LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
(Erstwhile LIC MF Midcap Fund-Regular Plan-Dividend)
Fund House: LIC Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 25-02-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.91% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,115.55 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 101% | Exit Load: 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. , Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. |
30.9556
-0.02 (-0.0643%)
13.04%
Benchmark: 15.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.59 |
| Sharpe Ratio | 1.03 |
| Alpha | 2.61 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 25-02-2015 | 0.89 | 10.93 | 17.42 | 14.86 | 14.96 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 12.78 | 15.51 | 21.06 | 21.48 | 16.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 11.11 | 10.37 | 17.02 | 15.74 | 17.56 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 10.88 | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 10.67 | 13.33 | 17.53 | 18.31 | 15.23 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 9.55 | 14.13 | - | - | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 9.33 | 14.09 | 20.23 | 17.66 | 16.1 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 9.04 | 14.58 | 22.86 | 20.15 | 16.37 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 9.01 | 14.94 | 21.69 | 20.01 | 15.17 |
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 8.88 | 13.52 | 19.11 | 17.45 | 16.29 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.65%
Others
2.38%
Large Cap
44.66%
Mid Cap
33.3%
Scheme Documents
There are no scheme documents available
