- AMC
- LIC Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF767K01NA7
LIC MF Large & Mid Cap Fund
₹29.6064
−₹0.2570 (−0.86%)
NAV · Regular · IDCW ·
LIC MF Large & Mid Cap Fund's Regular IDCW NAV was ₹29.6064 on 19 Oct 2026, down 0.86% on the day. Its 3-year return is 10.05% a year.
- Expense ratio
- 2.89%
- Fund size
- ₹2,976.85 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹27.4625 to ₹32.4646.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.89% (Regular)
- Exit load
- 12% of units without exit load if redeemed within 3 months; 1% on remaining units if redeemed 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 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01NE9 | ₹42.7497 | −0.85% | 1.66% | −5.32% |
| Regular · Growth | INF767K01NB5 | ₹36.5669 | −0.86% | 2.89% | −6.51% |
| Direct · IDCW | INF767K01ND1 | ₹33.9164 | −0.85% | 1.66% | −5.33% |
| Regular · IDCW | INF767K01NA7 | ₹29.6064 | −0.86% | 2.89% | −6.51% |
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
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout 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 ₹2,976.85 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 2.89%. 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 (Regular · IDCW) was ₹29.6064 on 19 Oct 2026, down 0.86% 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 Regular · IDCW plan of LIC MF Large & Mid Cap Fund has an expense ratio of 2.89%.
What is the fund size (AUM) of LIC MF Large & Mid Cap Fund?
LIC MF Large & Mid Cap Fund manages ₹2,976.85 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Large & Mid Cap Fund delivered?
LIC MF Large & Mid Cap Fund returned −6.51% over 1Y, +10.05% a year over 3Y, +5.90% 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 without exit load if redeemed within 3 months; 1% on remaining units if redeemed 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 (SIP available - Daily (Rs.100), Weekly (Rs.150), Monthly (Rs.200), Quarterly (Rs.1000). Minimum instalments: 60, 40, 30, 6 respectively. 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.
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