LIC Mutual Fundimage

LIC MF Large & Mid Cap Fund

EquityLarge & Mid CapGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (24 Aug 26)

32.12

AUM (in Cr)

₹ 3132.53

5 Years CAGR

% 10.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Large & Mid Cap Fund
3.63
6.90
3.95
3.30
14.16
10.08
Nifty Large Midcap 250
1.63
6.74
1.77
8.07
15.08
14.44
Large & Mid Cap
0.57
4.88
4.47
7.46
14.81
13.24

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.

Expense Ratio
% 1.67
Benchmark
Nifty Large Midcap 250
AUM
₹ 3132.53
Inception Date
-
Turnover Ratio
% 131.00
Exit Load
For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months
Asset Class
Equity
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