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MF Analyser

LIC MF Large & Mid Cap Fund

Direct Plan · Growth · Large & Mid Cap · Scheme code 133710

NAV₹44.4009as on 25 Sep 2026
Fund houseLIC Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · Growth
History11.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.621.1510.62 0.1213.8211.42 16.8314.7713.96
Nifty LargeMidcap 250
benchmark		 -4.60-7.94-2.03 -7.048.54— ——10.32
Large & Mid Cap
category median		 ——— 3.5813.5812.14 —14.35—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.5% 0.47 0.64 0.94 1.55% -33.9% 88.60
Nifty LargeMidcap 250
benchmark		 14.9%0.14 0.19—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 57 months this scheme and its benchmark share.

Growth of ₹100 since launch

56202348493201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-10%-21%-31%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
520 -21.8% 12.8% 70.1% 20%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
99% 90% 0.94 5.3% 0.25 5.37

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 57 months this scheme and Nifty LargeMidcap 250 share.

MF Analyser

LIC MF Large & Mid Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity98.52%
Cash & Equivalents1.48%

By market cap

Concentration

Number of stocks40
Top 5 stocks18.84%
Top 10 stocks34.31%
Top 20 stocks60.40%
Lines in the filing42
Largest holding4.12%
Largest sectorFinance 11.31%
Effective stocks38.0
Sectors held22
Cash1.48%

Effective stocks is what the concentration works out to: a fund holding 40 names but most of its money in a few behaves like a fund of 38. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Finance — 11.3%Banks — 9.1%Electrical Equipment — 8.7%Retailing — 8.6%Pharmaceuticals & Biotechnology — 6.5%Auto Components — 5.7%Transport Services — 5.6%Healthcare Services — 5.0%Capital Markets — 3.9%Other — 35.7%Finance11.3%Banks9.1%Electrical Equipment8.7%Retailing8.6%Pharmaceuticals & Biotech…6.5%Auto Components5.7%Transport Services5.6%Healthcare Services5.0%Capital Markets3.9%Other35.7%
Finance11.31%
Banks9.09%
Electrical Equipment8.65%
Retailing8.59%
Pharmaceuticals & Biotechnology6.50%
Auto Components5.72%
Transport Services5.56%
Healthcare Services4.98%
Capital Markets3.94%
Automobiles3.93%
Financial Technology (Fintech)3.90%
IT - Software3.89%
Construction2.87%
Industrial Products2.77%
Agricultural Food & other Products2.71%
Transport Infrastructure2.41%
Realty2.31%
Chemicals & Petrochemicals2.24%
Consumer Durables2.09%
Non - Ferrous Metals1.95%
MF Analyser

LIC MF Large & Mid Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 AU Small Finance Bank Ltd. Banks 1,214,500 132 4.12%
2 Eicher Motors Ltd. Automobiles 158,018 126 3.93%
3 Persistent Systems Ltd. IT - Software 222,634 125 3.89%
4 CG Power and Industrial Solutions Ltd. Electrical Equipment 1,254,283 115 3.59%
5 InterGlobe Aviation Ltd. Transport Services 202,115 106 3.31%
6 Bajaj Finance Ltd. Finance 975,000 103 3.22%
7 FSN E-Commerce Ventures Ltd. Retailing 2,909,236 102 3.18%
8 Cartrade Tech Ltd. Retailing 334,250 100 3.13%
9 Aditya Birla Capital Ltd. Finance 2,361,453 97 3.02%
10 Apollo Hospitals Enterprise Ltd. Healthcare Services 105,114 94 2.92%
11 Larsen & Toubro Ltd. Construction 226,897 92 2.87%
12 Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 95,800 91 2.84%
13 KEI Industries Ltd. Industrial Products 154,112 88 2.77%
14 Marico Ltd. Agricultural Food & other Products 1,058,734 87 2.71%
15 Karur Vysya Bank Ltd. Banks 2,396,750 83 2.60%
16 Cholamandalam Investment & Fin Co Ltd. Finance 437,382 81 2.54%
17 Shriram Finance Ltd. Finance 728,461 81 2.53%
18 Nippon Life India Asset Management Ltd. Capital Markets 662,500 78 2.43%
19 JSW Infrastructure Ltd. Transport Infrastructure 2,270,664 77 2.41%
20 UNO Minda Ltd. Auto Components 599,842 77 2.39%
21 City Union Bank Ltd. Banks 3,309,916 76 2.37%
22 Oberoi Realty Ltd. Realty 395,000 74 2.31%
23 Trent Ltd. Retailing 253,022 73 2.28%
24 Delhivery Ltd. Transport Services 1,576,406 72 2.25%
25 Navin Fluorine International Ltd. Chemicals & Petrochemicals 82,583 72 2.24%
26 Schneider Electric Infrastructure Ltd. Electrical Equipment 586,214 71 2.23%
27 Dixon Technologies (India) Ltd. Consumer Durables 45,000 67 2.09%
28 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 334,750 66 2.08%
29 Aster DM Quality Care Ltd. Healthcare Services 870,000 66 2.06%
30 PB Fintech Ltd. Financial Technology (Fintech) 346,500 65 2.03%
MF Analyser

LIC MF Large & Mid Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹129 cr ₹122 cr 3 3 +3.59%
StockShares tradedShares PriceValue
₹ cr
New position
PB Fintech Ltd. 346,500 entered — 65.0
Hindalco Industries Ltd. 615,000 entered — 62.5
Motilal Oswal Financial Services Ltd. 462,000 entered — 48.2
Added to
Cholamandalam Investment & Fin Co Ltd. 252,500 +136.6% +0.4% 46.9
Eicher Motors Ltd. 42,750 +37.1% +1.5% 34.0
Cartrade Tech Ltd. 110,750 +49.6% +10.0% 33.1
Shriram Finance Ltd. 70,000 +10.6% +6.0% 7.8
Aster DM Quality Care Ltd. 100,000 +13.0% -8.1% 7.6
Trimmed
Bharat Forge Ltd. 235,000 -50.0% -4.3% 49.5
Schaeffler India Ltd. 103,218 -42.1% -1.6% 41.4
Bharti Airtel Ltd. 142,500 -30.3% -8.1% 25.8
Schneider Electric Infrastructure Ltd. 40,000 -6.4% -10.0% 4.9
Sold out of
Axis Bank Ltd. 778,610 exited — 95.7
Thermax Ltd. 136,265 exited — 58.7
Indus Towers Ltd. 1,305,000 exited — 51.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹808,345 ₹208,345 11.87%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.