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 | 39.3239 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Regular · Growth |
| 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 | 2.77% |
| AUM | ₹2,372 Cr |
Growth of ₹10,000₹16,6952 Sep 2021 to 2 Sep 2026
₹16,695 (+10.8% a year) LIC MF Large & Mid Cap Fund
| Point | LIC MF Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,060 |
| 13 Sep 2021 | ₹10,172 |
| 20 Sep 2021 | ₹10,130 |
| 27 Sep 2021 | ₹10,328 |
| 4 Oct 2021 | ₹10,340 |
| 11 Oct 2021 | ₹10,633 |
| 18 Oct 2021 | ₹10,932 |
| 25 Oct 2021 | ₹10,404 |
| 1 Nov 2021 | ₹10,473 |
| 8 Nov 2021 | ₹10,639 |
| 15 Nov 2021 | ₹10,742 |
| 22 Nov 2021 | ₹10,287 |
| 29 Nov 2021 | ₹10,090 |
| 6 Dec 2021 | ₹10,104 |
| 13 Dec 2021 | ₹10,454 |
| 20 Dec 2021 | ₹9,961 |
| 27 Dec 2021 | ₹10,260 |
| 3 Jan 2022 | ₹10,571 |
| 10 Jan 2022 | ₹10,771 |
| 17 Jan 2022 | ₹10,976 |
| 24 Jan 2022 | ₹10,259 |
| 31 Jan 2022 | ₹10,434 |
| 7 Feb 2022 | ₹10,385 |
| 14 Feb 2022 | ₹9,981 |
| 21 Feb 2022 | ₹10,085 |
| 28 Feb 2022 | ₹9,963 |
| 7 Mar 2022 | ₹9,420 |
| 14 Mar 2022 | ₹9,894 |
| 21 Mar 2022 | ₹10,107 |
| 28 Mar 2022 | ₹10,102 |
| 4 Apr 2022 | ₹10,492 |
| 11 Apr 2022 | ₹10,525 |
| 18 Apr 2022 | ₹10,250 |
| 25 Apr 2022 | ₹10,081 |
| 2 May 2022 | ₹10,124 |
| 9 May 2022 | ₹9,628 |
| 16 May 2022 | ₹9,350 |
| 23 May 2022 | ₹9,518 |
| 30 May 2022 | ₹9,746 |
| 6 Jun 2022 | ₹9,680 |
| 13 Jun 2022 | ₹9,284 |
| 20 Jun 2022 | ₹8,995 |
| 27 Jun 2022 | ₹9,324 |
| 4 Jul 2022 | ₹9,396 |
| 11 Jul 2022 | ₹9,683 |
| 18 Jul 2022 | ₹9,786 |
| 25 Jul 2022 | ₹9,985 |
| 1 Aug 2022 | ₹10,292 |
| 8 Aug 2022 | ₹10,376 |
| 16 Aug 2022 | ₹10,598 |
| 22 Aug 2022 | ₹10,369 |
| 29 Aug 2022 | ₹10,362 |
| 5 Sep 2022 | ₹10,587 |
| 12 Sep 2022 | ₹10,850 |
| 19 Sep 2022 | ₹10,569 |
| 26 Sep 2022 | ₹10,263 |
| 3 Oct 2022 | ₹10,371 |
| 10 Oct 2022 | ₹10,478 |
| 17 Oct 2022 | ₹10,392 |
| 25 Oct 2022 | ₹10,484 |
| 31 Oct 2022 | ₹10,559 |
| 7 Nov 2022 | ₹10,523 |
| 14 Nov 2022 | ₹10,469 |
| 21 Nov 2022 | ₹10,348 |
| 28 Nov 2022 | ₹10,538 |
| 5 Dec 2022 | ₹10,649 |
| 12 Dec 2022 | ₹10,530 |
| 19 Dec 2022 | ₹10,414 |
| 26 Dec 2022 | ₹10,140 |
| 2 Jan 2023 | ₹10,230 |
| 9 Jan 2023 | ₹10,107 |
| 16 Jan 2023 | ₹10,013 |
| 23 Jan 2023 | ₹9,984 |
| 30 Jan 2023 | ₹9,755 |
| 6 Feb 2023 | ₹9,924 |
| 13 Feb 2023 | ₹9,952 |
| 20 Feb 2023 | ₹9,971 |
| 27 Feb 2023 | ₹9,765 |
| 6 Mar 2023 | ₹9,901 |
| 13 Mar 2023 | ₹9,623 |
| 20 Mar 2023 | ₹9,491 |
| 27 Mar 2023 | ₹9,427 |
| 3 Apr 2023 | ₹9,642 |
| 10 Apr 2023 | ₹9,726 |
| 17 Apr 2023 | ₹9,795 |
| 24 Apr 2023 | ₹9,814 |
| 2 May 2023 | ₹9,953 |
| 8 May 2023 | ₹10,051 |
| 15 May 2023 | ₹10,218 |
| 22 May 2023 | ₹10,180 |
| 29 May 2023 | ₹10,314 |
| 5 Jun 2023 | ₹10,438 |
| 12 Jun 2023 | ₹10,469 |
| 19 Jun 2023 | ₹10,645 |
| 26 Jun 2023 | ₹10,612 |
| 3 Jul 2023 | ₹10,850 |
| 10 Jul 2023 | ₹10,868 |
| 17 Jul 2023 | ₹11,051 |
| 24 Jul 2023 | ₹11,037 |
| 31 Jul 2023 | ₹11,209 |
| 7 Aug 2023 | ₹11,133 |
| 14 Aug 2023 | ₹11,098 |
| 21 Aug 2023 | ₹11,194 |
| 28 Aug 2023 | ₹11,314 |
| 4 Sep 2023 | ₹11,521 |
| 11 Sep 2023 | ₹11,827 |
| 18 Sep 2023 | ₹11,625 |
| 25 Sep 2023 | ₹11,500 |
| 3 Oct 2023 | ₹11,593 |
| 9 Oct 2023 | ₹11,487 |
| 16 Oct 2023 | ₹11,679 |
| 23 Oct 2023 | ₹11,338 |
| 30 Oct 2023 | ₹11,277 |
| 6 Nov 2023 | ₹11,557 |
| 13 Nov 2023 | ₹11,712 |
| 20 Nov 2023 | ₹11,872 |
| 28 Nov 2023 | ₹11,939 |
| 4 Dec 2023 | ₹12,447 |
| 11 Dec 2023 | ₹12,598 |
| 18 Dec 2023 | ₹12,882 |
| 26 Dec 2023 | ₹12,834 |
| 1 Jan 2024 | ₹12,983 |
| 8 Jan 2024 | ₹12,983 |
| 15 Jan 2024 | ₹13,280 |
| 23 Jan 2024 | ₹12,890 |
| 29 Jan 2024 | ₹13,240 |
| 5 Feb 2024 | ₹13,315 |
| 12 Feb 2024 | ₹13,103 |
| 19 Feb 2024 | ₹13,477 |
| 26 Feb 2024 | ₹13,447 |
| 4 Mar 2024 | ₹13,504 |
| 11 Mar 2024 | ₹13,299 |
| 18 Mar 2024 | ₹12,969 |
| 26 Mar 2024 | ₹13,154 |
| 1 Apr 2024 | ₹13,461 |
| 8 Apr 2024 | ₹13,730 |
| 15 Apr 2024 | ₹13,544 |
| 22 Apr 2024 | ₹13,722 |
| 29 Apr 2024 | ₹14,079 |
| 6 May 2024 | ₹14,174 |
| 13 May 2024 | ₹13,987 |
| 21 May 2024 | ₹14,773 |
| 27 May 2024 | ₹14,957 |
| 3 Jun 2024 | ₹15,144 |
| 10 Jun 2024 | ₹15,165 |
| 18 Jun 2024 | ₹15,870 |
| 24 Jun 2024 | ₹15,962 |
| 1 Jul 2024 | ₹16,300 |
| 8 Jul 2024 | ₹16,618 |
| 15 Jul 2024 | ₹16,612 |
| 22 Jul 2024 | ₹16,321 |
| 29 Jul 2024 | ₹16,780 |
| 5 Aug 2024 | ₹16,125 |
| 12 Aug 2024 | ₹16,543 |
| 19 Aug 2024 | ₹16,620 |
| 26 Aug 2024 | ₹16,902 |
| 2 Sep 2024 | ₹17,038 |
| 9 Sep 2024 | ₹16,874 |
| 16 Sep 2024 | ₹17,126 |
| 23 Sep 2024 | ₹17,201 |
| 30 Sep 2024 | ₹17,187 |
| 7 Oct 2024 | ₹16,343 |
| 14 Oct 2024 | ₹17,025 |
| 21 Oct 2024 | ₹16,619 |
| 28 Oct 2024 | ₹16,188 |
| 4 Nov 2024 | ₹16,263 |
| 11 Nov 2024 | ₹16,350 |
| 18 Nov 2024 | ₹15,911 |
| 25 Nov 2024 | ₹16,493 |
| 2 Dec 2024 | ₹16,616 |
| 9 Dec 2024 | ₹16,934 |
| 16 Dec 2024 | ₹17,090 |
| 23 Dec 2024 | ₹16,479 |
| 30 Dec 2024 | ₹16,453 |
| 6 Jan 2025 | ₹16,515 |
| 13 Jan 2025 | ₹15,582 |
| 20 Jan 2025 | ₹15,888 |
| 27 Jan 2025 | ₹15,050 |
| 3 Feb 2025 | ₹15,191 |
| 10 Feb 2025 | ₹15,174 |
| 17 Feb 2025 | ₹14,478 |
| 24 Feb 2025 | ₹14,492 |
| 3 Mar 2025 | ₹14,059 |
| 10 Mar 2025 | ₹14,448 |
| 17 Mar 2025 | ₹14,547 |
| 24 Mar 2025 | ₹15,513 |
| 31 Mar 2025 | ₹15,311 |
| 7 Apr 2025 | ₹14,220 |
| 15 Apr 2025 | ₹15,157 |
| 21 Apr 2025 | ₹15,578 |
| 28 Apr 2025 | ₹15,475 |
| 5 May 2025 | ₹15,505 |
| 12 May 2025 | ₹15,760 |
| 19 May 2025 | ₹16,223 |
| 26 May 2025 | ₹16,234 |
| 2 Jun 2025 | ₹16,272 |
| 9 Jun 2025 | ₹16,747 |
| 16 Jun 2025 | ₹16,541 |
| 23 Jun 2025 | ₹16,416 |
| 30 Jun 2025 | ₹16,847 |
| 7 Jul 2025 | ₹16,613 |
| 14 Jul 2025 | ₹16,530 |
| 21 Jul 2025 | ₹16,653 |
| 28 Jul 2025 | ₹16,241 |
| 4 Aug 2025 | ₹16,296 |
| 11 Aug 2025 | ₹16,034 |
| 18 Aug 2025 | ₹16,284 |
| 25 Aug 2025 | ₹16,311 |
| 1 Sep 2025 | ₹16,084 |
| 8 Sep 2025 | ₹16,200 |
| 15 Sep 2025 | ₹16,463 |
| 22 Sep 2025 | ₹16,527 |
| 30 Sep 2025 | ₹16,075 |
| 6 Oct 2025 | ₹16,421 |
| 13 Oct 2025 | ₹16,407 |
| 20 Oct 2025 | ₹16,628 |
| 27 Oct 2025 | ₹16,735 |
| 3 Nov 2025 | ₹16,798 |
| 10 Nov 2025 | ₹16,468 |
| 17 Nov 2025 | ₹16,697 |
| 24 Nov 2025 | ₹16,468 |
| 1 Dec 2025 | ₹16,627 |
| 8 Dec 2025 | ₹16,231 |
| 15 Dec 2025 | ₹16,486 |
| 22 Dec 2025 | ₹16,565 |
| 29 Dec 2025 | ₹16,470 |
| 5 Jan 2026 | ₹16,704 |
| 12 Jan 2026 | ₹16,232 |
| 19 Jan 2026 | ₹16,053 |
| 27 Jan 2026 | ₹15,613 |
| 2 Feb 2026 | ₹15,795 |
| 9 Feb 2026 | ₹16,544 |
| 16 Feb 2026 | ₹16,332 |
| 23 Feb 2026 | ₹16,359 |
| 2 Mar 2026 | ₹16,000 |
| 9 Mar 2026 | ₹15,481 |
| 16 Mar 2026 | ₹15,112 |
| 23 Mar 2026 | ₹14,489 |
| 30 Mar 2026 | ₹14,401 |
| 6 Apr 2026 | ₹14,924 |
| 13 Apr 2026 | ₹15,577 |
| 20 Apr 2026 | ₹15,997 |
| 27 Apr 2026 | ₹15,868 |
| 4 May 2026 | ₹15,749 |
| 11 May 2026 | ₹15,897 |
| 18 May 2026 | ₹15,601 |
| 25 May 2026 | ₹15,922 |
| 1 Jun 2026 | ₹15,577 |
| 8 Jun 2026 | ₹15,306 |
| 15 Jun 2026 | ₹15,979 |
| 22 Jun 2026 | ₹16,468 |
| 29 Jun 2026 | ₹16,360 |
| 6 Jul 2026 | ₹16,708 |
| 13 Jul 2026 | ₹16,671 |
| 20 Jul 2026 | ₹16,583 |
| 27 Jul 2026 | ₹16,502 |
| 3 Aug 2026 | ₹16,829 |
| 10 Aug 2026 | ₹16,920 |
| 17 Aug 2026 | ₹16,874 |
| 24 Aug 2026 | ₹16,845 |
| 31 Aug 2026 | ₹17,024 |
| 2 Sep 2026 | ₹16,695 |
Performance (trailing, annualised)
| 1Y annualised | 3.61% |
|---|---|
| 3Y annualised | 13.32% |
| 5Y annualised | 10.80% |
| 10Y annualised | 13.38% |
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 ₹1,24,229 | 6.57% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,260 | 6.84% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,90,216 | 10.95% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 33.33% |
|---|---|
| Calendar 2022 | -2.31% |
| Calendar 2023 | 26.70% |
| Calendar 2024 | 27.87% |
| Calendar 2025 | 0.21% |
Rolling returns
| Rolling 1Y · average543 windows since 29 Feb 2016 | 15.27% |
|---|---|
| Rolling 1Y · median | 11.11% |
| Rolling 1Y · worst window | -21.83% |
| Rolling 1Y · best window | 67.44% |
| Rolling 1Y · windows positive | 77% |
| Rolling 3Y · average440 windows since 28 Feb 2018 | 14.69% |
| Rolling 3Y · median | 15.46% |
| Rolling 3Y · worst window | -3.31% |
| Rolling 3Y · best window | 25.42% |
| Rolling 3Y · windows positive | 97% |
| Rolling 5Y · average337 windows since 27 Feb 2020 | 14.72% |
| Rolling 5Y · median | 15.10% |
| Rolling 5Y · worst window | 3.00% |
| Rolling 5Y · best window | 26.24% |
| 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) | 11.44% |
| Maximum drawdown | -19.16% |
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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