AMC
LIC Mutual Fund
Category
Large & Mid Cap Fund
ISIN
INF767K01NE9

LIC MF Large & Mid Cap Fund

₹45.9642

+₹0.5802 (+1.28%)

NAV · Direct · Growth ·

LIC MF Large & Mid Cap Fund's Direct Growth NAV was ₹45.9642 on 12 Nov 2026, up 1.28% on the day. Its 3-year return is 14.21% a year.

52-week NAV range1.8% below high
₹39.3849₹46.7999
Expense ratio
1.66%
Fund size
₹3,123.85 Cr
Min. investment
₹5,000

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹39.3849 to ₹46.7999.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return
#26of 33
3Y return (p.a.)
#18of 26

Among Direct Growth plans of Large & Mid Cap Funds by return, as of 12 Nov 2026.

All Large & Mid Cap Funds

Fund details

Expense ratio
1.66% (Direct)
Exit load
12% of units redeemed/switched within 3 months without exit load; 1% on remaining units if redeemed/switched within 3 months; nil after 3 months
Riskometer
Very high
Benchmark
Nifty LargeMidcap 250 TRI
Launched
2 Feb 2015
Fund managers
Sudhanshu Asthana

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF767K01NE9₹45.9642+1.28%1.66%+1.64%
Regular · GrowthINF767K01NB5₹39.2850+1.28%2.89%+0.38%
Direct · IDCWINF767K01ND1₹36.4668+1.28%1.66%+1.63%
Regular · IDCWINF767K01NA7₹31.8071+1.28%2.89%+0.38%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

LIC MF Large & Mid Cap Fund moves about as much as the market

Volatility, past year

This fund16%
Nifty 50015%

Worst fall, past year

This fund−14%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

Check it against your portfolio in the app

About this fund

LIC MF Large & Mid Cap Fund is an open-ended mutual fund from LIC Mutual Fund, in the Large & Mid Cap Fund category. It began on 2 Feb 2015. It is benchmarked to the Nifty LargeMidcap 250 TRI. The fund manages ₹3,123.85 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.66%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of LIC MF Large & Mid Cap Fund?

The NAV of LIC MF Large & Mid Cap Fund (Direct · Growth) was ₹45.9642 on 12 Nov 2026, up 1.28% from the previous NAV.

What plans does LIC MF Large & Mid Cap Fund have?

LIC MF Large & Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of LIC MF Large & Mid Cap Fund?

The Direct · Growth plan of LIC MF Large & Mid Cap Fund has an expense ratio of 1.66%.

What is the fund size (AUM) of LIC MF Large & Mid Cap Fund?

LIC MF Large & Mid Cap Fund manages ₹3,123.85 Cr across all plans as of 1 Nov 2026.

What returns has LIC MF Large & Mid Cap Fund delivered?

LIC MF Large & Mid Cap Fund returned +1.64% over 1Y, +14.21% a year over 3Y, +10.68% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of LIC MF Large & Mid Cap Fund?

LIC MF Large & Mid Cap Fund: 12% of units redeemed/switched within 3 months without exit load; 1% on remaining units if redeemed/switched within 3 months; nil after 3 months.

What is the minimum investment and SIP amount for LIC MF Large & Mid Cap Fund?

The minimum first investment in LIC MF Large & Mid Cap Fund is ₹5,000, and ₹500 after that. SIPs are available (Daily (Rs.100, 60 instalments), Weekly (Rs.150, 40 instalments), Monthly (Rs.200, 30 instalments), Quarterly (Rs.1000, 6 instalments). Dates: Daily-all business days, Weekly-Mon to Fri, Monthly/Quarterly-1st to 28th).

How risky is LIC MF Large & Mid Cap Fund?

LIC MF Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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