Regular Plan · Growth · Large & Mid Cap · Scheme code 133711
NAV₹38.0098as on 25 Sep 2026
Fund houseLIC Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · Growth
History11.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.70
-0.44
4.21
-3.08
11.32
9.21
14.66
12.90
12.20
Nifty LargeMidcap 250 benchmark
-4.60
-7.94
-2.03
-7.04
8.54
—
—
—
10.32
Large & Mid Cap category median
—
—
—
2.67
11.94
10.58
—
13.47
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.5%
0.31
0.42
0.95
-0.52%
-34.0%
88.73
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
519
-22.8%
11.1%
67.4%
23%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
95%
96%
0.94
5.3%
-0.13
3.17
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.
LIC MF Large & Mid Cap Fund
Regular Plan · Growth
Allocation
By asset
Equity
98.52%
Cash & Equivalents
1.48%
By market cap
Concentration
Number of stocks
40
Top 5 stocks
18.84%
Top 10 stocks
34.31%
Top 20 stocks
60.40%
Lines in the filing
42
Largest holding
4.12%
Largest sector
Finance 11.31%
Effective stocks
38.0
Sectors held
22
Cash
1.48%
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
11.31%
Banks
9.09%
Electrical Equipment
8.65%
Retailing
8.59%
Pharmaceuticals & Biotechnology
6.50%
Auto Components
5.72%
Transport Services
5.56%
Healthcare Services
4.98%
Capital Markets
3.94%
Automobiles
3.93%
Financial Technology (Fintech)
3.90%
IT - Software
3.89%
Construction
2.87%
Industrial Products
2.77%
Agricultural Food & other Products
2.71%
Transport Infrastructure
2.41%
Realty
2.31%
Chemicals & Petrochemicals
2.24%
Consumer Durables
2.09%
Non - Ferrous Metals
1.95%
LIC MF Large & Mid Cap Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares 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%
LIC MF Large & Mid Cap Fund
Regular 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.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹129 cr
₹122 cr
3
3
+3.59%
Stock
Shares traded
Shares
Price
Value ₹ 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 equity
Previous filing
This filing
Change
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
Invested
Value
Gain
XIRR
₹600,000
₹758,391
₹158,391
9.31%
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.
