- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.15%
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 & Mid Cap Fund-Regular Plan-Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | -0.8% | -0.15% | -0.42% | -2.64% | 0.7% | -1.14% | 12.78% | 10.08% | 14.55% | 13.02% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -2.85% | -0.19% | 0.28% | -3.05% | -1.31% | 0.16% | 11.64% | 12.51% | 16.67% | 13.61% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -3.17% | -0.4% | -0.37% | -3.79% | 0.49% | -0.65% | 14.36% | 14.74% | 18.21% | 14.24% |
| 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 | -1.94% | 0.13% | 0.06% | -2.5% | 0.68% | -1.05% | 12.19% | 13.77% | 17.83% | 14.01% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -2.09% | 0.03% | -0.02% | -3.1% | -1.14% | -2.01% | 14.15% | 12.49% | 16.49% | 12.29% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 12.99% | 38.85% | -4.88% | 11.02% | 14.36% | 34.66% | -3.23% | 26.91% | 28.27% | -0.35% |
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 | -0.27% | -0.37% | -4.82% | 0.39% | -11.26% | 6.54% | -0.63% | 5.13% | 0.98% | 2.28% |
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 | 8.66% | -2.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.84% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 4.06% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 3.94% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.55% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 3.46% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.34% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 3.30% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 3.19% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 3.10% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.06% | DCF |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 3.05% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.01% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.97% | DCF |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.94% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.88% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.85% | DCF |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 2.71% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.62% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.46% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.46% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 2.46% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.43% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.43% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 2.30% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 2.26% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.26% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.20% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.18% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.13% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 2.02% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.02% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.00% | |
| Cartrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.94% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.87% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.63% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.56% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.49% | |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 1.46% | |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 1.11% | |
| Cholamandalam Investment & Fin Co Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.09% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.05% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Large & Mid Cap Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 38.7731 | -0.15% |
| 18 September, 2026 | 38.8308 | 1.65% |
| 17 September, 2026 | 38.2006 | 0.85% |
| 16 September, 2026 | 37.8789 | 0.05% |
| 15 September, 2026 | 37.8612 | -2.76% |
| 11 September, 2026 | 38.9368 | -0.37% |
| 10 September, 2026 | 39.0802 | -0.33% |
| 9 September, 2026 | 39.2084 | -0.57% |
| 8 September, 2026 | 39.432 | 0.35% |
| 7 September, 2026 | 39.2928 | 0.09% |
| 4 September, 2026 | 39.2566 | -0.59% |
| 3 September, 2026 | 39.4903 | 0.42% |
| 2 September, 2026 | 39.3239 | -0.79% |
| 1 September, 2026 | 39.6371 | -1.15% |
| 31 August, 2026 | 40.097 | 0.39% |
| 28 August, 2026 | 39.943 | -0.17% |
| 27 August, 2026 | 40.0128 | -0.01% |
| 26 August, 2026 | 40.0173 | -0.03% |
| 25 August, 2026 | 40.0278 | 0.89% |
| 24 August, 2026 | 39.676 | -0.37% |
| 21 August, 2026 | 39.8253 | 0.18% |
| 20 August, 2026 | 39.753 | 0.62% |
| 19 August, 2026 | 39.5094 | -0.2% |
| 18 August, 2026 | 39.5902 | -0.39% |
| 17 August, 2026 | 39.7451 | -0.13% |
| 14 August, 2026 | 39.7966 | -0.3% |
| 13 August, 2026 | 39.916 | 0.07% |
| 12 August, 2026 | 39.8865 | 0.29% |
| 11 August, 2026 | 39.7705 | -0.21% |
| 10 August, 2026 | 39.8523 |
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 38.7731 as on 21 September, 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 -0.8% as on 21 September, 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 -1.14% as on 21 September, 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 12.78% as on 21 September, 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 10.08% as on 21 September, 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 10.08% as on 21 September, 2026.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 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.