LIC MF Large & Mid Cap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 36.3792 ↑ 1.47%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Large & Mid Cap Fund-Regular Plan-Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Large & Mid Cap Fund-Regular Plan-Growth -6.93% 1.47% 3.78% -0.82% -7.2% -7.35% 10.82% 7.93% 12.74% 12.04%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -6.96% 1.19% 2.2% -0.56% -7.76% -4.74% 11.26% 10.37% 15.25% 13.26%
ICICI Prudential Large & Mid Cap Fund - Growth -7.99% 1.06% 2.91% -0.05% -9.09% -7.17% 12.9% 12.06% 16.64% 13.93%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
HDFC Large & Mid Cap Fund - Growth Option -5.2% 1.11% 2.77% 1.24% -6.54% -5.77% 11.45% 11.56% 16.38% 13.97%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.28% 1.11% 3.26% 1.43% -6.74% -5.2% 13.45% 11.05% 15.06% 12.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.99% 38.85% -4.88% 11.02% 14.36% 34.66% -3.23% 26.91% 28.27% -0.35%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.82% 0.39% -11.26% 6.54% -0.63% 5.13% 0.98% 2.28% -6.66% -0.82%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.09% -5.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.48%

Equity

NameSymbol / ISINSectorWeight %Other links
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks4.12%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.93%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software3.89%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment3.59%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.31%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.22%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing3.18%
Cartrade Tech Ltd.CARTRADE (INE290S01011)Retailing3.13%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance3.02%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.92%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.87%DCF
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.84%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.77%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products2.71%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.60%
Cholamandalam Investment & Fin Co Ltd.CHOLAFIN (INE121A01024)Finance2.54%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.53%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets2.43%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure2.41%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.39%
City Union Bank Ltd.CUB (INE491A01021)Banks2.37%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty2.31%
Trent Ltd.TRENT (INE849A01020)Retailing2.28%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services2.25%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.24%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment2.23%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.09%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.08%
Aster DM Quality Care Ltd.ASTERDM (INE914M01019)Healthcare Services2.06%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.03%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.95%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.87%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.86%DCF
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.78%
Azad Engineering Ltd.AZAD (INE02IJ01035)Electrical Equipment1.78%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.58%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.55%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets1.51%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services1.25%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.05%
Portfolio data is as on date 31 August, 2026

NAV history

LIC MF Large & Mid Cap Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202636.3792 1.47%
30 October, 202635.8532 -0.42%
29 October, 202636.0051 0.85%
28 October, 202635.7007 0.68%
27 October, 202635.4591 1.16%
26 October, 202635.0536 0.2%
23 October, 202634.9838 -1.96%
22 October, 202635.6839 -0.64%
21 October, 202635.9136 -1.79%
19 October, 202636.5669 -0.86%
16 October, 202636.8843 0.13%
15 October, 202636.8374 -0.44%
14 October, 202636.9999 -1.1%
13 October, 202637.4107 0.99%
12 October, 202637.0449 0.48%
9 October, 202636.8675 1.64%
8 October, 202636.2734 -2.29%
7 October, 202637.1237 -0.86%
6 October, 202637.4454 1.14%
5 October, 202637.0246 0.94%
1 October, 202636.6794 -0.86%
30 September, 202636.9974 -0.03%
29 September, 202637.0089 -0.82%
28 September, 202637.3164 -1.82%
25 September, 202638.0098 0.24%
24 September, 202637.9171 -2.69%
23 September, 202638.9635 0.94%
22 September, 202638.6018 -0.44%
21 September, 202638.7731 -0.15%
18 September, 202638.8308

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Large & Mid Cap Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Large & Mid Cap Fund-Regular Plan-Growth is 36.3792 as on 2 November, 2026.
  • What are YTD (year to date) returns of LIC MF Large & Mid Cap Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Large & Mid Cap Fund-Regular Plan-Growth are -6.93% as on 2 November, 2026.
  • What are 1 year returns of LIC MF Large & Mid Cap Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Large & Mid Cap Fund-Regular Plan-Growth are -7.35% as on 2 November, 2026.
  • What are 3 year CAGR returns of LIC MF Large & Mid Cap Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Large & Mid Cap Fund-Regular Plan-Growth are 10.82% as on 2 November, 2026.
  • What are 5 year CAGR returns of LIC MF Large & Mid Cap Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Large & Mid Cap Fund-Regular Plan-Growth are 7.93% as on 2 November, 2026.
  • What are 10 year CAGR returns of LIC MF Large & Mid Cap Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Large & Mid Cap Fund-Regular Plan-Growth are 7.93% as on 2 November, 2026.
  • What are top 10 holdings of LIC MF Large & Mid Cap Fund-Regular Plan-Growth?
    Top 10 holdings of LIC MF Large & Mid Cap Fund-Regular Plan-Growth are:
    • AU Small Finance Bank Ltd.
    • Eicher Motors Ltd.
    • Persistent Systems Ltd.
    • CG Power and Industrial Solutions Ltd.
    • InterGlobe Aviation Ltd.
    • Bajaj Finance Ltd.
    • FSN E-Commerce Ventures Ltd.
    • Cartrade Tech Ltd.
    • Aditya Birla Capital Ltd.
    • Apollo Hospitals Enterprise Ltd.
    • Larsen & Toubro Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Large & Mid Cap Fund-Regular Plan-Growth?
    LIC MF Large & Mid 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.