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 | 31.8386 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Regular · 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 | 2.77% |
| AUM | ₹30.4 Cr |
Growth of ₹10,000₹15,3612 Sep 2021 to 2 Sep 2026
₹15,361 (+9.0% 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 | ₹10,267 |
| 11 Oct 2021 | ₹10,558 |
| 18 Oct 2021 | ₹10,855 |
| 25 Oct 2021 | ₹10,330 |
| 1 Nov 2021 | ₹10,399 |
| 8 Nov 2021 | ₹10,564 |
| 15 Nov 2021 | ₹10,667 |
| 22 Nov 2021 | ₹10,214 |
| 29 Nov 2021 | ₹10,019 |
| 6 Dec 2021 | ₹10,032 |
| 13 Dec 2021 | ₹10,381 |
| 20 Dec 2021 | ₹9,890 |
| 27 Dec 2021 | ₹10,188 |
| 3 Jan 2022 | ₹10,374 |
| 10 Jan 2022 | ₹10,569 |
| 17 Jan 2022 | ₹10,771 |
| 24 Jan 2022 | ₹10,067 |
| 31 Jan 2022 | ₹10,239 |
| 7 Feb 2022 | ₹10,191 |
| 14 Feb 2022 | ₹9,794 |
| 21 Feb 2022 | ₹9,896 |
| 28 Feb 2022 | ₹9,776 |
| 7 Mar 2022 | ₹9,243 |
| 14 Mar 2022 | ₹9,709 |
| 21 Mar 2022 | ₹9,918 |
| 28 Mar 2022 | ₹9,913 |
| 4 Apr 2022 | ₹10,172 |
| 11 Apr 2022 | ₹10,204 |
| 18 Apr 2022 | ₹9,937 |
| 25 Apr 2022 | ₹9,773 |
| 2 May 2022 | ₹9,815 |
| 9 May 2022 | ₹9,334 |
| 16 May 2022 | ₹9,065 |
| 23 May 2022 | ₹9,227 |
| 30 May 2022 | ₹9,449 |
| 6 Jun 2022 | ₹9,385 |
| 13 Jun 2022 | ₹9,000 |
| 20 Jun 2022 | ₹8,720 |
| 27 Jun 2022 | ₹8,918 |
| 4 Jul 2022 | ₹8,986 |
| 11 Jul 2022 | ₹9,261 |
| 18 Jul 2022 | ₹9,360 |
| 25 Jul 2022 | ₹9,550 |
| 1 Aug 2022 | ₹9,843 |
| 8 Aug 2022 | ₹9,924 |
| 16 Aug 2022 | ₹10,136 |
| 22 Aug 2022 | ₹9,917 |
| 29 Aug 2022 | ₹9,910 |
| 5 Sep 2022 | ₹10,125 |
| 12 Sep 2022 | ₹10,377 |
| 19 Sep 2022 | ₹10,108 |
| 26 Sep 2022 | ₹9,816 |
| 3 Oct 2022 | ₹9,797 |
| 10 Oct 2022 | ₹9,898 |
| 17 Oct 2022 | ₹9,817 |
| 25 Oct 2022 | ₹9,904 |
| 31 Oct 2022 | ₹9,975 |
| 7 Nov 2022 | ₹9,941 |
| 14 Nov 2022 | ₹9,890 |
| 21 Nov 2022 | ₹9,775 |
| 28 Nov 2022 | ₹9,955 |
| 5 Dec 2022 | ₹10,060 |
| 12 Dec 2022 | ₹9,947 |
| 19 Dec 2022 | ₹9,838 |
| 26 Dec 2022 | ₹9,578 |
| 2 Jan 2023 | ₹9,543 |
| 9 Jan 2023 | ₹9,429 |
| 16 Jan 2023 | ₹9,341 |
| 23 Jan 2023 | ₹9,314 |
| 30 Jan 2023 | ₹9,101 |
| 6 Feb 2023 | ₹9,258 |
| 13 Feb 2023 | ₹9,284 |
| 20 Feb 2023 | ₹9,302 |
| 27 Feb 2023 | ₹9,109 |
| 6 Mar 2023 | ₹9,236 |
| 13 Mar 2023 | ₹8,977 |
| 20 Mar 2023 | ₹8,854 |
| 27 Mar 2023 | ₹8,794 |
| 3 Apr 2023 | ₹8,871 |
| 10 Apr 2023 | ₹8,949 |
| 17 Apr 2023 | ₹9,012 |
| 24 Apr 2023 | ₹9,030 |
| 2 May 2023 | ₹9,157 |
| 8 May 2023 | ₹9,247 |
| 15 May 2023 | ₹9,401 |
| 22 May 2023 | ₹9,366 |
| 29 May 2023 | ₹9,489 |
| 5 Jun 2023 | ₹9,604 |
| 12 Jun 2023 | ₹9,632 |
| 19 Jun 2023 | ₹9,795 |
| 26 Jun 2023 | ₹9,764 |
| 3 Jul 2023 | ₹9,983 |
| 10 Jul 2023 | ₹9,999 |
| 17 Jul 2023 | ₹10,168 |
| 24 Jul 2023 | ₹10,155 |
| 31 Jul 2023 | ₹10,313 |
| 7 Aug 2023 | ₹10,243 |
| 14 Aug 2023 | ₹10,211 |
| 21 Aug 2023 | ₹10,299 |
| 28 Aug 2023 | ₹10,409 |
| 4 Sep 2023 | ₹10,600 |
| 11 Sep 2023 | ₹10,882 |
| 18 Sep 2023 | ₹10,696 |
| 25 Sep 2023 | ₹10,581 |
| 3 Oct 2023 | ₹10,666 |
| 9 Oct 2023 | ₹10,568 |
| 16 Oct 2023 | ₹10,745 |
| 23 Oct 2023 | ₹10,431 |
| 30 Oct 2023 | ₹10,375 |
| 6 Nov 2023 | ₹10,633 |
| 13 Nov 2023 | ₹10,776 |
| 20 Nov 2023 | ₹10,923 |
| 28 Nov 2023 | ₹10,984 |
| 4 Dec 2023 | ₹11,452 |
| 11 Dec 2023 | ₹11,591 |
| 18 Dec 2023 | ₹11,853 |
| 26 Dec 2023 | ₹11,809 |
| 1 Jan 2024 | ₹11,945 |
| 8 Jan 2024 | ₹11,945 |
| 15 Jan 2024 | ₹12,219 |
| 23 Jan 2024 | ₹11,859 |
| 29 Jan 2024 | ₹12,182 |
| 5 Feb 2024 | ₹12,251 |
| 12 Feb 2024 | ₹12,056 |
| 19 Feb 2024 | ₹12,399 |
| 26 Feb 2024 | ₹12,372 |
| 4 Mar 2024 | ₹12,425 |
| 11 Mar 2024 | ₹12,236 |
| 18 Mar 2024 | ₹11,932 |
| 26 Mar 2024 | ₹12,103 |
| 1 Apr 2024 | ₹12,385 |
| 8 Apr 2024 | ₹12,632 |
| 15 Apr 2024 | ₹12,461 |
| 22 Apr 2024 | ₹12,625 |
| 29 Apr 2024 | ₹12,954 |
| 6 May 2024 | ₹13,041 |
| 13 May 2024 | ₹12,869 |
| 21 May 2024 | ₹13,592 |
| 27 May 2024 | ₹13,761 |
| 3 Jun 2024 | ₹13,933 |
| 10 Jun 2024 | ₹13,953 |
| 18 Jun 2024 | ₹14,602 |
| 24 Jun 2024 | ₹14,686 |
| 1 Jul 2024 | ₹14,997 |
| 8 Jul 2024 | ₹15,290 |
| 15 Jul 2024 | ₹15,284 |
| 22 Jul 2024 | ₹15,017 |
| 29 Jul 2024 | ₹15,439 |
| 5 Aug 2024 | ₹14,836 |
| 12 Aug 2024 | ₹15,220 |
| 19 Aug 2024 | ₹15,291 |
| 26 Aug 2024 | ₹15,551 |
| 2 Sep 2024 | ₹15,676 |
| 9 Sep 2024 | ₹15,525 |
| 16 Sep 2024 | ₹15,757 |
| 23 Sep 2024 | ₹15,826 |
| 30 Sep 2024 | ₹15,813 |
| 7 Oct 2024 | ₹15,037 |
| 14 Oct 2024 | ₹15,664 |
| 21 Oct 2024 | ₹15,291 |
| 28 Oct 2024 | ₹14,894 |
| 4 Nov 2024 | ₹14,963 |
| 11 Nov 2024 | ₹15,043 |
| 18 Nov 2024 | ₹14,639 |
| 25 Nov 2024 | ₹15,174 |
| 2 Dec 2024 | ₹15,288 |
| 9 Dec 2024 | ₹15,580 |
| 16 Dec 2024 | ₹15,724 |
| 23 Dec 2024 | ₹15,162 |
| 30 Dec 2024 | ₹15,138 |
| 6 Jan 2025 | ₹15,195 |
| 13 Jan 2025 | ₹14,337 |
| 20 Jan 2025 | ₹14,618 |
| 27 Jan 2025 | ₹13,847 |
| 3 Feb 2025 | ₹13,976 |
| 10 Feb 2025 | ₹13,961 |
| 17 Feb 2025 | ₹13,321 |
| 24 Feb 2025 | ₹13,334 |
| 3 Mar 2025 | ₹12,936 |
| 10 Mar 2025 | ₹13,293 |
| 17 Mar 2025 | ₹13,384 |
| 24 Mar 2025 | ₹14,273 |
| 31 Mar 2025 | ₹14,087 |
| 7 Apr 2025 | ₹13,083 |
| 15 Apr 2025 | ₹13,946 |
| 21 Apr 2025 | ₹14,333 |
| 28 Apr 2025 | ₹14,238 |
| 5 May 2025 | ₹14,266 |
| 12 May 2025 | ₹14,501 |
| 19 May 2025 | ₹14,926 |
| 26 May 2025 | ₹14,936 |
| 2 Jun 2025 | ₹14,971 |
| 9 Jun 2025 | ₹15,408 |
| 16 Jun 2025 | ₹15,219 |
| 23 Jun 2025 | ₹15,104 |
| 30 Jun 2025 | ₹15,501 |
| 7 Jul 2025 | ₹15,285 |
| 14 Jul 2025 | ₹15,209 |
| 21 Jul 2025 | ₹15,322 |
| 28 Jul 2025 | ₹14,943 |
| 4 Aug 2025 | ₹14,993 |
| 11 Aug 2025 | ₹14,752 |
| 18 Aug 2025 | ₹14,982 |
| 25 Aug 2025 | ₹15,007 |
| 1 Sep 2025 | ₹14,798 |
| 8 Sep 2025 | ₹14,905 |
| 15 Sep 2025 | ₹15,147 |
| 22 Sep 2025 | ₹15,206 |
| 30 Sep 2025 | ₹14,790 |
| 6 Oct 2025 | ₹15,108 |
| 13 Oct 2025 | ₹15,095 |
| 20 Oct 2025 | ₹15,299 |
| 27 Oct 2025 | ₹15,397 |
| 3 Nov 2025 | ₹15,455 |
| 10 Nov 2025 | ₹15,151 |
| 17 Nov 2025 | ₹15,362 |
| 24 Nov 2025 | ₹15,152 |
| 1 Dec 2025 | ₹15,297 |
| 8 Dec 2025 | ₹14,933 |
| 15 Dec 2025 | ₹15,168 |
| 22 Dec 2025 | ₹15,240 |
| 29 Dec 2025 | ₹15,154 |
| 5 Jan 2026 | ₹15,368 |
| 12 Jan 2026 | ₹14,935 |
| 19 Jan 2026 | ₹14,770 |
| 27 Jan 2026 | ₹14,365 |
| 2 Feb 2026 | ₹14,532 |
| 9 Feb 2026 | ₹15,221 |
| 16 Feb 2026 | ₹15,027 |
| 23 Feb 2026 | ₹15,052 |
| 2 Mar 2026 | ₹14,721 |
| 9 Mar 2026 | ₹14,244 |
| 16 Mar 2026 | ₹13,904 |
| 23 Mar 2026 | ₹13,330 |
| 30 Mar 2026 | ₹13,249 |
| 6 Apr 2026 | ₹13,731 |
| 13 Apr 2026 | ₹14,332 |
| 20 Apr 2026 | ₹14,718 |
| 27 Apr 2026 | ₹14,600 |
| 4 May 2026 | ₹14,490 |
| 11 May 2026 | ₹14,626 |
| 18 May 2026 | ₹14,354 |
| 25 May 2026 | ₹14,649 |
| 1 Jun 2026 | ₹14,332 |
| 8 Jun 2026 | ₹14,082 |
| 15 Jun 2026 | ₹14,702 |
| 22 Jun 2026 | ₹15,152 |
| 29 Jun 2026 | ₹15,052 |
| 6 Jul 2026 | ₹15,373 |
| 13 Jul 2026 | ₹15,338 |
| 20 Jul 2026 | ₹15,258 |
| 27 Jul 2026 | ₹15,183 |
| 3 Aug 2026 | ₹15,484 |
| 10 Aug 2026 | ₹15,567 |
| 17 Aug 2026 | ₹15,525 |
| 24 Aug 2026 | ₹15,498 |
| 31 Aug 2026 | ₹15,663 |
| 2 Sep 2026 | ₹15,361 |
Performance (trailing, annualised)
| 1Y annualised | 3.61% |
|---|---|
| 3Y annualised | 13.32% |
| 5Y annualised | 8.97% |
| 10Y annualised | 11.01% |
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 ₹1,24,229 | 6.57% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,259 | 6.84% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,75,983 | 10.22% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 30.84% |
|---|---|
| Calendar 2022 | -7.13% |
| Calendar 2023 | 24.96% |
| Calendar 2024 | 27.87% |
| Calendar 2025 | 0.21% |
Rolling returns
| Rolling 1Y · average543 windows since 29 Feb 2016 | 13.18% |
|---|---|
| Rolling 1Y · median | 8.11% |
| Rolling 1Y · worst window | -21.83% |
| Rolling 1Y · best window | 67.44% |
| Rolling 1Y · windows positive | 71% |
| Rolling 3Y · average440 windows since 28 Feb 2018 | 12.00% |
| Rolling 3Y · median | 13.41% |
| Rolling 3Y · worst window | -7.34% |
| Rolling 3Y · best window | 23.75% |
| Rolling 3Y · windows positive | 94% |
| Rolling 5Y · average337 windows since 27 Feb 2020 | 12.17% |
| Rolling 5Y · median | 12.55% |
| Rolling 5Y · worst window | 0.41% |
| Rolling 5Y · best window | 24.15% |
| 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) | 15.64% |
|---|---|
| Downside deviation (3Y) | 11.45% |
| 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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