NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Low
0.55% vs 0.72% peers
Volatility
Above average
17.4% vs 16.2% cat (3Y)
Consistency
Steady
positive in 8 of 11 years
Beats its Large & Mid Cap category on 1Y, 3Y & 5Y — but has run more volatile than peers.
1Y return
-3.6%
+0.5 vs cat
3Y CAGR
+12.1%
+2.7 vs cat
5Y CAGR
+10.0%
+0.8 vs cat
AUM
₹3.0K Cr
fund size
Expense
0.55%
direct plan
Volatility 3Y
17.4%
▲ vs 16.2%
Go deeper on LIC MF Large & Mid Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
LIC MF Large & Mid Cap Fund is a Large & Mid Cap scheme from LIC. The portfolio is ~98% in equities. Long-run track record: about 10.0% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -34% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF767K01NE9
NAV (Direct-Growth)
₹42.8555
Last 1Y
-2.98%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-33.9%Peak ₹18.09 on 20 Feb 2020 → trough ₹11.95 on 23 Mar 2020 (1 months down).
Feb 2016
-22.1%Peak ₹10.81 on 5 Aug 2015 → trough ₹8.42 on 25 Feb 2016 (7 months down).
Feb 2025
-18.7%Peak ₹46.39 on 27 Sept 2024 → trough ₹37.72 on 28 Feb 2025 (5 months down).
Jun 2022
-17.5%Peak ₹28.38 on 17 Jan 2022 → trough ₹23.40 on 20 Jun 2022 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
0.55% — well below typical 1% for equity.
AUM size
₹3.0K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 60.9% — fairly concentrated.
Style drift
Only 45% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.67%
- Cash2.33%
By market cap
- Large cap42.09%
- Mid cap45.33%
- Small cap17.52%
Concentration
Holdings
48
Avg market cap
₹1.18 L Cr
Top 10 stocks
31.05%
Top 5 stocks
17.91%
Top 3 sectors
60.88%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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