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Fund Summary
LIC Large & Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-15
Corpus(Cr.) 3133.0 Latest NAV 38.9368 As on 11-09-2026
Equity(%) 98.84 52 Week High 40.097
Debt(%) 1.16 52 Week Low 33.9176
Others(%) 0.0 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.67
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sudhanshu Asthana
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.35%
Top 10 Holdings 34.05%
Top 25 Holdings 73.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.38
Automobile 11.63
Finance & Investments 9.89
Retail 9.77
Transportation 8.03
Electricals 7.09
Pharma & Biotech 6.15
Industrial Products 5.92
Healthcare 5.03
Telecom 4.6
Software & Services 3.94
Agricultural & Farm Machinery 2.94
Construction 2.85
Consumer Durables 2.02
Chemicals 2.0
Technology 1.49
Cash 1.16
SERVICES 1.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.73
PE Ratio 39.06
 
Top 25 Holdings
Holdings Net Asset(%)
AU Small Finance Bank Limited 4.06
Persistent Systems Limited 3.94
Bajaj Finance Limited 3.55
CG Power and Industrial Solutions Limited 3.46
InterGlobe Aviation Limited 3.34
Bharat Forge Ltd 3.30
Schaeffler India Limited 3.19
FSN E-Commerce Ventures Limited 3.10
AXIS Bank Ltd. 3.06
Aditya Birla Capital Ltd 3.05
Apollo Hospitals Enterprises Ltd. 3.01
Bharti Airtel Ltd. 2.97
Marico Limited 2.94
Eicher Motors Ltd. 2.88
Larsen & Toubro Limited 2.85
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 2.71
Karur Vysya Bank Ltd. 2.62
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.46
Divis Laboratories Ltd. 2.46
KEI Industries Ltd. 2.46
Delhivery Limited 2.43
Trent Ltd [Lakme Ltd] 2.43
OBEROI REALTY LIMITED 2.30
UNO Minda Limited 2.26
JSW Infrastructure Limited 2.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.16% 5.50% 9.60% 0.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.94% -0.40% 1.90% -5.82%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-3.10% 1.60% 8.48% 1.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.83% 12.62% 10.21% 13.34%
 
 
-2.82% 6.50% 7.42% 11.72%
 
 
-0.16% 12.00% 12.24% 14.71%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC Large & Mid cap Fund Reg (G) 16.67% 0.4842 13.6278% 43.5550 0.0804
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC Large & Mid cap Fund Reg (G) 6.1305% 0.0004 0.0878 9.1741 0.9196
 
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