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

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF767K01NA7

NAV · 06-Jul-2026

₹31.8639

+6.89%

-1.17%

1Y (CAGR)

-1.03%

3Y (CAGR)

+15.02%

5Y (CAGR)

+10.73%

Since inception (CAGR)

+10.64%

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)

-19.2%

Sharpe (3y)

0.55

SIP XIRR (3y)

+7.43%

SIP XIRR (5y)

+10.57%

Calendar-year returns

2020 +14.1%2021 +30.8%2022 -7.1%2023 +25.0%2024 +27.9%2025 +0.2%

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

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

Launch date02-Feb-2015

Plan typeOpen Ended · Equity

Min lumpsum5000

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 ↗