Nav: ₹ 63.6554 ↑ 0.1%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Large Cap Fund-Direct Plan-Growth | 3.5% | 0.1% | 0.79% | 1.83% | -1.04% | -0.56% | 12.35% | 17% | 13.06% | 12.12% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 9.30 % |
| ICICI Bank Ltd. | Banks | 6.75 % |
| Reliance Industries Ltd. | Petroleum Products | 6.17 % |
| Larsen & Toubro Ltd. | Construction | 4.67 % |
| Infosys Ltd. | IT - Software | 4.11 % |
| Bharti Airtel Ltd. | Telecom - Services | 4.02 % |
| ITC Ltd. | Diversified FMCG | 3.02 % |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.71 % |
| Kotak Mahindra Bank Ltd. | Banks | 2.66 % |
| State Bank of India | Banks | 2.62 % |
| Tata Power Company Ltd. | Power | 2.34 % |
| Tata Consultancy Services Ltd. | IT - Software | 2.15 % |
| Axis Bank Ltd. | Banks | 2.07 % |
| Grasim Industries Ltd. | Cement & Cement Products | 1.98 % |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 1.91 % |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.88 % |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.83 % |
| Shakti Pumps (India) Ltd. | Industrial Products | 1.82 % |
| Mahindra & Mahindra Ltd. | Automobiles | 1.73 % |
| SBI Life Insurance Company Ltd. | Insurance | 1.67 % |
| Maruti Suzuki India Ltd. | Automobiles | 1.67 % |
| Hero MotoCorp Ltd. | Automobiles | 1.59 % |
| Power Finance Corporation Ltd. | Finance | 1.58 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.55 % |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.54 % |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.45 % |
| REC Ltd. | Finance | 1.32 % |
| GAIL (India) Ltd. | Gas | 1.28 % |
| Tata Motors Ltd. | Automobiles | 1.27 % |
| Shriram Finance Ltd. | Finance | 1.22 % |
| Senco Gold Ltd. | Consumer Durables | 1.13 % |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 1.12 % |
| Allied Blenders And Distillers Ltd. | Beverages | 1.07 % |
| JTL Industries Ltd. | Industrial Products | 1.04 % |
| Bosch Ltd. | Auto Components | 1.04 % |
| Titan Company Ltd. | Consumer Durables | 1.03 % |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.98 % |
| Blue Star Ltd. | Consumer Durables | 0.96 % |
| Godawari Power And Ispat Ltd. | Industrial Products | 0.93 % |
| Bharat Forge Ltd. | Auto Components | 0.88 % |
| VA Tech Wabag Ltd. | Other Utilities | 0.81 % |
| NTPC Green Energy Ltd. | Power | 0.80 % |
| MOIL Ltd. | Minerals & Mining | 0.75 % |
| VARUN BEVERAGES LIMITED | Beverages | 0.73 % |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.63 % |
| Trent Ltd. | Retailing | 0.50 % |
| Britannia Industries Ltd. | Food Products | 0.49 % |
| L&T Technology Services Ltd. | IT - Services | 0.48 % |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.42 % |
| Vedant Fashions Ltd. | Retailing | 0.41 % |
| The Indian Hotels Company Ltd. | Leisure Services | 0.32 % |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.22 % |
| Siemens Ltd. | Electrical Equipment | 0.18 % |
| Cholamandalam Investment & Fin Co Ltd. | Finance | 0.10 % |
| HDB Financial Services Ltd. | Finance | 0.02 % |
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 63.6554 as on 11 September, 2025.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 3.5% as on 11 September, 2025.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 -0.56% as on 11 September, 2025.What are 3 year returns of LIC MF Large Cap Fund-Direct Plan-Growth?
The 3 year annualized returns of LIC MF Large Cap Fund-Direct Plan-Growth are 12.35% as on 11 September, 2025.What are 5 year returns of LIC MF Large Cap Fund-Direct Plan-Growth?
The 5 year annualized returns of LIC MF Large Cap Fund-Direct Plan-Growth are 17% as on 11 September, 2025.