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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 42.8555 ↓ -0.86%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Large & Mid Cap Fund-Direct Plan-Growth -5.29% -0.86% -3.24% -7.37% -5.22% -2.98% 11.89% 10.27% 15.01% 13.77%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -5.88% -0.75% -2.5% -5.43% -5.74% -0.7% 11.31% 12.36% 17.01% 14.12%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -7.39% -1.58% -3.95% -7.55% -4.2% -3.18% 13.38% 13.81% 18.57% 14.91%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -5.84% -0.84% -3.04% -6.21% -3.98% -2.52% 11.25% 13.11% 18.01% 14.26%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -6.13% -0.68% -3.03% -6.73% -5.01% -3.18% 12.8% 11.79% 16.38% 12.5%
Kotak Large & Mid Cap Fund - Direct- Growth -5.44% -0.81% -3.15% -6.08% -4.8% -1.51% 11.72% 12.62% 17.28% 14.83%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.13% 41.26% -3.3% 12.3% 16.33% 36.85% -1.78% 28.46% 30.02% 0.98%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.26% -4.71% 0.5% -11.17% 6.65% -0.52% 5.24% 1.09% 2.39% -6.57%

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 8.85% -3.68%

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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202642.8555 -0.86%
30 September, 202643.2256 -0.03%
29 September, 202643.2375 -0.82%
28 September, 202643.5953 -1.81%
25 September, 202644.4009 0.25%
24 September, 202644.2912 -2.68%
23 September, 202645.512 0.94%
22 September, 202645.0879 -0.44%
21 September, 202645.2865 -0.14%
18 September, 202645.3494 1.65%
17 September, 202644.6119 0.85%
16 September, 202644.2347 0.05%
15 September, 202644.2125 -2.75%
11 September, 202645.4625 -0.36%
10 September, 202645.6284 -0.32%
9 September, 202645.7766 -0.56%
8 September, 202646.0361 0.36%
7 September, 202645.872 0.1%
4 September, 202645.8252 -0.59%
3 September, 202646.0964 0.43%
2 September, 202645.9007 -0.79%
1 September, 202646.2648 -1.14%
31 August, 202646.7999 0.4%
28 August, 202646.6155 -0.17%
27 August, 202646.6955 -0.01%
26 August, 202646.6991 -0.02%
25 August, 202646.7097 0.89%
24 August, 202646.2977 -0.36%
21 August, 202646.4673 0.19%
20 August, 202646.3814

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Large & Mid Cap Fund-Direct Plan-Growth is 42.8555 as on 1 October, 2026.
  • What are YTD (year to date) returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth are -5.29% as on 1 October, 2026.
  • What are 1 year returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth are -2.98% as on 1 October, 2026.
  • What are 3 year CAGR returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Large & Mid Cap Fund-Direct Plan-Growth are 11.89% as on 1 October, 2026.
  • What are 5 year CAGR returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Large & Mid Cap Fund-Direct Plan-Growth are 10.27% as on 1 October, 2026.
  • What are 10 year CAGR returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Large & Mid Cap Fund-Direct Plan-Growth are 10.27% as on 1 October, 2026.
  • What are top 10 holdings of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
    Top 10 holdings of LIC MF Large & Mid Cap Fund-Direct 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-Direct Plan-Growth?
    LIC MF Large & Mid 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 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.