30
Large & Mid CapAvoid
LIC MF Large & Midcap
LIC · Direct–Growth · rank #28 of 36 by Smart Score
Data updated
Trailing returns
1 Year
-4.5%
-1.2% vs index
3 Years
11.7%
5 Years
9.0%
Since launch
13.4%
Year-by-year performance
2021
+35.5%—
2022
-0.8%—
2023
+28.3%—
2024
+29.6%+11.1% vs index
2025
+1.6%-6.8% vs index
2026
-4.5%+0.6% vs index
Why this score
LIC MF Large & Midcap scores 30/100 — #28 of 36 Large & Mid Cap fund (Avoid). The main drag is its 5y return (better than only 21% of peers).
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
5Y return8.97% · 21st percentile in category
Expense ratio1.56% · 10th percentile in category
3Y return11.70% · 33rd percentile in category
Alpha-1.31 · 24th percentile in category
1Y return-4.48% · 20th percentile in category
Sharpe ratio0.33 · 39th percentile in category
Top holdings
1.AU Small Finance Bank Ltd4.16%
2.Persistent Systems Ltd3.99%
3.Eicher Motors Ltd3.83%
4.CG Power & Industrial Solutions Ltd3.63%
5.Interglobe Aviation Ltd3.42%
38 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.