LIC MF Large & Midcap Fund-Reg(G)

Equity Large & Mid Cap Rating :

₹ 39.33

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Yogesh Patil

Fund Benchmark
NIFTY LargeMidcap 250 - TRI

Total AUM

₹ 3,169.00 Cr

Expense Ratio
1.90

52 Week High
₹ 40.75

52 Week Low
₹ 32.94

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio40.75

P/B Ratio4.37

Sharpe0.29

Turnover Ratio42.00

Alpha-0.17

Beta0.98

Sortino0.60

Standard Deviation14.76

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.69%	12.36%	4.83%	-0.30%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	23.11%	20.00%	22.93%	14.56%

Market Cap Distribution

Large Cap

42.95 %
Mid Cap

33.87 %
Small Cap

20.04 %

Avg Market Cap
₹ 96,120.00
(In Crore)

Peer Information

Motilal Oswal Large & Midcap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 12.31%

3Y Returns 32.17%

AUM ₹11,816.30 Cr

NAV ₹34.03

Buy Now

WOC Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 5.38%

3Y Returns

AUM ₹1,775.80 Cr

NAV ₹13.14

Buy Now

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 0.57%

3Y Returns 22.34%

AUM ₹1,650.50 Cr

NAV ₹27.34

Buy Now

ICICI Pru Large & Mid Cap Fund(G)

Equity Large & Mid Cap Neutral

1Y Returns 5.76%

3Y Returns 24.88%

AUM ₹22,856.60 Cr

NAV ₹1,006.38

Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap and Midcap stocks.

Investment Objective:-

The fund aims to deliver long-term capital appreciation and income by investing a minimum of 35% each in Large-Cap and Mid-Cap companies, offering a balanced exposure to growth and stability across market segments.. There is no assurance that the investment objective of the Scheme will be achieved.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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