LIC MF Large & Mid Cap Fund
Large & Mid Cap fund benchmarked to Nifty LargeMidcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 36.4163 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Direct · Idcw |
| Launched | 2 Feb 2015 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty LargeMidcap 250 TRI |
| Expense ratiodirect plan, a year | 1.54% |
| AUM | ₹4.97 Cr |
Growth of ₹10,000₹16,5272 Sep 2021 to 2 Sep 2026
₹16,527 (+10.6% a year) LIC MF Large & Mid Cap Fund
| Point | LIC MF Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,062 |
| 13 Sep 2021 | ₹10,176 |
| 20 Sep 2021 | ₹10,138 |
| 27 Sep 2021 | ₹10,339 |
| 4 Oct 2021 | ₹10,285 |
| 11 Oct 2021 | ₹10,580 |
| 18 Oct 2021 | ₹10,881 |
| 25 Oct 2021 | ₹10,358 |
| 1 Nov 2021 | ₹10,430 |
| 8 Nov 2021 | ₹10,599 |
| 15 Nov 2021 | ₹10,705 |
| 22 Nov 2021 | ₹10,254 |
| 29 Nov 2021 | ₹10,061 |
| 6 Dec 2021 | ₹10,077 |
| 13 Dec 2021 | ₹10,430 |
| 20 Dec 2021 | ₹9,941 |
| 27 Dec 2021 | ₹10,242 |
| 3 Jan 2022 | ₹10,441 |
| 10 Jan 2022 | ₹10,641 |
| 17 Jan 2022 | ₹10,846 |
| 24 Jan 2022 | ₹10,140 |
| 31 Jan 2022 | ₹10,316 |
| 7 Feb 2022 | ₹10,270 |
| 14 Feb 2022 | ₹9,873 |
| 21 Feb 2022 | ₹9,979 |
| 28 Feb 2022 | ₹9,861 |
| 7 Mar 2022 | ₹9,326 |
| 14 Mar 2022 | ₹9,799 |
| 21 Mar 2022 | ₹10,012 |
| 28 Mar 2022 | ₹10,011 |
| 4 Apr 2022 | ₹10,284 |
| 11 Apr 2022 | ₹10,320 |
| 18 Apr 2022 | ₹10,053 |
| 25 Apr 2022 | ₹9,890 |
| 2 May 2022 | ₹9,935 |
| 9 May 2022 | ₹9,451 |
| 16 May 2022 | ₹9,181 |
| 23 May 2022 | ₹9,348 |
| 30 May 2022 | ₹9,576 |
| 6 Jun 2022 | ₹9,513 |
| 13 Jun 2022 | ₹9,126 |
| 20 Jun 2022 | ₹8,845 |
| 27 Jun 2022 | ₹9,057 |
| 4 Jul 2022 | ₹9,129 |
| 11 Jul 2022 | ₹9,411 |
| 18 Jul 2022 | ₹9,514 |
| 25 Jul 2022 | ₹9,710 |
| 1 Aug 2022 | ₹10,011 |
| 8 Aug 2022 | ₹10,096 |
| 16 Aug 2022 | ₹10,315 |
| 22 Aug 2022 | ₹10,094 |
| 29 Aug 2022 | ₹10,091 |
| 5 Sep 2022 | ₹10,312 |
| 12 Sep 2022 | ₹10,572 |
| 19 Sep 2022 | ₹10,301 |
| 26 Sep 2022 | ₹10,006 |
| 3 Oct 2022 | ₹10,000 |
| 10 Oct 2022 | ₹10,105 |
| 17 Oct 2022 | ₹10,025 |
| 25 Oct 2022 | ₹10,118 |
| 31 Oct 2022 | ₹10,192 |
| 7 Nov 2022 | ₹10,161 |
| 14 Nov 2022 | ₹10,111 |
| 21 Nov 2022 | ₹9,997 |
| 28 Nov 2022 | ₹10,184 |
| 5 Dec 2022 | ₹10,294 |
| 12 Dec 2022 | ₹10,182 |
| 19 Dec 2022 | ₹10,072 |
| 26 Dec 2022 | ₹9,809 |
| 2 Jan 2023 | ₹9,785 |
| 9 Jan 2023 | ₹9,671 |
| 16 Jan 2023 | ₹9,583 |
| 23 Jan 2023 | ₹9,557 |
| 30 Jan 2023 | ₹9,341 |
| 6 Feb 2023 | ₹9,504 |
| 13 Feb 2023 | ₹9,533 |
| 20 Feb 2023 | ₹9,554 |
| 27 Feb 2023 | ₹9,359 |
| 6 Mar 2023 | ₹9,491 |
| 13 Mar 2023 | ₹9,227 |
| 20 Mar 2023 | ₹9,102 |
| 27 Mar 2023 | ₹9,043 |
| 3 Apr 2023 | ₹9,135 |
| 10 Apr 2023 | ₹9,217 |
| 17 Apr 2023 | ₹9,285 |
| 24 Apr 2023 | ₹9,305 |
| 2 May 2023 | ₹9,439 |
| 8 May 2023 | ₹9,533 |
| 15 May 2023 | ₹9,694 |
| 22 May 2023 | ₹9,660 |
| 29 May 2023 | ₹9,790 |
| 5 Jun 2023 | ₹9,910 |
| 12 Jun 2023 | ₹9,941 |
| 19 Jun 2023 | ₹10,111 |
| 26 Jun 2023 | ₹10,082 |
| 3 Jul 2023 | ₹10,311 |
| 10 Jul 2023 | ₹10,329 |
| 17 Jul 2023 | ₹10,506 |
| 24 Jul 2023 | ₹10,495 |
| 31 Jul 2023 | ₹10,661 |
| 7 Aug 2023 | ₹10,592 |
| 14 Aug 2023 | ₹10,560 |
| 21 Aug 2023 | ₹10,655 |
| 28 Aug 2023 | ₹10,771 |
| 4 Sep 2023 | ₹10,971 |
| 11 Sep 2023 | ₹11,265 |
| 18 Sep 2023 | ₹11,075 |
| 25 Sep 2023 | ₹10,959 |
| 3 Oct 2023 | ₹11,050 |
| 9 Oct 2023 | ₹10,951 |
| 16 Oct 2023 | ₹11,137 |
| 23 Oct 2023 | ₹10,814 |
| 30 Oct 2023 | ₹10,758 |
| 6 Nov 2023 | ₹11,028 |
| 13 Nov 2023 | ₹11,179 |
| 20 Nov 2023 | ₹11,334 |
| 28 Nov 2023 | ₹11,401 |
| 4 Dec 2023 | ₹11,888 |
| 11 Dec 2023 | ₹12,035 |
| 18 Dec 2023 | ₹12,310 |
| 26 Dec 2023 | ₹12,268 |
| 1 Jan 2024 | ₹12,412 |
| 8 Jan 2024 | ₹12,414 |
| 15 Jan 2024 | ₹12,702 |
| 23 Jan 2024 | ₹12,332 |
| 29 Jan 2024 | ₹12,669 |
| 5 Feb 2024 | ₹12,744 |
| 12 Feb 2024 | ₹12,545 |
| 19 Feb 2024 | ₹12,906 |
| 26 Feb 2024 | ₹12,881 |
| 4 Mar 2024 | ₹12,939 |
| 11 Mar 2024 | ₹12,747 |
| 18 Mar 2024 | ₹12,433 |
| 26 Mar 2024 | ₹12,615 |
| 1 Apr 2024 | ₹12,912 |
| 8 Apr 2024 | ₹13,174 |
| 15 Apr 2024 | ₹12,999 |
| 22 Apr 2024 | ₹13,173 |
| 29 Apr 2024 | ₹13,519 |
| 6 May 2024 | ₹13,613 |
| 13 May 2024 | ₹13,437 |
| 21 May 2024 | ₹14,196 |
| 27 May 2024 | ₹14,376 |
| 3 Jun 2024 | ₹14,559 |
| 10 Jun 2024 | ₹14,583 |
| 18 Jun 2024 | ₹15,266 |
| 24 Jun 2024 | ₹15,357 |
| 1 Jul 2024 | ₹15,687 |
| 8 Jul 2024 | ₹15,997 |
| 15 Jul 2024 | ₹15,995 |
| 22 Jul 2024 | ₹15,719 |
| 29 Jul 2024 | ₹16,165 |
| 5 Aug 2024 | ₹15,537 |
| 12 Aug 2024 | ₹15,948 |
| 19 Aug 2024 | ₹16,027 |
| 26 Aug 2024 | ₹16,303 |
| 2 Sep 2024 | ₹16,438 |
| 9 Sep 2024 | ₹16,285 |
| 16 Sep 2024 | ₹16,532 |
| 23 Sep 2024 | ₹16,608 |
| 30 Sep 2024 | ₹16,599 |
| 7 Oct 2024 | ₹15,788 |
| 14 Oct 2024 | ₹16,451 |
| 21 Oct 2024 | ₹16,063 |
| 28 Oct 2024 | ₹15,650 |
| 4 Nov 2024 | ₹15,726 |
| 11 Nov 2024 | ₹15,815 |
| 18 Nov 2024 | ₹15,394 |
| 25 Nov 2024 | ₹15,960 |
| 2 Dec 2024 | ₹16,084 |
| 9 Dec 2024 | ₹16,395 |
| 16 Dec 2024 | ₹16,551 |
| 23 Dec 2024 | ₹15,963 |
| 30 Dec 2024 | ₹15,942 |
| 6 Jan 2025 | ₹16,006 |
| 13 Jan 2025 | ₹15,106 |
| 20 Jan 2025 | ₹15,406 |
| 27 Jan 2025 | ₹14,597 |
| 3 Feb 2025 | ₹14,737 |
| 10 Feb 2025 | ₹14,725 |
| 17 Feb 2025 | ₹14,053 |
| 24 Feb 2025 | ₹14,070 |
| 3 Mar 2025 | ₹13,653 |
| 10 Mar 2025 | ₹14,034 |
| 17 Mar 2025 | ₹14,134 |
| 24 Mar 2025 | ₹15,076 |
| 31 Mar 2025 | ₹14,883 |
| 7 Apr 2025 | ₹13,827 |
| 15 Apr 2025 | ₹14,742 |
| 21 Apr 2025 | ₹15,155 |
| 28 Apr 2025 | ₹15,058 |
| 5 May 2025 | ₹15,092 |
| 12 May 2025 | ₹15,344 |
| 19 May 2025 | ₹15,798 |
| 26 May 2025 | ₹15,813 |
| 2 Jun 2025 | ₹15,853 |
| 9 Jun 2025 | ₹16,321 |
| 16 Jun 2025 | ₹16,124 |
| 23 Jun 2025 | ₹16,006 |
| 30 Jun 2025 | ₹16,431 |
| 7 Jul 2025 | ₹16,206 |
| 14 Jul 2025 | ₹16,130 |
| 21 Jul 2025 | ₹16,253 |
| 28 Jul 2025 | ₹15,855 |
| 4 Aug 2025 | ₹15,913 |
| 11 Aug 2025 | ₹15,662 |
| 18 Aug 2025 | ₹15,910 |
| 25 Aug 2025 | ₹15,940 |
| 1 Sep 2025 | ₹15,722 |
| 8 Sep 2025 | ₹15,840 |
| 15 Sep 2025 | ₹16,100 |
| 22 Sep 2025 | ₹16,167 |
| 30 Sep 2025 | ₹15,730 |
| 6 Oct 2025 | ₹16,072 |
| 13 Oct 2025 | ₹16,062 |
| 20 Oct 2025 | ₹16,283 |
| 27 Oct 2025 | ₹16,391 |
| 3 Nov 2025 | ₹16,457 |
| 10 Nov 2025 | ₹16,138 |
| 17 Nov 2025 | ₹16,367 |
| 24 Nov 2025 | ₹16,147 |
| 1 Dec 2025 | ₹16,306 |
| 8 Dec 2025 | ₹15,922 |
| 15 Dec 2025 | ₹16,177 |
| 22 Dec 2025 | ₹16,258 |
| 29 Dec 2025 | ₹16,169 |
| 5 Jan 2026 | ₹16,402 |
| 12 Jan 2026 | ₹15,944 |
| 19 Jan 2026 | ₹15,771 |
| 27 Jan 2026 | ₹15,343 |
| 2 Feb 2026 | ₹15,525 |
| 9 Feb 2026 | ₹16,266 |
| 16 Feb 2026 | ₹16,062 |
| 23 Feb 2026 | ₹16,092 |
| 2 Mar 2026 | ₹15,743 |
| 9 Mar 2026 | ₹15,236 |
| 16 Mar 2026 | ₹14,876 |
| 23 Mar 2026 | ₹14,265 |
| 30 Mar 2026 | ₹14,181 |
| 6 Apr 2026 | ₹14,701 |
| 13 Apr 2026 | ₹15,347 |
| 20 Apr 2026 | ₹15,765 |
| 27 Apr 2026 | ₹15,642 |
| 4 May 2026 | ₹15,527 |
| 11 May 2026 | ₹15,677 |
| 18 May 2026 | ₹15,389 |
| 25 May 2026 | ₹15,709 |
| 1 Jun 2026 | ₹15,373 |
| 8 Jun 2026 | ₹15,108 |
| 15 Jun 2026 | ₹15,777 |
| 22 Jun 2026 | ₹16,263 |
| 29 Jun 2026 | ₹16,160 |
| 6 Jul 2026 | ₹16,508 |
| 13 Jul 2026 | ₹16,475 |
| 20 Jul 2026 | ₹16,392 |
| 27 Jul 2026 | ₹16,316 |
| 3 Aug 2026 | ₹16,643 |
| 10 Aug 2026 | ₹16,736 |
| 17 Aug 2026 | ₹16,695 |
| 24 Aug 2026 | ₹16,670 |
| 31 Aug 2026 | ₹16,851 |
| 2 Sep 2026 | ₹16,527 |
Performance (trailing, annualised)
| 1Y annualised | 4.93% |
|---|---|
| 3Y annualised | 14.79% |
| 5Y annualised | 10.57% |
| 10Y annualised | 12.39% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,062 | 7.88% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,689 | 8.24% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,05,920 | 11.75% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 31.45% |
|---|---|
| Calendar 2022 | -5.38% |
| Calendar 2023 | 26.63% |
| Calendar 2024 | 29.62% |
| Calendar 2025 | 1.54% |
Rolling returns
| Rolling 1Y · average543 windows since 29 Feb 2016 | 14.52% |
|---|---|
| Rolling 1Y · median | 9.45% |
| Rolling 1Y · worst window | -22.18% |
| Rolling 1Y · best window | 70.19% |
| Rolling 1Y · windows positive | 75% |
| Rolling 3Y · average440 windows since 28 Feb 2018 | 13.35% |
| Rolling 3Y · median | 14.77% |
| Rolling 3Y · worst window | -6.33% |
| Rolling 3Y · best window | 24.31% |
| Rolling 3Y · windows positive | 94% |
| Rolling 5Y · average337 windows since 27 Feb 2020 | 13.44% |
| Rolling 5Y · median | 13.76% |
| Rolling 5Y · worst window | 1.42% |
| Rolling 5Y · best window | 25.80% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.62% |
|---|---|
| Downside deviation (3Y) | 11.40% |
| Maximum drawdown | -18.71% |
Management
| Fund manager | FM -1-Mr. Sudhanshu Asthana |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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