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LIC MF Large & Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 133710

₹45.38

+0.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹45.00 on 11 November 2025 to ₹45.38 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.45%
Since 7 October 2026
Fund size
₹3,198 crore
Started
25 February 2015
Exit load
1% if sold within 3 months, on units over 12% of the investment
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
40
42 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF Large & Mid Cap Fund

Industries

  • Financial26%
  • Industrials24%
  • Consumer Discretionary20%
  • Healthcare11%
  • Technology6%
  • Materials4%
  • Consumer Staples3%
  • Real Estate2%

Top companies

10 of 40 companies · holdings as at 30 August 2026

  1. 1

    AU Small Finance Bank Ltd

    MidFinancial

    4.1%
  2. 2

    Eicher Motors Ltd

    LargeConsumer Discretionary

    3.9%
  3. 3

    Persistent Systems Ltd

    MidTechnology

    3.9%
  4. 4

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    3.6%
  5. 5

    Interglobe Aviation Ltd

    LargeIndustrials

    3.3%
  6. 6

    Bajaj Finance Ltd

    LargeFinancial

    3.2%
  7. 7

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    3.2%
  8. 8

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    3.1%
  9. 9

    Aditya Birla Capital Ltd

    MidFinancial

    3.0%
  10. 10

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.9%
Show all 40
  1. 11

    Larsen & Toubro Ltd

    LargeIndustrials

    2.9%
  2. 12

    Divi's Laboratories Ltd

    LargeHealthcare

    2.8%
  3. 13

    Kei Industries Ltd

    MidIndustrials

    2.8%
  4. 14

    Marico Ltd

    MidConsumer Staples

    2.7%
  5. 15

    Karur Vysya Bank Ltd

    SmallFinancial

    2.6%
  6. 16

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.5%
  7. 17

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.5%
  8. 18

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.4%
  9. 19

    JSW Infrastructure Ltd

    MidIndustrials

    2.4%
  10. 20

    UNO Minda Ltd

    MidConsumer Discretionary

    2.4%
  11. 21

    City Union Bank Ltd

    SmallFinancial

    2.4%
  12. 22

    Oberoi Realty Ltd

    MidReal Estate

    2.3%
  13. 23

    Trent Ltd

    LargeConsumer Discretionary

    2.3%
  14. 24

    Delhivery Ltd

    SmallIndustrials

    2.3%
  15. 25

    Navin Fluorine International Ltd

    MidMaterials

    2.2%
  16. 26

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    2.2%
  17. 27

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.1%
  18. 28

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.1%
  19. 29

    Aster DM Healthcare Ltd

    MidHealthcare

    2.1%
  20. 30

    PB Fintech Ltd

    MidFinancial

    2.0%
  21. 31

    Hindalco Industries Ltd

    LargeMaterials

    1.9%
  22. 32

    One 97 Communications Ltd

    MidIndustrials

    1.9%
  23. 33

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  24. 34

    Schaeffler India Ltd

    MidIndustrials

    1.8%
  25. 35

    Azad Engineering Ltd.

    SmallIndustrials

    1.8%
  26. 36

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.6%
  27. 37

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.6%
  28. 38

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.5%
  29. 39

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    1.3%
  30. 40

    GE T&D India Ltd

    LargeIndustrials

    1.1%

What does it cost?

1.45% a year: ₹145 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 3 months, on units over 12% of the investment

How has it done?

1 year
+0.9%
3 years, per year
+13.7%
5 years, per year
+10.6%

Worst fall so far: −33.9% (Feb 2020 to Mar 2020).

Against other Large & MidCap funds: out of 106 three-year stretches, it finished above the middle Large & MidCap fund in 62.

In Jan–Apr 2020 alone it fell 33.9%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.44% and 1.45% a year (2 changes, 6 Oct – 7 Oct 2026).
  2. 1 October 2026Fee changed from 1.56% to 1.45% a year.
  3. 28 September 2026Fee moved between 1.53% and 1.56% a year (3 changes, 2 Sep – 28 Sep 2026).
  4. 1 September 2026Fee changed from 1.66% to 1.53% a year.
  5. 30 August 2026New portfolio published: holdings as at 30 August 2026.
Show all 51
  1. 20 August 2026Fee moved between 1.66% and 1.67% a year (3 changes, 3 Aug – 20 Aug 2026).
  2. 1 August 2026Fee changed from 1.88% to 1.67% a year.
  3. 31 July 2026Fee moved between 1.87% and 1.89% a year (7 changes, 21 Jul – 31 Jul 2026).
  4. 1 July 2026Fee changed from 2.28% to 1.87% a year.
  5. 18 June 2026Fee moved between 2.28% and 2.31% a year (6 changes, 8 Jun – 18 Jun 2026).
  6. 1 June 2026Fee changed from 0.65% to 2.30% a year.
  7. 30 May 2026Fee changed from 0.97% to 0.65% a year.
  8. 29 May 2026Fee changed from 0.65% to 0.97% a year.
  9. 28 May 2026Fee changed from 2.65% to 0.65% a year.
  10. 27 May 2026Fee changed from 6.46% to 2.65% a year.
  11. 26 May 2026Fee changed from 4.74% to 6.46% a year.
  12. 25 May 2026Fee changed from 0.65% to 4.74% a year.
  13. 23 May 2026Fee changed from 1.54% to 0.65% a year.
  14. 22 May 2026Fee changed from 0.83% to 1.54% a year.
  15. 21 May 2026Fee changed from 0.65% to 0.83% a year.
  16. 20 May 2026Fee changed from 0.90% to 0.65% a year.
  17. 19 May 2026Fee changed from 0.80% to 0.90% a year.
  18. 18 May 2026Fee changed from 0.65% to 0.80% a year.
  19. 16 May 2026Fee changed from 2.05% to 0.65% a year.
  20. 15 May 2026Fee changed from 4.44% to 2.05% a year.
  21. 14 May 2026Fee changed from 2.91% to 4.44% a year.
  22. 13 May 2026Fee changed from 2.00% to 2.91% a year.
  23. 12 May 2026Fee changed from 7.93% to 2.00% a year.
  24. 11 May 2026Fee changed from 0.64% to 7.93% a year.
  25. 9 May 2026Fee changed from 5.96% to 0.64% a year.
  26. 8 May 2026Fee changed from 0.74% to 5.96% a year.
  27. 7 May 2026Fee changed from 0.90% to 0.74% a year.
  28. 6 May 2026Fee changed from 1.12% to 0.90% a year.
  29. 5 May 2026Fee changed from 1.70% to 1.12% a year.
  30. 4 May 2026Fee changed from 0.65% to 1.70% a year.
  31. 1 May 2026Fee changed from 2.31% to 0.65% a year.
  32. 30 April 2026Fee changed from 0.59% to 2.31% a year.
  33. 9 January 2026Fee moved between 0.57% and 0.62% a year (26 changes, 19 Mar 2025 – 9 Jan 2026).
  34. 5 March 2025Fee moved between 0.58% and 0.63% a year (9 changes, 2 Jan – 5 Mar 2025).
  35. 17 December 2024Fee moved between 0.57% and 0.62% a year (14 changes, 14 Jun – 17 Dec 2024).
  36. 16 May 2024Fee moved between 0.62% and 0.64% a year (2 changes, 23 Apr – 16 May 2024).
  37. 4 April 2024Fee changed from 0.45% to 0.64% a year.
  38. 3 April 2024Fee moved between 0.45% and 0.47% a year (6 changes, 21 Feb – 3 Apr 2024).
  39. 9 February 2024Fee changed from 0.76% to 0.45% a year.
  40. 31 January 2024Fee moved between 0.76% and 0.78% a year (2 changes, 15 Nov 2023 – 31 Jan 2024).
  41. 12 September 2023Fee changed from 0.34% to 0.78% a year.
  42. 11 September 2023Fee changed from 0.80% to 0.34% a year.
  43. 8 September 2023Fee moved between 0.80% and 0.85% a year (5 changes, 30 Aug 2022 – 8 Sep 2023).
  44. 29 July 2022Fee moved between 0.85% and 0.88% a year (5 changes, 11 Jul – 29 Jul 2022).
  45. 1 June 2022Fee changed from 0.81% to 0.88% a year.
  46. 15 January 2022Fee changed from 0.82% to 0.81% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026