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Large & Mid Cap FundLIC Mutual Fund Asset Management Limited

LIC MF Large & Mid Cap Fund-Direct Plan-Growth

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹46.7999

NAV (2026-08-31)

₹3,198.486 Cr

AUM (2026-08-31)

1.66%

EXPENSE RATIO (DIRECT)

2015-02-02

INCEPTION

CQuality · 53.4/100
DSafety · 42.5/100
CCompound · 56.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-33%-3.3%27%57%87%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR17.2%38.46th 18.0%
3Y Sharpe Ratio0.6142.31th 0.62
3Y Alpha1.7%46.15th 2.0%
3Y Std Deviation15.2%23.08th (lower is better)14.6%

0.6119

Sharpe Ratio

0.9255

Sortino Ratio

1.7044

Alpha (%)

0.9984

Beta

15.2368

Std Deviation (%)

-18.7048

Max Drawdown (%)

100.2464

Up Capture

95.6552

Down Capture

4.4096

Tracking Error (%)

0.8668

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

11.92%10.55%9.89%8.75%7.47%6.15%TOP 22100%
Banks 11.92%Electrical Equipment 10.55%Finance 9.89%Auto Components 8.75%Retailing 7.47%Pharmaceuticals & Biotechnology 6.15%Transport Services 5.77%Healthcare Services 5.03%Telecom - Services 4.6%IT - Software 3.94%Agricultural Food & other Products 2.94%Automobiles 2.88%Construction 2.85%Capital Markets 2.46%Industrial Products 2.46%Realty 2.3%Transport Infrastructure 2.26%Consumer Durables 2.02%Chemicals & Petrochemicals 2%Financial Technology (Fintech) 1.49%Other 1.18%Leisure Services 1.11%

TOP HOLDINGS

AU Small Finance Bank Ltd. (Banks)4.06%
Persistent Systems Ltd. (IT - Software)3.94%
Bajaj Finance Ltd. (Finance)3.55%
CG Power and Industrial Solutions Ltd. (Electrical Equipment)3.46%
InterGlobe Aviation Ltd. (Transport Services)3.34%
Bharat Forge Ltd. (Auto Components)3.3%
Schaeffler India Ltd. (Auto Components)3.19%
FSN E-Commerce Ventures Ltd. (Retailing)3.1%
Axis Bank Ltd. (Banks)3.06%
Aditya Birla Capital Ltd. (Finance)3.05%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

38.0325

P/E Ratio

10.3717

P/B Ratio

0.5678

Dividend Yield (%)

81.89

Active Share (%)

1.31

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

98.84%TOP 3100%
Equity 98.84%Debt 0%Cash 1.18%

CHART

Market Cap Split

As of Jul-2026

37.05%46.34%16.43%TOP 3100%
Large 37.05%Mid 46.34%Small 16.43%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.