : 12% of the units all   ...more
NAV in INR as on 02-Dec-2022
Additional Fund Information as on 31-Oct-2022
  • Fund Size in INR (CR) 1,982.46
  • Portfolio Turnover 0.35
  • Expense Ratio (%) 2.34
  • Expense Ratio (Direct) (%) 0.84
  • First Tier Benchmark(s) Nifty LargeMidcap 250 TRI
  • Fund Manager Mr. Yogesh Patil
Performance

  • Lumpsum
  • SIP

Fund Documents

Fund Documents Documents PDF
Fact Sheet pdf-icon
Scheme Information Document pdf-icon
KIM and Application form pdf-icon
Product Leaflet pdf-icon
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Investor are requested to note that, pursuant to SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2020/175 dated September 17, 2020 read with circular no. SEBI/HO/IMD/DF2/CIR/P/2020/253 dated December 31, 2020, effective from February 1, 2021, the applicable NAV in respect of purchase of units of mutual fund scheme shall be subject to realization & availability of the funds in the bank account of mutual fund before the applicable cut off timings, irrespective of the amount of investment, under all mutual fund schemes. To know more about payment modes available : CLICK HERE   |   Pursuant to the guidelines received from AMFI and latest directives of Central & State Governments and Municipal authorities, branch offices of LIC MF AMC and the ISCs (“Official Points of Acceptance”) of the RTA (M/s. KFin Technologies Pvt. Ltd) shall be closed effective 23-March-2020 and thereby no physical transactions shall be accepted till situation improves. Investors are requested to only adopt online means of transacting. For more information click here | KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKET - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY {MUTUAL FUND, BROKER, DEPOSITORY, PARTICIPANTS, ETC.}, YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY