- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 65.3127 ↑ 0.13%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Large Cap Fund-Direct Plan-Growth | 6.2% | 0.13% | 1.31% | 2.68% | 3.82% | 9.69% | 12.93% | 15.08% | 14.47% | 12.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.59% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.29% | 1411966 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.48% | 801959 | +14.92% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.20% | 657318 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.74% | 187361 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.99% | 307339 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.79% | 379830 | -5.96% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.96% | 1064972 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.84% | 471282 | - |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.43% | 902801 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.38% | 136736 | -7.30% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.24% | 286620 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.08% | 150900 | -22.98% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.00% | 716423 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.96% | 102974 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.88% | 170341 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.85% | 78065 | - |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.84% | 326108 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.81% | 173967 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.81% | 16294 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.78% | 89009 | -11.82% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.71% | 45057 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.70% | 599498 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.66% | 133924 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.51% | 29511 | - |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.48% | 145588 | - |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.41% | 546160 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.40% | 16566 | - |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.30% | 1068048 | - |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.29% | 275115 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.29% | 302984 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.14% | 49049 | +19.23% |
| Senco Gold Ltd. | SENCO (INE602W01027) | Consumer Durables | 1.09% | 457894 | +4.03% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 1.07% | 304660 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.07% | 32574 | - |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.99% | 3746 | - |
| JTL Industries Ltd. | JTLIND (INE391J01032) | Industrial Products | 0.97% | 2063442 | -2.13% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.97% | 115094 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.96% | 74018 | - |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 0.85% | 330443 | +0.27% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.85% | 275612 | +27.71% |
| VA Tech Wabag Ltd. | WABAG (INE956G01038) | Other Utilities | 0.79% | 80005 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.79% | 352016 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.78% | 24198 | +77.95% |
| NTPC Green Energy Ltd. | NTPCGREEN (INE0ONG01011) | Power | 0.75% | 1118491 | - |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.68% | 136401 | +122.43% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.67% | 155969 | - |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.57% | 119754 | +49.96% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.52% | 56560 | - |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.47% | 16575 | - |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.46% | 61974 | - |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.41% | 52197 | -65.70% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.26% | 10896 | - |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.25% | 150065 | - |
| Cholamandalam Investment & Fin Co Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.11% | 9947 | - |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.02% | 2974 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Large Cap Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 65.3127 |
| 13 November, 2025 | 65.2297 |
| 12 November, 2025 | 65.2775 |
| 11 November, 2025 | 64.9686 |
| 10 November, 2025 | 64.5394 |
| 7 November, 2025 | 64.4694 |
| 6 November, 2025 | 64.5401 |
| 4 November, 2025 | 65.052 |
| 3 November, 2025 | 65.4927 |
| 31 October, 2025 | 65.3066 |
| 30 October, 2025 | 65.592 |
| 29 October, 2025 | 65.9674 |
| 28 October, 2025 | 65.4641 |
| 27 October, 2025 | 65.5708 |
| 24 October, 2025 | 65.1512 |
| 23 October, 2025 | 65.428 |
| 20 October, 2025 | 65.2866 |
| 17 October, 2025 | 64.9049 |
| 16 October, 2025 | 64.6441 |
| 15 October, 2025 | 64.063 |
| 14 October, 2025 | 63.607 |
| 13 October, 2025 | 63.8109 |
| 10 October, 2025 | 64.0535 |
| 9 October, 2025 | 63.7784 |
| 8 October, 2025 | 63.4439 |
| 7 October, 2025 | 63.7502 |
| 6 October, 2025 | 63.7932 |
| 3 October, 2025 | 63.5021 |
| 1 October, 2025 | 63.2237 |
| 30 September, 2025 | 62.6373 |
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 65.3127 as on 14 November, 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 6.2% as on 14 November, 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 9.69% as on 14 November, 2025.
What are 3 year CAGR returns of LIC MF Large Cap Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Large Cap Fund-Direct Plan-Growth are 12.93% as on 14 November, 2025.
What are 5 year CAGR returns of LIC MF Large Cap Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Large Cap Fund-Direct Plan-Growth are 15.08% as on 14 November, 2025.
What are 10 year CAGR returns of LIC MF Large Cap Fund-Direct Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Large Cap Fund-Direct Plan-Growth are 15.08% as on 14 November, 2025.
