Mutual Fund Details
LIC MF Large & Mid Cap Fund Direct-IDCW Payout
NAV
₹33.8283
as on 13 May 2026, 11:22 PM
₹0.0803(0.24%)
Last Change
Scheme Ratings
3
rated byValue Research
Large & MidCap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,497
₹1,58,564
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,564
Profit (absolute return)
58.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.05%
In the last 3 months
5.75%
In the last 6 months
5.94%
In the last 1 year
0.17%
In the last 3 years
58.56%
In the last 5 years
100.54%
In the last 10 years
332.53%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF Large & Mid Cap Fund Direct-IDCW Payout
as of 30 Apr 2026, 05:30 AM
₹2,958.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
2.00%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
22.07%
₹653.08 Cr
Services
14.80%
₹437.75 Cr
Capital Goods
12.87%
₹380.68 Cr
Automobile
9.80%
₹290.07 Cr
Cash Holding
6.42%
₹189.81 Cr
Others
34.04%
₹1,007.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Bank Ltd.
4.57%
₹135.20 Cr
Bharti Airtel Ltd.
3.86%
₹114.20 Cr
Infosys Ltd.
3.30%
₹97.63 Cr
Bajaj Finance Ltd.
3.09%
₹91.42 Cr
Others
85.18%
₹2,520.04 Cr
View All
View All
This fund's returns:
16.59%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
9.94%
25.76%
3Y Returns
25.76
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.94%
25.76%
3Y Returns
23.71
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.94%
25.76%
3Y Returns
23.41
AboutLIC MF Large & Mid Cap Fund Direct-IDCW Payout
LIC MF Large & Mid Cap Fund Direct-IDCW Payout is aEquity mutual fund scheme fromLIC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,958.49 Crores and the latest NAV decalared is ₹33.828 as on14 May 2026 at1:35 am.
LIC MF Large & Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is -0.17%, in last 3 years is 58.56% and 324.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹2,958.49 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹48,379.12 Cr
AUM
128
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone :022-66016177 / 022-66016178
Fax :022-22880633
Email / Website
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