Lic Mf Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank 18
Rating
Growth Option 23-02-2026
NAV ₹38.53(R) +0.35% ₹44.69(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.88% 18.52% 15.15% 15.69% 16.24%
Direct 14.38% 20.07% 16.77% 17.33% 17.91%
Nifty Large Midcap 250 TRI 17.41% 20.7% 17.32% 18.04% 17.7%
SIP (XIRR) Regular 3.46% 11.62% 12.43% 15.12% 14.41%
Direct 4.85% 13.16% 13.98% 16.78% 16.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.37 0.61 -2.09% -0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.69% -17.68% -18.62% 1.01 10.51%
Fund AUM As on: 30/12/2025 3120 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Dsp Equity Opportunities Fund 4
Sbi Large And Midcap Fund 5
Nippon India Vision Fund 6

NAV Date: 23-02-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 31.2
0.1100
0.3500%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 35.46
0.1300
0.3700%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 38.53
0.1400
0.3500%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 44.69
0.1600
0.3700%

Review Date: 23-02-2026

Beginning of Analysis

Lic Mf Large & Mid Cap Fund is the 20th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Lic Mf Large & Mid Cap Fund has shown a poor past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of -2.09% which is lower than the category average of -0.32%, reflecting poor performance. The fund has a Sharpe Ratio of 0.74 which is lower than the category average of 0.87.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to balance large-cap and mid-cap allocations effectively.

Lic Mf Large & Mid Cap Fund Return Analysis

The Lic Mf Large & Mid Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 5.18%, -0.33 and 0.96 in last one, three and six months respectively. In the same period the category average return was 4.11%, -0.44% and 1.7% respectively.
  • Lic Mf Large & Mid Cap Fund has given a return of 14.38% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 17.41%. The fund has given 3.03% less return than the benchmark return.
  • The fund has given a return of 20.07% in last three years and rank 15th out of 26 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 20.7%. The fund has given 0.63% less return than the benchmark return.
  • Lic Mf Large & Mid Cap Fund has given a return of 16.77% in last five years and category average returns is 17.68% in same period. The fund ranked 18th out of 26 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 17.32%. The fund has given 0.55% less return than the benchmark return.
  • The fund has given a return of 17.91% in last ten years and ranked 8th out of 19 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 17.7%. The fund has given 0.21% more return than the benchmark return.
  • The fund has given a SIP return of 4.85% in last one year whereas category average SIP return is 7.45%. The fund one year return rank in the category is 23rd in 29 funds
  • The fund has SIP return of 13.16% in last three years and ranks 17th in 26 funds. Invesco India Large & Mid Cap Fund has given the highest SIP return (18.77%) in the category in last three years.
  • The fund has SIP return of 13.98% in last five years whereas category average SIP return is 15.2%.

Lic Mf Large & Mid Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.69 and semi deviation of 10.51. The category average standard deviation is 13.76 and semi deviation is 10.21.
  • The fund has a Value at Risk (VaR) of -17.68 and a maximum drawdown of -18.62. The category average VaR is -18.96 and the maximum drawdown is -18.52. The fund has a beta of 0.99 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.06 3.72
    4.01
    		1.58 | 6.59 7 | 29 Very Good
    3M Return % -0.66 -0.50
    -0.73
    		-5.52 | 2.47 18 | 29 Average
    6M Return % 0.30 2.83
    1.12
    		-4.79 | 5.61 22 | 29 Average
    1Y Return % 12.88 17.41
    15.60
    		3.74 | 20.84 24 | 29 Average
    3Y Return % 18.52 20.70
    19.40
    		13.51 | 24.99 15 | 26 Average
    5Y Return % 15.15 17.32
    16.33
    		11.30 | 20.58 18 | 26 Average
    7Y Return % 15.69 18.04
    16.92
    		13.74 | 19.50 16 | 21 Average
    10Y Return % 16.24 17.70
    16.07
    		13.11 | 18.88 11 | 19 Average
    1Y SIP Return % 3.46
    6.22
    		-6.43 | 13.65 23 | 29 Average
    3Y SIP Return % 11.62
    12.52
    		4.87 | 17.36 18 | 26 Average
    5Y SIP Return % 12.43
    13.88
    		9.67 | 18.16 18 | 26 Average
    7Y SIP Return % 15.12
    16.81
    		13.04 | 20.57 16 | 21 Average
    10Y SIP Return % 14.41
    15.34
    		12.01 | 17.85 14 | 19 Average
    Standard Deviation 14.69
    13.76
    		10.92 | 18.79 21 | 25 Average
    Semi Deviation 10.51
    10.21
    		7.74 | 14.54 20 | 25 Average
    Max Drawdown % -18.62
    -18.52
    		-24.27 | -13.76 17 | 25 Average
    VaR 1 Y % -17.68
    -18.96
    		-24.61 | -12.69 9 | 25 Good
    Average Drawdown % -6.01
    -6.68
    		-10.02 | -4.37 9 | 25 Good
    Sharpe Ratio 0.74
    0.87
    		0.47 | 1.22 20 | 25 Average
    Sterling Ratio 0.61
    0.65
    		0.43 | 0.86 16 | 25 Average
    Sortino Ratio 0.37
    0.42
    		0.24 | 0.60 17 | 25 Average
    Jensen Alpha % -2.09
    -0.32
    		-7.12 | 4.00 19 | 25 Average
    Treynor Ratio -0.41
    -0.43
    		-0.53 | -0.33 8 | 25 Good
    Modigliani Square Measure % 16.42
    18.32
    		12.58 | 23.20 20 | 25 Average
    Alpha % -2.36
    -1.07
    		-7.59 | 3.70 17 | 25 Average
    Return data last Updated On : Feb. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.18 3.72 4.11 1.64 | 6.68 7 | 29 Very Good
    3M Return % -0.33 -0.50 -0.44 -5.24 | 2.73 18 | 29 Average
    6M Return % 0.96 2.83 1.70 -4.30 | 6.15 22 | 29 Average
    1Y Return % 14.38 17.41 16.92 5.03 | 22.09 25 | 29 Poor
    3Y Return % 20.07 20.70 20.72 14.76 | 26.45 15 | 26 Average
    5Y Return % 16.77 17.32 17.68 12.22 | 21.66 18 | 26 Average
    7Y Return % 17.33 18.04 18.17 14.70 | 20.49 15 | 21 Average
    10Y Return % 17.91 17.70 17.27 13.99 | 19.98 8 | 19 Good
    1Y SIP Return % 4.85 7.45 -5.24 | 14.76 23 | 29 Average
    3Y SIP Return % 13.16 13.81 6.31 | 18.77 17 | 26 Average
    5Y SIP Return % 13.98 15.20 10.93 | 19.57 17 | 26 Average
    7Y SIP Return % 16.78 18.10 14.01 | 21.62 16 | 21 Average
    10Y SIP Return % 16.05 16.53 12.99 | 18.86 12 | 19 Average
    Standard Deviation 14.69 13.76 10.92 | 18.79 21 | 25 Average
    Semi Deviation 10.51 10.21 7.74 | 14.54 20 | 25 Average
    Max Drawdown % -18.62 -18.52 -24.27 | -13.76 17 | 25 Average
    VaR 1 Y % -17.68 -18.96 -24.61 | -12.69 9 | 25 Good
    Average Drawdown % -6.01 -6.68 -10.02 | -4.37 9 | 25 Good
    Sharpe Ratio 0.74 0.87 0.47 | 1.22 20 | 25 Average
    Sterling Ratio 0.61 0.65 0.43 | 0.86 16 | 25 Average
    Sortino Ratio 0.37 0.42 0.24 | 0.60 17 | 25 Average
    Jensen Alpha % -2.09 -0.32 -7.12 | 4.00 19 | 25 Average
    Treynor Ratio -0.41 -0.43 -0.53 | -0.33 8 | 25 Good
    Modigliani Square Measure % 16.42 18.32 12.58 | 23.20 20 | 25 Average
    Alpha % -2.36 -1.07 -7.59 | 3.70 17 | 25 Average
    Return data last Updated On : Feb. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Lic Mf Large & Mid Cap Fund NAV Regular Growth Lic Mf Large & Mid Cap Fund NAV Direct Growth
    23-02-2026 38.5325 44.6912
    20-02-2026 38.3962 44.5284
    19-02-2026 38.2398 44.3454
    18-02-2026 38.8042 44.9984
    17-02-2026 38.6361 44.8019
    16-02-2026 38.4692 44.6068
    13-02-2026 38.4512 44.5812
    12-02-2026 38.9278 45.1322
    11-02-2026 39.0801 45.3071
    10-02-2026 39.1431 45.3786
    09-02-2026 38.9672 45.1731
    06-02-2026 38.4891 44.6142
    05-02-2026 38.4579 44.5763
    04-02-2026 38.6222 44.7652
    03-02-2026 38.4482 44.562
    02-02-2026 37.2025 43.1167
    30-01-2026 37.5424 43.5061
    29-01-2026 37.3948 43.3334
    28-01-2026 37.436 43.3797
    27-01-2026 36.7739 42.611
    23-01-2026 36.6756 42.4911

    Fund Launch Date: 02/Feb/2015
    Fund Category: Large & Mid Cap Fund
    Investment Objective: To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linkedinstruments of large cap and midcap companies.
    Fund Description: An open ended equity schemeinvesting in both Large Cap and Mid Cap stocks
    Fund Benchmark: Nifty LargeMidcap 250 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.