Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
LIC MF Large & Mid Cap Fund
LIC Mutual Fund · Managed by Sudhanshu Asthana
45slipping
Latest NAV
₹44.2912
as of 24 Sept 2026
AUM
—
Expense ratio
1.88%
as of 31 Jul 2026
Inception
26 Feb 2015
FundScore
45/100slipping
Rank #62 of 150 in Large & Mid Cap Fund · top 55%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.11%
3M
-1.39%
6M
7.37%
1Y
2.37%
3Y CAGR
13.39%
5Y CAGR
11.54%
Since incep.
13.69%
Fund details
- Fund manager
- Sudhanshu Asthana
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 131%
- Volatility (3Y)
- 15.7%
- Rating (external)
- ★★★★☆as of 31 Aug 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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