LIC MF Large & Mid Cap Fund-Direct Plan-IDCW

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF767K01ND1

NAV · 06-Jul-2026

₹36.3745

+6.99%

-0.56%

1Y (CAGR)

+0.24%

3Y (CAGR)

+16.52%

5Y (CAGR)

+12.38%

Since inception (CAGR)

+11.94%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.46%

Downside dev (3y)

12.55%

Max drawdown (3y)

-18.7%

Sharpe (3y)

0.65

SIP XIRR (3y)

+8.86%

SIP XIRR (5y)

+12.11%

Calendar-year returns

2020 +16.0%2021 +31.4%2022 -5.4%2023 +26.6%2024 +29.6%2025 +1.5%

Top holdings

AMFI disclosure · 2026-01-01

Infosys Ltd.Investment - Equities

1.23%

Container Corporation Of India Ltd.Investment - Equities

1.23%

Mahindra & Mahindra Financial Serv Ltd.Investment - Equities

0.78%

Larsen & Toubro Ltd.Investment - Equities

0.64%

BSE Ltd.Investment - Equities

0.53%

Fund facts

Fund managerSudhanshu Asthana · Dikshit Mittal

AUM₹29,828 Cr

Expense ratio0.55% · 2026-05-31

TER · AMFI officialDirect 2.28% · Regular 3.52% (2026-06-30)

Launch date02-Feb-2015

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility15.88

AMCLIC Mutual Fund Asset Management Limited

Objective · To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

scheme documents ↗