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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 23 Feb 2026 | 08:02 IST LIC MF Large & Mid Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : LIC Mutual Fund Scheme Name : LIC MF Large & Mid Cap Fund - Regular (G) AMC : LIC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 02-Feb-15 Fund Manager : Yogesh Patil Net Assets:(Rs. cr) 2992.97   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Feb-26 NAV [Rs]: 38.40 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.14 3.75 -2.51 -0.48 10.74 17.79 14.86 13.02 Category Avg 0.05 2.47 -2.41 0.43 12.95 18.65 16.34 13.41 Category Best 2.36 9.68 7.91 17.39 43.15 36.03 29.38 40.20 Category Worst -2.75 -9.45 -15.23 -14.56 -9.34 1.94 4.51 -17.30 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0328 4.2308 0.7938 -1.8906 0.0071 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 5.06 ICICI Bank 4.60 Shakti Pumps 2.72 REC Ltd 2.18 TCS 2.14 Bharat Electron 2.02 Reliance Industr 1.98 Garware Hi Tech 1.89 Apollo Hospitals 1.87 SBI 1.85 Abbott India 1.85 Schaeffler India 1.77 Multi Comm. Exc. 1.73 Marico 1.63 Coromandel Inter 1.63 Jubilant Food. 1.62 Shriram Finance 1.61 Tata Motors 1.60 Kotak Mah. Bank 1.59 Trent 1.55 Axis Bank 1.48 Prestige Estates 1.48 Bharat Forge 1.45 Tata Comm 1.37 Bharti Hexacom 1.37 Power Fin.Corpn. 1.37 Maruti Suzuki 1.31 Bharat Bijlee 1.30 Container Corpn. 1.28 P & G Hygiene 1.26 JSW Infrast 1.26 SRF 1.19 APL Apollo Tubes 1.18 Hind. Unilever 1.15 Bosch 1.14 Honeywell Auto 1.13 Gujarat Gas 1.11 Chola Financial 1.09 Grasim Inds 1.09 Schneider Elect. 1.09 Hind.Aeronautics 1.08 Indian Hotels Co 1.08 Infosys 1.08 M & M 1.07 LTIMindtree 1.06 Uno Minda 1.04 ICICI Lombard 1.03 Transport Corp. 1.02 M & M Fin. Serv. 1.02 Tata Steel 1.02 Arvind Fashions. 0.99 GE Vernova T&D 0.94 Manorama Indust. 0.93 Alkem Lab 0.90 Cummins India 0.84 TD Power Systems 0.79 BSE 0.77 EID Parry 0.77 KSH Internationa 0.73 K P R Mill Ltd 0.72 ITC 0.72 Linde India 0.68 Kennametal India 0.66 KPIT Technologi. 0.66 L&T Technology 0.64 Sundaram Finance 0.64 Bharat Dynamics 0.63 J K Cements 0.62 LG Electronics 0.60 Thermax 0.56 Larsen & Toubro 0.55 Avalon Tech 0.53 B H E L 0.51 Petronet LNG 0.51 DEE Development 0.31 Apar Inds. 0.26 Concord Enviro 0.26 Carraro India 0.22 FSN E-Commerce 0.20 Interglobe Aviat 0.19 Siemens Ener.Ind 0.17 Divgi Torq 0.13 Kwality Wall's 0.02 TREPS 3.01 Net CA & Others -0.16 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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