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 - Moderately 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 30-Sep-2020 )

  • Infosys Ltd.6.44 %

  • HDFC Bank Ltd.6.12 %

  • Bajaj Finance Ltd.5.85 %

  • ICICI Bank Ltd.4.07 %

  • Tata Consumer Products Ltd.3.87 %

  • Atul Ltd.3.71 %

  • Reliance Industries Ltd.3.59 %

  • Avenue Supermarts Ltd.3.40 %

  • IPCA Laboratories Ltd.3.36 %

  • Tata Consultancy Services Ltd.3.29 %

  • Others51.86 %

  • Cash & Cash Equivalent:4.44 %

Portfolio Composition (As of 30-Sep-2020)
Get Full Portfolio Details
Sector Allocation As % Of Nav (As of 30-Sep-2020)

Fund Information

  • Inception : 25/02/2015
  • Entry Load : NIL
  • Exit Load : 12% of the units all   ...more
NAV in INR as on 29-Oct-2020
Additional Fund Information as on 30-Sep-2020
  • Fund Size in INR (CR) 772.05
  • Portfolio Turnover 0.36
  • Expense Ratio (%) 2.49
  • Expense Ratio (Direct) (%) 0.95
  • 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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