- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.97%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Large Cap Fund-Regular Plan-Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Large Cap Fund-Regular Plan-Growth | -6.23% | -0.97% | -1.55% | -0.69% | 5.68% | -2.91% | 7.91% | 5.93% | 10.88% | 9.48% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -3.57% | -0.72% | -1.22% | -1.06% | 3% | 1.79% | 9.56% | 9.34% | 13.73% | 11.23% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -6.56% | -0.45% | -1.41% | -1.45% | 3.46% | -1.39% | 11.65% | 11.45% | 15.12% | 12.85% |
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth | -23.81% | -1.85% | -2.84% | 16.99% | -24.7% | -19.71% | 0.16% | 4.38% | 10.44% | 9.93% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -3.97% | -0.48% | -1.01% | -0.91% | 6.46% | 1.21% | 10.2% | 11.48% | 13.67% | 11.97% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -4.79% | -0.61% | -1.08% | -0.99% | 3.59% | -1.07% | 11.28% | 13.18% | 16.02% | 13.31% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.18% | 25.49% | 1.37% | 14.86% | 14.03% | 25.41% | -2.64% | 16.49% | 14.88% | 5.35% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.58% | -0.47% | -4.63% | -1.96% | -12.02% | 5.72% | -2.37% | 4% | 1.85% | 0.29% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 4.53% | -4.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.15% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.57% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.16% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.32% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.67% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.90% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.85% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.92% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.84% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.84% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.77% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.72% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.53% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.32% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.25% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.19% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 2.16% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.12% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.08% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.07% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.92% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.91% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.91% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.79% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.74% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 1.66% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.60% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 1.59% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.51% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.46% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.46% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.41% | |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.41% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.27% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.09% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.08% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.07% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.04% | DCF |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.04% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.99% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.98% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.98% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.90% | |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 0.58% | |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 0.48% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Large Cap Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 53.7809 | -0.97% |
| 31 August, 2026 | 54.3074 | 0.04% |
| 28 August, 2026 | 54.2875 | -0.03% |
| 27 August, 2026 | 54.3011 | -0.37% |
| 26 August, 2026 | 54.5035 | -0.22% |
| 25 August, 2026 | 54.6255 | 0.48% |
| 24 August, 2026 | 54.3647 | -0.24% |
| 21 August, 2026 | 54.4968 | 0.02% |
| 20 August, 2026 | 54.4844 | 0.62% |
| 19 August, 2026 | 54.1513 | -0.31% |
| 18 August, 2026 | 54.3203 | -0.38% |
| 17 August, 2026 | 54.5292 | -0.16% |
| 14 August, 2026 | 54.6156 | -0.01% |
| 13 August, 2026 | 54.6234 | -0.06% |
| 12 August, 2026 | 54.6581 | 0.08% |
| 11 August, 2026 | 54.6157 | -0.42% |
| 10 August, 2026 | 54.8464 | 0.38% |
| 7 August, 2026 | 54.6362 | -0.64% |
| 6 August, 2026 | 54.9867 | 0.1% |
| 5 August, 2026 | 54.9323 | 0.25% |
| 4 August, 2026 | 54.7934 | -0.35% |
| 3 August, 2026 | 54.9869 | 1.54% |
| 31 July, 2026 | 54.1522 | 0.54% |
| 30 July, 2026 | 53.8622 | 0.27% |
| 29 July, 2026 | 53.7171 | 1.04% |
| 28 July, 2026 | 53.1628 | -0.05% |
| 27 July, 2026 | 53.1906 | 1.32% |
| 24 July, 2026 | 52.4959 | -0.31% |
| 23 July, 2026 | 52.6575 | -0.46% |
| 22 July, 2026 | 52.8989 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Large Cap Fund-Regular Plan-Growth?
The latest NAV of LIC MF Large Cap Fund-Regular Plan-Growth is 53.7809 as on 1 September, 2026.What are YTD (year to date) returns of LIC MF Large Cap Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Large Cap Fund-Regular Plan-Growth are -6.23% as on 1 September, 2026.What are 1 year returns of LIC MF Large Cap Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Large Cap Fund-Regular Plan-Growth are -2.91% as on 1 September, 2026.What are 3 year CAGR returns of LIC MF Large Cap Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Large Cap Fund-Regular Plan-Growth are 7.91% as on 1 September, 2026.What are 5 year CAGR returns of LIC MF Large Cap Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Large Cap Fund-Regular Plan-Growth are 5.93% as on 1 September, 2026.What are 10 year CAGR returns of LIC MF Large Cap Fund-Regular Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Large Cap Fund-Regular Plan-Growth are 5.93% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Large Cap Fund-Regular Plan-Growth?
LIC MF Large Cap Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.