Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Large & Midcap Fund-Reg(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Large & Midcap Fund-Reg(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - Large & Mid Cap Fund   Launch Date 25-Feb-15   Fund Manager Yogesh Patil , Dikshit Mittal   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 3046.84   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 39.57 Max Exit Load % 0.00 Buy/Resale Price [Rs] 39.57 52 Week High[Rs] 40.25 (16-Dec-24) Sell/Repurchase Price [Rs] 39.57 52 Week Low[Rs] 32.94 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of large cap companies & Mid Cap Companies 70 100 Debt & MMI (including investments in securitized debt) 0 30 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.7458 Semi Standard Deviation [%] 0.4472 Beta [%] 1.0083 Sharpe Ratio [%] -0.0189 R-Square [%] 0.8162 Expense Ratio [%] 1.9100 AVG Ratio [%] 0.0209 Other Ratios Jenson Ratio [%] -0.0080 Treynor Ratio [%] -0.0035 Turnover Ratio [%] 0.4100 FAMA Ratio [%] -0.0070 SORTINO Ratio [%] 0.0099 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 3046.84 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 183506.73 Market Capitalization % of Portfolio Large 93.50 Mid 2.22 Small 1.14 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 18.88 HDFC Bank 5.09 ICICI Bank 4.79 Shakti Pumps (I) 3.52 Tri-Party Repo (TREP 3.16 Kotak Mahindra Bank 2.32 +  -  Top 10 Holdings 28.51 HDFC Bank 5.09 ICICI Bank 4.79 Shakti Pumps (I) 3.52 Tri-Party Repo (TREP 3.16 Kotak Mahindra Bank 2.32 REC 1.97 Apollo Hospital Ent. 1.95 TCS 1.95 Reliance Industries 1.90 Garware Hi-Tech 1.86 Holding Details Company Name % Hold   HDFC Bank Ltd. 5.09   ICICI Bank Ltd. 4.79   Shakti Pumps (India) Ltd. 3.52   Tri-Party Repo (TREPS) 3.16   Kotak Mahindra Bank Ltd. 2.32   REC Ltd. 1.97   Apollo Hospitals Enterprise Ltd. 1.95   Tata Consultancy Services Ltd. 1.95   Reliance Industries Ltd. 1.90   Garware Hi-Tech Films Ltd. 1.86     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.38 2.69 3.30 9.27 2.62 16.82 20.03 13.72 Category Avg 0.16 3.37 4.24 9.98 5.26 18.45 22.50 14.45 Category Best -0.77 -2.56 6.85 5.81 1.67 17.72 23.52 24.32 Category Worst -3.51 -8.84 1.57 -5.28 -16.57 6.10 7.18 -6.23 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Marico Ltd. 18.307 0.6009 Company Name Mkt Value Holdings (Rs.Cr) % Ashok Leyland Ltd. 13.6576 0.4532 Max Financial Services Ltd. 16.0829 0.5337