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OmniAsset › Mutual funds › LIC MF Large & Mid Cap Fund

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 202645.9007
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched2 Feb 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty LargeMidcap 250 TRI
Expense ratiodirect plan, a year1.54%
AUM₹569 Cr
Growth of ₹10,000₹17,8582 Sep 2021 to 2 Sep 2026
₹18,208₹15,932₹13,656₹11,380₹9,105Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,858 (+12.3% a year) LIC MF Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised4.94%
3Y annualised14.80%
5Y annualised12.30%
10Y annualised15.01%

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 ₹1,25,0667.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,7308.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,20,00312.45%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202135.49%
Calendar 2022-0.84%
Calendar 202328.25%
Calendar 202429.62%
Calendar 20251.55%

Rolling returns

Rolling 1Y · average543 windows since 29 Feb 201616.89%
Rolling 1Y · median12.49%
Rolling 1Y · worst window-20.79%
Rolling 1Y · best window70.20%
Rolling 1Y · windows positive80%
Rolling 3Y · average440 windows since 28 Feb 201816.35%
Rolling 3Y · median17.09%
Rolling 3Y · worst window-1.82%
Rolling 3Y · best window27.37%
Rolling 3Y · windows positive99%
Rolling 5Y · average337 windows since 27 Feb 202016.40%
Rolling 5Y · median16.72%
Rolling 5Y · worst window4.33%
Rolling 5Y · best window28.08%
Rolling 5Y · windows positive100%

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-18.70%

Management

Fund managerFM -1-Mr. Sudhanshu Asthana
Managing since2 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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