LIC MF Large & Mid Cap Reg-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 17 Jul 2025)

₹ 31.84

1.24%

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LIC MF Large & Mid Cap Reg-IDCW

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Performance

19.99%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.9%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

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Fund size

₹ 3,169 Cr
Plan

REGULAR
Launch date

2 Feb 2015
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF767K01NA7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
State Bank of India	1.33%
Tata Communications Ltd	0.91%
Tata Consultancy Services Ltd	2.24%
Tata Power Company Ltd	1.09%
Tata Consumer Products Ltd	0.99%
Torrent Pharmaceuticals Ltd	0.38%
Transport Corporation Of India Ltd	1.02%
Trent Ltd	2.15%
Voltas Ltd	1.04%
Jubilant FoodWorks Ltd	0.81%
Persistent Systems Ltd	0.6%
Prestige Estates Projects Ltd	1.43%
TD Power Systems Ltd	1.0%
Schneider Electric Infrastructure Ltd	1.11%
Multi Commodity Exchange Of India Ltd	0.87%
Alkem Laboratories Ltd	1.47%
Gujarat Gas Ltd	1.17%
Syngene International Ltd	1.12%
BSE Ltd	0.59%
L&T Technology Services Ltd	0.39%
Housing & Urban Development Corporation Ltd	0.19%
LTIMindtree Ltd	1.06%
ICICI Lombard General Insurance Company Ltd	0.58%
Bharti Hexacom Ltd	1.33%
Manorama Industries Ltd	0.98%
Arvind Fashions Ltd	0.96%
Divgi TorqTransfer Systems Ltd	0.12%
Avalon Technologies Ltd	0.3%
Tata Technologies Ltd	0.38%
JSW Infrastructure Ltd	1.1%
JNK India Ltd	0.33%
DEE Development Engineers Ltd	0.51%
Concord Enviro Systems Ltd	0.33%
Carraro India Ltd	0.1%
3M India Ltd	0.83%
Abbott India Ltd	1.78%
Afcons Infrastructure Ltd	0.59%
Apollo Hospitals Enterprise Ltd	1.73%
GE Vernova T&D India Ltd	0.71%
Axis Bank Ltd	1.5%
Linde India Ltd	0.45%
Bharat Bijlee Ltd	1.36%
Bharat Electronics Ltd	2.04%
Bharat Forge Ltd	1.25%
Bharat Heavy Electricals Ltd	0.49%
APL Apollo Tubes Ltd	0.95%
Blue Star Ltd	0.34%
Cipla Ltd	0.69%
Container Corporation Of India Ltd	1.1%
Coromandel International Ltd	1.6%
Cummins India Ltd	1.62%
EID-Parry (India) Ltd	1.1%
Schaeffler India Ltd	1.01%
Garware Hi-Tech Films Ltd	2.56%
Grasim Industries Ltd	1.45%
HDFC Bank Ltd	5.15%
Hero Motocorp Ltd	1.23%
Hindustan Unilever Ltd	1.05%
Honeywell Automation India Ltd	1.25%
ICICI Bank Ltd	4.94%
The Indian Hotels Company Ltd	1.66%
Infosys Ltd	1.02%
ITC Ltd	0.49%
K.P.R. Mill Ltd	0.38%
Kei Industries Ltd	0.94%
Kennametal India Ltd	0.75%
Kotak Mahindra Bank Ltd	2.43%
Larsen & Toubro Ltd	0.48%
Mahindra & Mahindra Financial Services Ltd	1.4%
Mahindra & Mahindra Ltd	0.48%
Maruti Suzuki India Ltd	1.14%
Max Financial Services Ltd	1.1%
UNO Minda Ltd	0.92%
Page Industries Ltd	1.04%
Power Finance Corporation Ltd	1.58%
Procter & Gamble Hygiene & Health Care Ltd	1.25%
Reliance Industries Ltd	2.01%
REC Ltd	2.04%
SRF Ltd	0.93%
ISGEC Heavy Engineering Ltd	0.82%
Shakti Pumps (India) Ltd	3.43%
Shriram Finance Ltd	1.82%
Net Receivables	0.29%
LIC MF Money Market Direct-G	0.95%
Repo	1.91%

Sectors

Company	Allocation %
Others	2.53%
Construction	2.50%
Automobile	5.14%
Consumer Staples	5.86%
Materials	4.01%
Financial	23.48%
Capital Goods	17.26%
Diversified	1.76%
Consumer Discretionary	1.38%
Chemicals	2.05%
Textiles	2.38%
Services	10.19%
Energy	4.27%
Technology	5.31%
Unclassified	0.95%
Insurance	0.58%
Metals & Mining	0.95%
Healthcare	7.17%
Communication	2.24%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 38,493 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Yogesh Patil

Funds Offered

8
AUM

₹ 10,847 Cr
Highest Return

32.9%

About

Yogesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of LIC MF Large & Mid Cap Reg-IDCW?

The current NAV of LIC MF Large & Mid Cap Reg-IDCW is ₹ 31.8359

How much does LIC MF Large & Mid Cap Reg-IDCW charge as expense ratio?

The expense ratio of LIC MF Large & Mid Cap Reg-IDCW is 1.9%

How to Redeem LIC MF Large & Mid Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Large & Mid Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Large & Mid Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Large & Mid Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of LIC MF Large & Mid Cap Reg-IDCW?

For LIC MF Large & Mid Cap Reg-IDCW, 3-year return is 19.99% per annum and 5-year return is 22.45% per annum. Check the return performance in detail on the page.