- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.98%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Large Cap Fund-Direct Plan-Growth | -10.69% | -0.98% | -2.93% | -5.46% | -4.19% | -7.45% | 6.91% | 5.57% | 10.37% | 10.18% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.38% | -4.54% | -1.87% | -11.94% | 5.81% | -2.27% | 4.09% | 1.94% | 0.38% | -4.52% |
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 | 4.43% | -6.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.49% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.72% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.85% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.47% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.30% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.08% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.03% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.18% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.88% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.78% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.64% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.52% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.44% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.44% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.43% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.29% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.21% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.06% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.02% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.91% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.90% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.89% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.85% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.75% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.63% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.63% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 1.63% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 1.59% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.54% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.47% | |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.39% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.34% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.15% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.13% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.12% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.07% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.06% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.05% | DCF |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.03% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.02% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.98% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.95% | DCF |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.83% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.76% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 0.58% | |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 0.48% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.42% |
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF Large Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 58.5143 | -0.98% |
| 30 September, 2026 | 59.0955 | -0.25% |
| 29 September, 2026 | 59.245 | -0.38% |
| 28 September, 2026 | 59.4685 | -1.59% |
| 25 September, 2026 | 60.4321 | 0.25% |
| 24 September, 2026 | 60.2823 | -1.3% |
| 23 September, 2026 | 61.0791 | 0.55% |
| 22 September, 2026 | 60.7478 | -0.27% |
| 21 September, 2026 | 60.9102 | 0.18% |
| 18 September, 2026 | 60.8003 | 1.07% |
| 17 September, 2026 | 60.1581 | 0.56% |
| 16 September, 2026 | 59.8206 | 0.38% |
| 15 September, 2026 | 59.5939 | -1.68% |
| 11 September, 2026 | 60.615 | -0.34% |
| 10 September, 2026 | 60.8207 | 0.18% |
| 9 September, 2026 | 60.7109 | -0.65% |
| 8 September, 2026 | 61.1091 | -0.38% |
| 7 September, 2026 | 61.3426 | -0.27% |
| 4 September, 2026 | 61.5085 | -0.03% |
| 3 September, 2026 | 61.5242 | 0.01% |
| 2 September, 2026 | 61.5169 | -0.61% |
| 1 September, 2026 | 61.8924 | -0.97% |
| 31 August, 2026 | 62.4963 | 0.05% |
| 28 August, 2026 | 62.4678 | -0.02% |
| 27 August, 2026 | 62.4816 | -0.37% |
| 26 August, 2026 | 62.7125 | -0.22% |
| 25 August, 2026 | 62.851 | 0.48% |
| 24 August, 2026 | 62.549 | -0.23% |
| 21 August, 2026 | 62.6953 | 0.03% |
| 20 August, 2026 | 62.6792 |
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 58.5143 as on 1 October, 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 -10.69% as on 1 October, 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 -7.45% as on 1 October, 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 6.91% as on 1 October, 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 5.57% as on 1 October, 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 5.57% as on 1 October, 2026.What are top 10 holdings of LIC MF Large Cap Fund-Direct Plan-Growth?
Top 10 holdings of LIC MF Large Cap Fund-Direct Plan-Growth are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Larsen & Toubro Ltd.
- Bharti Airtel Ltd.
- Axis Bank Ltd.
- State Bank of India
- Eternal Ltd.
- InterGlobe Aviation Ltd.
- The Indian Hotels Company Ltd.
- Bajaj Finance Ltd.
- SBI Life Insurance Company Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Large Cap Fund-Direct Plan-Growth?
LIC MF Large Cap Fund-Direct 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.