- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.34%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Large Cap Fund-Direct Plan-Growth | -7.49% | -0.34% | -1.45% | -3.5% | 4.51% | -4.78% | 7.48% | 6.44% | 11.82% | 10.34% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -5.52% | -0.22% | -1.87% | -4.2% | 1.58% | -1.42% | 8.37% | 9.24% | 14.03% | 11.7% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -8.72% | -0.34% | -2.15% | -4.38% | 1.68% | -4.4% | 10.18% | 11.22% | 15.26% | 13.14% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -5.85% | -0.19% | -1.62% | -3.29% | 4.24% | -1.84% | 8.7% | 11.3% | 13.8% | 12.17% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -6.6% | -0.16% | -1.91% | -4.17% | 2.37% | -3.86% | 10.12% | 13.21% | 16.31% | 13.88% |
| Kotak Large Cap Fund - Growth - Direct | -6.12% | -0.4% | -1.66% | -3.52% | 3.49% | -2.03% | 9.76% | 9.33% | 15.08% | 12.58% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.68% | -0.38% | -4.54% | -1.87% | -11.94% | 5.81% | -2.27% | 4.09% | 1.94% | 0.38% |
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 | 5.24% | -4.7% |
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-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 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 |
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 60.615 as on 11 September, 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 -7.49% as on 11 September, 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 -4.78% as on 11 September, 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 7.48% as on 11 September, 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 6.44% as on 11 September, 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 6.44% as on 11 September, 2026.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.