Nav: ₹ 44.3721 ↑ 0.07%
[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 & Mid Cap Fund-Direct Plan-Growth | -0.98% | 0.07% | 1.11% | 2.02% | -1.78% | -2.13% | 16.44% | 22.1% | 16.08% | 16.44% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 5.15 % |
| ICICI Bank Ltd. | Banks | 5.02 % |
| Shakti Pumps (India) Ltd. | Industrial Products | 3.52 % |
| Kotak Mahindra Bank Ltd. | Banks | 2.31 % |
| Tata Consultancy Services Ltd. | IT - Software | 2.10 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.03 % |
| Trent Ltd. | Retailing | 1.93 % |
| Cummins India Ltd. | Industrial Products | 1.91 % |
| Reliance Industries Ltd. | Petroleum Products | 1.91 % |
| REC Ltd. | Finance | 1.87 % |
| Garware Hi-Tech Films Ltd. | Industrial Products | 1.73 % |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.69 % |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.66 % |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 1.65 % |
| Shriram Finance Ltd. | Finance | 1.63 % |
| Hero MotoCorp Ltd. | Automobiles | 1.55 % |
| The Indian Hotels Company Ltd. | Leisure Services | 1.53 % |
| Grasim Industries Ltd. | Cement & Cement Products | 1.48 % |
| Power Finance Corporation Ltd. | Finance | 1.48 % |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.47 % |
| Prestige Estates Projects Ltd. | Realty | 1.42 % |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | 1.39 % |
| Axis Bank Ltd. | Banks | 1.37 % |
| Bharat Bijlee Ltd. | Electrical Equipment | 1.37 % |
| State Bank of India | Banks | 1.37 % |
| Maruti Suzuki India Ltd. | Automobiles | 1.32 % |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 1.30 % |
| Procter & Gamble Hygiene&HealthCare Ltd. | Personal Products | 1.29 % |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.28 % |
| Bharti Hexacom Ltd. | Telecom - Services | 1.27 % |
| Bosch Ltd. | Auto Components | 1.24 % |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 1.21 % |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | 1.20 % |
| EID Parry India Ltd. | Food Products | 1.17 % |
| Syngene International Ltd. | Healthcare Services | 1.15 % |
| Voltas Ltd. | Consumer Durables | 1.15 % |
| Tata Communications Ltd. | Telecom - Services | 1.15 % |
| UNO Minda Ltd. | Auto Components | 1.12 % |
| Bharat Forge Ltd. | Auto Components | 1.11 % |
| JSW Infrastructure Ltd. | Transport Infrastructure | 1.09 % |
| Gujarat Gas Ltd. | Gas | 1.09 % |
| Transport Corporation Of India Ltd. | Transport Services | 1.09 % |
| Arvind Fashions Ltd. | Retailing | 1.09 % |
| LTIMindtree Ltd. | IT - Software | 1.08 % |
| Tata Power Company Ltd. | Power | 1.06 % |
| Container Corporation Of India Ltd. | Transport Services | 1.03 % |
| Schaeffler India Ltd. | Auto Components | 1.02 % |
| NMDC Ltd. | Minerals & Mining | 1.00 % |
| Infosys Ltd. | IT - Software | 0.99 % |
| Page Industries Ltd. | Textiles & Apparels | 0.98 % |
| Manorama Industries Ltd. | Food Products | 0.96 % |
| APL Apollo Tubes Ltd. | Industrial Products | 0.92 % |
| GE Vernova T&D India Limited | Electrical Equipment | 0.88 % |
| TD Power Systems Ltd. | Electrical Equipment | 0.88 % |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.84 % |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.76 % |
| Jubilant Foodworks Ltd. | Leisure Services | 0.76 % |
| SRF Ltd. | Chemicals & Petrochemicals | 0.76 % |
| Kennametal India Ltd. | Industrial Manufacturing | 0.74 % |
| KPIT Technologies Ltd. | IT - Software | 0.74 % |
| Mahindra & Mahindra Ltd. | Automobiles | 0.73 % |
| ITC Ltd. | Diversified FMCG | 0.71 % |
| Isgec Heavy Engineering Ltd. | Construction | 0.69 % |
| L&T Technology Services Ltd. | IT - Services | 0.66 % |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.65 % |
| Tata Steel Ltd. | Ferrous Metals | 0.60 % |
| Afcons Infrastructure Ltd. | Construction | 0.59 % |
| Linde India Ltd. | Chemicals & Petrochemicals | 0.56 % |
| Persistent Systems Ltd. | IT - Software | 0.56 % |
| Max Financial Services Ltd. | Insurance | 0.53 % |
| Sundaram Finance Ltd. | Finance | 0.52 % |
| National Securities Depository Ltd. | Capital Markets | 0.51 % |
| Larsen & Toubro Ltd. | Construction | 0.50 % |
| BSE Ltd. | Capital Markets | 0.47 % |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 0.45 % |
| Dee Development Engineers Ltd. | Industrial Manufacturing | 0.45 % |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.40 % |
| Avalon Technologies Ltd. | Electrical Equipment | 0.35 % |
| Concord Enviro Systems Ltd. | Other Utilities | 0.33 % |
| JNK India Ltd. | Industrial Manufacturing | 0.29 % |
| Divgi Torqtransfer Systems Ltd. | Auto Components | 0.14 % |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.11 % |
| Carraro India Ltd. | Auto Components | 0.09 % |
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 44.3721 as on 11 September, 2025.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 -0.98% as on 11 September, 2025.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 -2.13% as on 11 September, 2025.What are 3 year returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
The 3 year annualized returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth are 16.44% as on 11 September, 2025.What are 5 year returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
The 5 year annualized returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth are 22.1% as on 11 September, 2025.