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

LIC Mutual Fund · Large & Mid Cap fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

36.07

1D

-0.36%

1Y

+2.45%

Key stats

Expense ratio
1.88%
AUM
₹3.13 K Cr
Launched
25/02/2015
Fund manager
Sudhanshu Asthana
Portfolio turnover
1.31%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

37.1336.0713/08/202611/09/2026
1W-0.79%
1M-2.28%
3M+5.82%
6M+10.27%
1Y+2.45%
3Y+14.05%
5Y+10.07%
MAX+260.15%

Top holdings

46 disclosed
  • 1.

    AU Small Finance Bank Ltd

    Financial Services

    4.06%
  • 2.

    Persistent Systems Ltd

    Technology

    3.94%
  • 3.

    Bajaj Finance Ltd

    Financial Services

    3.55%
  • 4.

    CG Power & Industrial Solutions Ltd

    Industrials

    3.46%
  • 5.

    InterGlobe Aviation Ltd

    Industrials

    3.34%
  • 6.

    Bharat Forge Ltd

    Consumer Cyclical

    3.30%
  • 7.

    Schaeffler India Ltd

    Consumer Cyclical

    3.19%
  • 8.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    3.10%
  • 9.

    Axis Bank Ltd

    Financial Services

    3.06%
  • 10.

    Aditya Birla Capital Ltd

    Financial Services

    3.05%
  • 11.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    3.01%
  • 12.

    Bharti Airtel Ltd

    Communication Services

    2.97%
  • 13.

    Marico Ltd

    Consumer Defensive

    2.94%
  • 14.

    Eicher Motors Ltd

    Consumer Cyclical

    2.88%
  • 15.

    Larsen & Toubro Ltd

    Industrials

    2.85%
  • 16.

    Schneider Electric Infrastructure Ltd

    Industrials

    2.71%
  • 17.

    Karur Vysya Bank Ltd

    Financial Services

    2.62%
  • 18.

    Divi's Laboratories Ltd

    Healthcare

    2.46%
  • 19.

    KEI Industries Ltd

    Industrials

    2.46%
  • 20.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    2.46%
  • 21.

    Trent Ltd

    Consumer Cyclical

    2.43%
  • 22.

    Delhivery Ltd

    Industrials

    2.43%
  • 23.

    Oberoi Realty Ltd

    Real Estate

    2.30%
  • 24.

    JSW Infrastructure Ltd

    Industrials

    2.26%
  • 25.

    UNO Minda Ltd

    Consumer Cyclical

    2.26%
  • 26.

    Shriram Finance Ltd

    Financial Services

    2.20%
  • 27.

    City Union Bank Ltd

    Financial Services

    2.18%
  • 28.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.13%
  • 29.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    2.02%
  • 30.

    Dixon Technologies (India) Ltd

    Technology

    2.02%
  • 31.

    Navin Fluorine International Ltd

    Basic Materials

    2.00%
  • 32.

    CarTrade Tech Ltd

    Consumer Cyclical

    1.94%
  • 33.

    Thermax Ltd

    Industrials

    1.87%
  • 34.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.63%
  • 35.

    Zydus Lifesciences Ltd

    Healthcare

    1.56%
  • 36.

    One97 Communications Ltd

    Technology

    1.49%
  • 37.

    Azad Engineering Ltd

    Industrials

    1.46%
  • 38.

    Treps

    1.13%
  • 39.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    1.11%
  • 40.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.09%
  • 41.

    GE Vernova T&D India Ltd

    Industrials

    1.04%
  • 42.

    Net Receivables / (Payables)

    0.05%
  • 43.

    Bharat Electronics Ltd

    -
  • 44.

    Avenue Supermarts Ltd

    -
  • 45.

    JSW Steel Ltd

    -
  • 46.

    Max Financial Services Ltd

    -

Sector allocation

  • Financial Services24.27%
  • Industrials23.88%
  • Consumer Cyclical20.21%
  • Healthcare11.18%
  • Technology7.45%
  • Communication Services4.59%
  • Consumer Defensive2.94%
  • Real Estate2.30%
  • Basic Materials2.00%
  • Unclassified1.18%

Comparable peers

  • Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • LIC MF Large & Midcap IDCW Reinvest Direct Plan

    LIC MF Large & Midcap IDCW Reinvest (DR) · ₹3.13 K Cr AUM

    1Y+2.89%
    3Y+13.61%
    -

Investment 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 details

Scheme code
133709
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF767K01ND1
ISIN (Div. Reinvest)
INF767K01NF6
Tradable on exchange
No

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