INUS
Straddle Chart

Markets / Mutual funds / Large & Mid Cap

Mutual fundsSIF

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

NAVs of 6 Nov 2026

LIC Mutual Fund · Equity fund · Regular plan · Growth

Large & Mid CapRegular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹38.1929 ▲ 2.41%
LIC Mutual Fund
Fund size₹3,124 crJuly - September 2026
1-month range₹34.98 – 38.19
1 year-2.71%rank 39 of 43
Expense ratio2.63%regular plan, a year
5 years+9.47%a year

What the fund does

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty LargeMidcap 250 TRI
Launched25 Feb 2015
Fund houseLIC Mutual Fund
Fund managersFM -1-Mr. Sudhanshu Asthana

NAV history

353840 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.08%avg 5.1%
1 month
+2.00%avg 3.0%
3 months
-4.27%avg -2.0%
6 months
+0.46%avg 2.0%
This year
-2.11%avg 1.3%
1 year
-2.71%avg 1.1% · #39/43
3 years (a year)
+12.36%avg 13.7% · #28/35
5 years (a year)
+9.47%avg 11.3% · #29/35

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025-6.6-9.9+9.5+0.2+6.1+3.3-2.5-2.9+0.9+3.9-0.1-0.5
2026-3.8+1.8-11.3+8.9+0.8+3.7+1.6+2.3-7.7-3.1+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3335 lines in all
Top 10 stocks42.6%of the fund
Short positions-0.1%sold through derivatives
Net equity98.0%long stocks and derivatives minus shorts

Where the money is

Equity 98.2%Cash & others 1.8%Short -0.1%

Sectors (stocks held)

Finance
13.8%
Banks
11.0%
Electrical Equipment
9.6%
Pharmaceuticals & Biotechnology
6.9%
Transport Services
6.9%
Retailing
6.9%
Healthcare Services
6.4%
IT - Software
5.3%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held98.2%97.7%+0.49
Short positions-0.1%-0.1%+0.02
Cash & others1.8%2.3%-0.51
Top 10 stocks42.6%34.7%+7.89
Number of stocks3338-5
New stocks 1
  • Sona BLW Precision Forgings Ltd.2.34%
Stocks sold off 6
  • Marico Ltd.was 2.82%
  • UNO Minda Ltd.was 2.38%
  • Trent Ltd.was 2.25%
  • Hindalco Industries Ltd.was 1.96%
  • Schaeffler India Ltd.was 1.88%
  • PB Fintech Ltd.was 1.86%
Bought more 17
  • Bajaj Finance Ltd.+1.65
  • Apollo Hospitals Enterprise Ltd.+1.38
  • InterGlobe Aviation Ltd.+1.34
  • Persistent Systems Ltd.+1.29
  • Motilal Oswal Financial Services Ltd.+0.96
  • FSN E-Commerce Ventures Ltd.+0.91
  • Karur Vysya Bank Ltd.+0.78
  • Hindustan Aeronautics Ltd.+0.71
  • Eicher Motors Ltd.+0.68
  • Shriram Finance Ltd.+0.51
  • AU Small Finance Bank Ltd.+0.46
  • City Union Bank Ltd.+0.45
  • Zydus Lifesciences Ltd.+0.45
  • Cholamandalam Investment & Fin Co Ltd.+0.29
  • One 97 Communications Ltd.+0.29
  • Aditya Birla Capital Ltd.+0.26
  • GE Vernova T&D India Limited+0.26
Cut back 5
  • Cartrade Tech Ltd.-0.50
  • Divi's Laboratories Ltd.-0.35
  • Nippon Life India Asset Management Ltd.-0.30
  • Azad Engineering Ltd.-0.30
  • Dixon Technologies (India) Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 33

HoldingSector / type% of fund
Persistent Systems Ltd.
INE262H01021		IT - Software5.28%
Bajaj Finance Ltd.
INE296A01032		Finance4.82%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services4.76%
AU Small Finance Bank Ltd.
INE949L01017		Banks4.62%
Eicher Motors Ltd.
INE066A01021		Automobiles4.51%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services4.29%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing4.07%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment3.53%
Karur Vysya Bank Ltd.
INE036D01028		Banks3.42%
Aditya Birla Capital Ltd.
INE674K01013		Finance3.31%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense3.27%
Larsen & Toubro Ltd.
INE018A01030		Construction3.08%
City Union Bank Ltd.
INE491A01021		Banks2.99%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets2.97%
Shriram Finance Ltd.
INE721A01047		Finance2.94%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure2.89%
Cartrade Tech Ltd.
INE290S01011		Retailing2.79%
Cholamandalam Investment & Fin Co Ltd.
INE121A01024		Finance2.69%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology2.67%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals2.51%
Sona BLW Precision Forgings Ltd.
INE073K01018		Auto Components2.34%
Oberoi Realty Ltd.
INE093I01010		Realty2.28%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)2.27%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment2.24%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology2.16%
Delhivery Ltd.
INE148O01028		Transport Services2.13%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets2.10%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment2.09%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.08%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services2.07%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.73%
Azad Engineering Ltd.
INE02IJ01035		Electrical Equipment1.70%
Leela Palaces Hotels & Resorts Ltd.
INE0AQ201015		Leisure Services1.55%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.12%

Debt, money market and cash 1

HoldingSector / type% of fund
Treps–1.95%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.3%yearly, from daily NAVs
Worst fall-26.99%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity & Equity related instruments of large cap companies, Mid Cap Companies
70–100%
an Large and Mid Cap Companies#, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold/ Silver ETFs
0–30%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹3,124 cr across all plans · this plan ₹2,485 cr
Fund houseLIC Mutual Fund
CategoryEquity · Large & Mid Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.41% · Regular 2.63% (5 Nov 2026)
Exit load12% 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.
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)133711
ISININF767K01NB5
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹44.6760-1.48%
Direct · IDCW₹35.4447-1.49%
Regular · IDCW₹30.9229-2.71%

Top Large & Mid Cap funds (regular plans)

Fund1 year3 years (a year)
Invesco India Large & Mid Cap Fund+7.92%+21.80%
Motilal Oswal Large and Midcap Fund+5.32%+20.83%
HSBC Large & Mid Cap Fund+9.56%+18.35%
HSBC Large & Mid Cap Fund+8.36%+17.11%
Bandhan Large & Mid Cap Fund+0.08%+16.69%
Axis Large & Mid Cap Fund+5.03%+15.84%
Quant Large & Mid Cap Fund+8.53%+14.68%
Axis Large & Mid Cap Fund+3.91%+14.58%
LIC MF Large & Mid Cap Fund-2.71%+12.36%

All Large & Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of LIC MF Large & Mid Cap Fund - Regular Plan - Growth today?

₹38.1929 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Large & Mid Cap Fund - Regular Plan - Growth?

1 year: -2.71%, 3 years: 12.36% a year, 5 years: 9.47% a year

How does LIC MF Large & Mid Cap Fund rank in its category?

39 of 43 Large & Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.