- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.03%
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-Direct Plan-Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Large Cap Fund-Direct Plan-Growth | -4.31% | 0.03% | -0.2% | 2.17% | 6.02% | -2.23% | 9.82% | 8.42% | 12.52% | 11.06% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -2.24% | 0.02% | -0.41% | 0.14% | 3.83% | 1.83% | 10.98% | 11.29% | 14.95% | 12.31% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -5.2% | 0.03% | -0.35% | 0.62% | 3.61% | -1.47% | 13.06% | 13.25% | 16.16% | 13.9% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -3.01% | 0.04% | -0.13% | 0.56% | 5.95% | 0.59% | 11.24% | 13.16% | 14.62% | 12.8% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -3.62% | -0.03% | -0.39% | 0.52% | 3.26% | -1.11% | 13.07% | 15.37% | 17.24% | 14.61% |
| Kotak Large Cap Fund - Growth - Direct | -3.2% | -0.01% | -0.48% | 0.71% | 5.1% | 0.62% | 12.39% | 11.28% | 15.84% | 13.2% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.08% | 27.05% | 2.55% | 15.91% | 15.25% | 27.34% | -1.5% | 17.68% | 16.25% | 6.54% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.29% | 0.68% | -0.38% | -4.54% | -1.87% | -11.94% | 5.81% | -2.27% | 4.09% | 1.94% |
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 | 6.04% | -3.14% |
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 % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.57% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.16% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.32% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.67% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.90% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.85% |
| 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% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.07% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.04% |
| 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-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 62.6953 | 0.03% |
| 20 August, 2026 | 62.6792 | 0.62% |
| 19 August, 2026 | 62.294 | -0.31% |
| 18 August, 2026 | 62.4866 | -0.38% |
| 17 August, 2026 | 62.7249 | -0.15% |
| 14 August, 2026 | 62.8186 | -0.01% |
| 13 August, 2026 | 62.8257 | -0.06% |
| 12 August, 2026 | 62.8636 | 0.08% |
| 11 August, 2026 | 62.813 | -0.42% |
| 10 August, 2026 | 63.0764 | 0.39% |
| 7 August, 2026 | 62.8289 | -0.63% |
| 6 August, 2026 | 63.2301 | 0.1% |
| 5 August, 2026 | 63.1656 | 0.26% |
| 4 August, 2026 | 63.004 | -0.35% |
| 3 August, 2026 | 63.2245 | 1.55% |
| 31 July, 2026 | 62.2591 | 0.54% |
| 30 July, 2026 | 61.9238 | 0.27% |
| 29 July, 2026 | 61.7552 | 1.05% |
| 28 July, 2026 | 61.1161 | -0.05% |
| 27 July, 2026 | 61.1462 | 1.33% |
| 24 July, 2026 | 60.3421 | -0.3% |
| 23 July, 2026 | 60.526 | -0.45% |
| 22 July, 2026 | 60.8016 | -0.92% |
| 21 July, 2026 | 61.3657 | 0.23% |
| 20 July, 2026 | 61.225 | -0.1% |
| 17 July, 2026 | 61.2867 | 0.51% |
| 16 July, 2026 | 60.9743 | -0.25% |
| 15 July, 2026 | 61.1244 | 0.45% |
| 14 July, 2026 | 60.8511 | -0.67% |
| 13 July, 2026 | 61.2606 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Large Cap Fund-Direct Plan-Growth?
The latest NAV of LIC MF Large Cap Fund-Direct Plan-Growth is 62.6953 as on 21 August, 2026.What are YTD (year to date) returns of LIC MF Large Cap Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Large Cap Fund-Direct Plan-Growth are -4.31% as on 21 August, 2026.What are 1 year returns of LIC MF Large Cap Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Large Cap Fund-Direct Plan-Growth are -2.23% as on 21 August, 2026.What are 3 year CAGR returns of LIC MF Large Cap Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Large Cap Fund-Direct Plan-Growth are 9.82% as on 21 August, 2026.What are 5 year CAGR returns of LIC MF Large Cap Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Large Cap Fund-Direct Plan-Growth are 8.42% as on 21 August, 2026.What are 10 year CAGR returns of LIC MF Large Cap Fund-Direct Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Large Cap Fund-Direct Plan-Growth are 8.42% as on 21 August, 2026.