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    Scheme Snapshot

    • Search Scheme 
      LIC MF Large & Mid Cap Fund
      Fund LIC Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(16/10/2026) 36.8843
      Percentage Returns
      1 Month Ago -2.63%
      3 Months Ago -5.32%
      1 Year Ago -5.67%
    Snapshot
    Inception Date 2/2/2015 Fund Manager Mr. Sudhanshu Asthana
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.63-5.32-5.6710.27
    Category-1.36-2.53-0.3232.4
    Sensex0.52-3.18-10.474.14
    Nifty-0.3-3.85-9.535.46
    NAV Chart
    Other Options
    Options NAV
    Growth36.8843 (16/10/2026)
    IDCW29.8634 (16/10/2026)
    IDCW-Reinvestment13.5968 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20262948.55
    31/08/20263198.49
    31/07/20263132.53
    30/06/20263092.95
    31/05/20262982.85
    Mutual Fund
    4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
    Email : service@licmf.com
    Web : https://www.licmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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