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LIC MF Large & Mid Cap Fund - Direct Plan

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Fund : LIC Mutual Fund
Category : Equity - Large & Mid Cap
Type : Open Ended
NAV(15/10/2026) 43.0602
Percentage Returns :
1 Month Ago : -2.61%
3 Months Ago : -5.36%
1 Year Ago : -3.93%
Snapshot
Inception Date 02/02/2015 Fund Manager Mr. Sudhanshu Asthana
Initial Price 10.00 Min. Invest. ` 5000
Objectives To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
Entry Load Nil
Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.61-5.36-3.9311.74
Category-1.45-2.930.0232.35
Sensex0.42-3.72-10.043.89
Nifty-0.52-4.49-9.195.2
NAV Chart
Other Options
OptionsNAV(₹)
Growth43.0602 (15/10/2026)
IDCW34.1628 (15/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20262948.55
31/08/20263198.49
31/07/20263132.53
30/06/20263092.95
31/05/20262982.85
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
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