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Benchmark Investments

LIC MF Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
38.45 1.25(3.35%) NAV as on 03 Feb 2026
-2.48 % 1 M
7.46 % 1 Y
18.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.91

As on 31 Dec, 2025
Age :

10 yrs 11 m

Since 25 02 ,2015
Exit Load :

0%

AUM :

2,992.97 Crs

Portfolio Price To Book Value :

7.89

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Yogesh Patil,Dikshit Mittal

Launch Date :

25-Feb-15

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 2.85 %
Equity 97.15 %

TOP HOLDINGS

HDFC Bank Ltd.5.06 %
ICICI Bank Ltd.4.60 %
Shakti Pumps (India) Ltd.2.72 %
REC Ltd.2.18 %
Tata Consultancy Services Ltd.2.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.73
IT - Software5.58
Electric Equipment5.28
Defence3.73
Finance Term Lending3.55
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)24.2622.6731.2836.0638.45
Net Assets(Rs Crores) (as on 03-Feb-2026) 1677.68 1898.73 2551.04 2859.42 3115.55
Scheme Returns(%)(Absolute)24.41-7.0937.7513.747.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank71/20425/2720/292/3127/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.04-4.593.05NA
2024-202521.046.91-3.82-7.38
2023-202412.237.0311.812.74
2022-2023-9.9812.87-2.50-5.66
2021-202210.1813.221.97-1.39

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Large & Midcap Fund-Reg(G)Very HighEquity38.451.25(3.35%)NAV As on 03 Feb, 202625-Feb-2015Inception Date2,992.97AUM In Cr.7.46%1Y18.20%3Y15.29%5Y13.09%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.501.35(4.35%)NAV As on 03 Feb, 202617-Oct-2019Inception Date15,055.38AUM In Cr.7.74%1Y24.10%3Y20.44%5Y20.56%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity97.733.26(3.45%)NAV As on 03 Feb, 202609-Aug-2007Inception Date9,344.28AUM In Cr.9.06%1Y23.61%3Y17.43%5Y13.11%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.043.15(2.36%)NAV As on 03 Feb, 202609-Aug-2005Inception Date13,635.77AUM In Cr.12.00%1Y23.14%3Y19.76%5Y13.62%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.774.68(2.57%)NAV As on 03 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.12.40%1Y22.41%3Y19.63%5Y13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1036.8826.84(2.66%)NAV As on 03 Feb, 202609-Jul-1998Inception Date27,744.57AUM In Cr.11.13%1Y21.27%3Y21.06%5Y18.32%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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