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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.) 3093.0 Latest NAV 38.963 As on 29-07-2026
Equity(%) 98.54 52 Week High 39.5952
Debt(%) 1.46 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 17.62%
Top 10 Holdings 33.35%
Top 25 Holdings 70.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.9
Automobile 11.05
Electricals 10.71
Finance & Investments 9.21
Retail 8.71
Transportation 8.32
Pharma & Biotech 5.62
Telecom 4.47
Healthcare 4.08
Construction 3.04
Agricultural & Farm Machinery 2.86
Aerospace & Defence 2.74
Software & Services 2.69
Industrial Products 2.19
Chemicals 2.05
Ferrous Metals 1.64
Consumer Durables 1.5
Cash 1.46
Miscellaneous 1.4
Technology 1.28
SERVICES 1.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.81
PE Ratio 38.99
 
Top 25 Holdings
Holdings Net Asset(%)
AU Small Finance Bank Limited 4.07
Inter Globe Aviation Ltd 3.51
Axis Bank Limited 3.39
SCHNEIDER ELECTRIC INFRASTRUCT 3.33
SCHAEFFLER LTD 3.32
Bharat Forge Limited 3.26
CG POWER & IND SOLUTIONS LTD 3.19
Bajaj Finance Limited 3.17
Apollo Hos Ent Ltd 3.07
Larsen & Toubro Limited 3.04
Marico Limited 2.86
Bharti Airtel 2.82
Aditya Birla Capital Limited 2.75
Bharat Electronics Limited 2.74
Persistent Systems Limited 2.69
EQ-JSW INFRASTRUCTURE LIMITED 2.60
Nippon Life Asset Management Ltd 2.49
Trent Limited 2.44
Eicher Motors Limited 2.36
Avenue Supermarts Limited 2.34
Thermax Limited 2.27
Oberoi Realty Limited 2.26
Shriram Finance Limited 2.22
Delhivery Limited 2.21
KEI INDUSTRIES LTD 2.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.11% 4.63% 4.19% 1.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.79% 2.88% 2.92% 4.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.71% 14.12% 12.22% 13.66%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
2.05% 14.59% 14.50% 15.19%
 
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) 16.73% 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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