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Scheme:
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
LIC MF Large & Midcap Fund-Reg(G)
Summary
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Large & Midcap Fund-Reg(G)
AMC
LIC Mutual Fund Asset Management Limited
Type
Open ended scheme
Category
Equity - Large & Mid Cap Fund
Launch Date
25-Feb-15
Fund Manager
Sudhanshu Asthana , Dikshit Mittal
Face Value
10
Custodian
Standard Chartered Bank
Net Assets (Rs. cr)
2958.49
AMC Details
LIC Mutual Fund Asset Management Limited
4th Floor, Industrial Assurance Building,
Opp. Churchgate Station,
Mumbai - 400 020
Phone :
022-66016000
Fax :
022-22880633
service@licnomuramf.com
http://www.licmf.com/
Registrar & Transfer Agent Details
KFin Technologies Limited
301, Centrium, 3rd Floor, 57, L.B.S. Road
Nav Pada, Kurla (West)
Mumbai - 400070
022 - 4617 0911
investorsupport.mfs@kfintech.com
https://mfs.kfintech.com/
NAV Details
NAV Date
08-Jun-26
Max Entry Load %
0.00
NAV [Rs]
36.05
Max Exit Load %
0.00
Buy/Resale Price [Rs]
36.05
52 Week High[Rs]
39.68 (30-Jun-25)
Sell/Repurchase Price [Rs]
36.05
52 Week Low[Rs]
33.92 (31-Mar-26)
Exit Remark
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
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.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
500
Investment Pattern
Type
Minimum %
Maximum %
Equity & Equity related instruments of large cap companies & Mid Cap Companies
70
100
Debt & MMI (including investments in securitized debt)
0
30
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
17.1448
Semi Standard Deviation [%]
0.5155
Beta [%]
0.9737
Sharpe Ratio [%]
-0.2609
R-Square [%]
0.8904
Expense Ratio [%]
3.5400
AVG Ratio [%]
-0.0345
Other Ratios
Jenson Ratio [%]
0.0049
Treynor Ratio [%]
-0.0459
Turnover Ratio [%]
0.9400
FAMA Ratio [%]
-0.0096
SORTINO Ratio [%]
-0.0988
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 30-Apr-2026
Fund Size : 2958.49 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
213783.70
Market Capitalization
% of Portfolio
Large
93.58
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
21.75
Tri-Party Repo (TREP
6.93
ICICI Bank
4.57
Bharti Airtel
3.86
Infosys
3.30
Bajaj Finance
3.09
+
-
Top 10 Holdings
35.46
Tri-Party Repo (TREP
6.93
ICICI Bank
4.57
Bharti Airtel
3.86
Infosys
3.30
Bajaj Finance
3.09
Larsen & Toubro
3.08
Schaeffler India
2.80
Schneider Ele. Infra
2.68
Apollo Hospital Ent.
2.58
Marico
2.57
Holding Details
Company Name
% Hold
Tri-Party Repo (TREPS)
6.93
ICICI Bank Ltd.
4.57
Bharti Airtel Ltd.
3.86
Infosys Ltd.
3.30
Bajaj Finance Ltd.
3.09
Larsen & Toubro Ltd.
3.08
Schaeffler India Ltd.
2.80
Schneider Electric Infrastructure Ltd.
2.68
Apollo Hospitals Enterprise Ltd.
2.58
Marico Ltd.
2.57
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
-1.74
-5.00
-3.01
-5.70
-7.64
13.51
11.47
12.03
Category Avg
-1.08
-3.62
0.35
-3.30
-2.12
14.80
13.13
12.16
Category Best
-0.77
-2.56
6.85
5.81
1.67
17.72
23.52
24.32
Category Worst
-3.51
-8.84
1.57
-5.28
-16.57
6.10
7.18
-6.23
SENSEX
-1.00
-4.92
-6.84
-13.61
-10.54
5.37
7.06
NA
NIFTY
NA
-4.36
-5.43
-10.93
-7.52
7.46
8.00
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 30-Apr-2026
What's out as on 30-Apr-2026
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Bajaj Finance Ltd.
91.3575
3.088
JSW Steel Ltd.
29.0835
0.9831
Max Financial Services Ltd.
67.838
2.293
Tata Power Company Ltd.
44.455
1.5026
Cholamandalam Investment and Finance Company Ltd.
59.2155
2.0015
Sun Pharmaceutical Industries Ltd.
53.2996
1.8016
United Spirits Ltd.
59.652
2.0163
Bharti Airtel Ltd.
114.3401
3.8648
Divi's Laboratories Ltd.
45.8426
1.5495
Ultratech Cement Ltd.
61.9364
2.0935
Nippon Life India Asset Management Ltd.
53.0224
1.7922
Oberoi Realty Ltd.
65.9492
2.2291
Avenue Supermarts Ltd.
52.5086
1.7748
Leela Palaces Hotels & Resorts Ltd.
8.565
0.2895
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Shakti Pumps (India) Ltd.
45.2032
1.6682
Kotak Mahindra Bank Ltd.
25.4595
0.9396
Mahindra & Mahindra Financial Services Ltd.
21.0588
0.7771
Bharti Hexacom Ltd.
42.9121
1.5836
Oil India Ltd.
14.2171
0.5247
BSE Ltd.
14.4633
0.5337
Alkem Laboratories Ltd.
22.3565
0.825
LTM Ltd.
21.3663
0.7885
Carraro India Ltd.
5.9152
0.2183
Prestige Estates Projects Ltd.
38.3187
1.4141
Gujarat Energy Ltd.
22.6447
0.8357
The Indian Hotels Company Ltd.
27.3106
1.0079
Hindustan Aeronautics Ltd.
25.0046
0.9228
L&T Technology Services Ltd.
30.4459
1.1236
Abbott India Ltd.
52.2343
1.9276
Tata Communications Ltd.
43.3394
1.5994
Garware Hi-Tech Films Ltd.
48.9058
1.8048
Container Corporation Of India Ltd.
33.2083
1.2255
SRF Ltd.
33.621
1.2407
Bharat Bijlee Ltd.
28.7283
1.0602
KSH International Ltd.
27.8916
1.0293
Cholamandalam Financial Holdings Ltd.
32.1232
1.1855
Transport Corporation Of India Ltd.
26.513
0.9784
Tata Consultancy Services Ltd.
32.0074
1.1812
Bharat Heavy Electricals Ltd.
14.2295
0.5251
Bosch Ltd.
21.415
0.7903
HCL Technologies Ltd.
14.8743
0.5489
Sundaram Finance Ltd.
14.7463
0.5442
ICICI Lombard General Insurance Company Ltd.
31.732
1.171
Dee Development Engineers Ltd
13.1184
0.4841
REC Ltd.
22.2447
0.8209
Eternal Ltd.
5.8984
0.2177
Divgi Torqtransfer Systems Ltd.
3.9138
0.1444
Manorama Industries Ltd.
0.3222
0.0119
TD Power Systems Ltd.
12.4283
0.4587
Avalon Technologies Ltd.
17.3437
0.64
Grasim Industries Ltd.
29.7187
1.0967
Reliance Industries Ltd.
62.8627
2.3199
Procter & Gamble Hygiene and Health Care Ltd.
29.9119
1.1039
Tata Steel Ltd.
30.379
1.1211
Tata Motors Passenger Vehicles Ltd.
26.8837
0.9921
Hindustan Unilever Ltd.
29.6904
1.0957
Kennametal India Ltd.
21.3212
0.7868
Coromandel International Ltd.
40.9157
1.5099
Honeywell Automation India Ltd.
26.5646
0.9803
HDFC Bank Ltd.
130.9822
4.8337
Power Finance Corporation Ltd.
15.4505
0.5702
