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LIC MF Large & Mid Cap Fund

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Fund : LIC Mutual Fund
Category : Equity - Large & Mid Cap
Type : Open Ended
NAV(14/10/2026) 36.9999
Percentage Returns :
1 Month Ago : -4.97%
3 Months Ago : -4.94%
1 Year Ago : -3.97%
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-2.49-0.522.1418.24
Category-3.51-2.530.7832.24
Sensex-2.67-5.55-11.273.17
Nifty-3.31-5.94-10.034.63
NAV Chart
Other Options
OptionsNAV(₹)
Growth28.6000 (14/10/2026)
IDCW20.5800 (14/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20266228.51
31/08/20266453.55
31/07/20266065.16
30/06/20265706.62
31/05/20265272.68
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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