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LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF767K01NE9
NAV · 06-Jul-2026
₹45.8479
1M
+6.99%
6M
-0.55%
1Y (CAGR)
+0.25%
3Y (CAGR)
+16.53%
5Y (CAGR)
+14.13%
Since inception (CAGR)
+14.24%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
15.46%
Downside dev (3y)
12.55%
Max drawdown (3y)
-18.7%
Sharpe (3y)
0.65
SIP XIRR (3y)
+8.87%
SIP XIRR (5y)
+12.90%
Calendar-year returns
2020 +16.1%2021 +35.5%2022 -0.8%2023 +28.3%2024 +29.6%2025 +1.6%
Top holdings
AMFI disclosure · 2026-01-01Infosys 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
Volatility15.76
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 ↗