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Lic Mf Large & Mid Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,092.9 Cr.
NAV as on 03 aug, 2026
₹ 32.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Large & Mid Cap Fund Regular-idcw
Inception Date
25 Feb 2015
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.54%
Cash
1.46%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Healthcare
Materials
Consumer Staples
Energy & Utilities
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.23% |
| HDFC Bank Ltd | Financial | Equity | 5.18% |
| HDFC Bank Ltd | Financial | Equity | 5.10% |
| HDFC Bank Ltd | Financial | Equity | 5.10% |
| HDFC Bank Ltd | Financial | Equity | 5.22% |
| HDFC Bank Ltd | Financial | Equity | 5.15% |
| HDFC Bank Ltd | Financial | Equity | 5.09% |
| HDFC Bank Ltd | Financial | Equity | 5.06% |
| ICICI Bank Ltd | Financial | Equity | 5.02% |
| ICICI Bank Ltd | Financial | Equity | 4.79% |
Debt & Credit Risk Analysis
| Alpha | 1.61% |
| Beta | 1.05% |
| R2 | 0.86% |
| Sharpe Ratio | 0.53% |
| Standard Deviation | 16.67% |
| Sortino Ratio | 0.69% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.36% | NA | 2.80% |
| 6 Months | 3.10% | NA | 12.07% |
| 9 Months | 0.19% | NA | 2.16% |
| 1 Year | 3.47% | 3.47% | -3.06% |
| 2 Years | 1.24% | 0.62% | 20.08% |
| 3 Years | 51.73% | 14.91% | 19.56% |
| 5 Years | 77.58% | 12.17% | 23.46% |
| 7 Years | 178.72% | 15.77% | NA |
| 10 Years | 273.66% | 14.09% | 15.24% |
Lic Mf Large & Mid Cap Fund Regular-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 25 Feb 2015, the fund aims Long Term Capital Appreciation. A fund that primarily invests in Large and Mid-Cap stocks. It manages assets worth ₹3,092.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.89%.
Dikshit Mittal has experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Yogesh Patil has experience Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Large & Mid Cap Fund Regular-growth | 3,092.9 | +1.73% | +7.36% | +3.10% | +3.47% | +14.91% | +12.17% |
| Lic Mf Large & Mid Cap Fund Direct-growth | 3,092.9 | +1.84% | +7.70% | +3.73% | +4.80% | +16.41% | +13.70% |
| Lic Mf Large & Mid Cap Fund Direct-idcw | 3,092.9 | +1.84% | +7.70% | +3.73% | +4.80% | +16.41% | +13.70% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹32.09 |
| 31 Jul 2026 | ₹31.74 |
| 30 Jul 2026 | ₹31.40 |
| 29 Jul 2026 | ₹31.55 |
| 28 Jul 2026 | ₹31.45 |
| 27 Jul 2026 | ₹31.47 |
| 24 Jul 2026 | ₹31.00 |
| 23 Jul 2026 | ₹31.03 |
| 22 Jul 2026 | ₹31.45 |
| 21 Jul 2026 | ₹31.81 |
| 20 Jul 2026 | ₹31.63 |
| 17 Jul 2026 | ₹31.55 |
| 16 Jul 2026 | ₹31.54 |
| 15 Jul 2026 | ₹31.61 |
| 14 Jul 2026 | ₹31.51 |
| 13 Jul 2026 | ₹31.79 |
| 10 Jul 2026 | ₹31.88 |
| 09 Jul 2026 | ₹31.58 |
| 08 Jul 2026 | ₹31.11 |
| 07 Jul 2026 | ₹31.67 |
| 06 Jul 2026 | ₹31.86 |
| 03 Jul 2026 | ₹31.55 |
| 02 Jul 2026 | ₹31.61 |
| 01 Jul 2026 | ₹31.43 |
| 30 Jun 2026 | ₹31.23 |
| 29 Jun 2026 | ₹31.20 |
| 25 Jun 2026 | ₹31.23 |
| 24 Jun 2026 | ₹31.38 |
| 23 Jun 2026 | ₹31.26 |
| 22 Jun 2026 | ₹31.41 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,092.9 Cr
Since Launch
This Fund
Category Average
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Lic Mf Large & Mid Cap Fund Regular-idcw Returns Comparison
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Lic Mf Large & Mid Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 16.67%
- Beta: 1.05%
- Alpha: 1.61%
- R-squared: 0.86%
- Information Ratio: 0.31%
- Sortino Ratio: 0.69%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Large & Mid Cap Fund Regular-idcw stand at approximately ₹ 3,092.9 crore.
The Lic Mf Large & Mid Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 7.36%
- 6 Months Return: 3.10%
The historical growth of the Lic Mf Large & Mid Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.91%
- 5 Year CAGR: 12.17%
- Return Since Launch: 12.79%
The portfolio of Lic Mf Large & Mid Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.54%
- Other Assets: 1.46%
The Lic Mf Large & Mid Cap Fund Regular-idcw is managed by Yogesh Patil, representing LIC Mutual Fund.
The Lic Mf Large & Mid Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 43.32%
- Mid Cap Stocks: 43.87%
- Small Cap Stocks: 12.81%
Top stock holdings of Lic Mf Large & Mid Cap Fund Regular-idcw include:
- HDFC Bank Ltd – represents 5.23% of the portfolio
- HDFC Bank Ltd – represents 5.18% of the portfolio
- HDFC Bank Ltd – represents 5.10% of the portfolio
- HDFC Bank Ltd – represents 5.10% of the portfolio
- HDFC Bank Ltd – represents 5.22% of the portfolio
- HDFC Bank Ltd – represents 5.15% of the portfolio
- HDFC Bank Ltd – represents 5.09% of the portfolio
- HDFC Bank Ltd – represents 5.06% of the portfolio
- ICICI Bank Ltd – represents 5.02% of the portfolio
- ICICI Bank Ltd – represents 4.79% of the portfolio
Major sector exposures in Lic Mf Large & Mid Cap Fund Regular-idcw are:
- Financial – accounts for 286.26% of the portfolio
- Industrials – accounts for 194.68% of the portfolio
- Consumer Discretionary – accounts for 117.85% of the portfolio
- Technology – accounts for 83.71% of the portfolio
- Healthcare – accounts for 77.42% of the portfolio
