- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 65.2866 ↑ 0.59%
[as on 20 October, 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 | 6.16% | 0.59% | 2.31% | 0.97% | 2.32% | 2.74% | 14.05% | 16.93% | 15.01% | 12.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.59% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.40% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 9.29% |
| ICICI Bank Ltd. | Banks | 7.48% |
| Reliance Industries Ltd. | Petroleum Products | 6.20% |
| Larsen & Toubro Ltd. | Construction | 4.74% |
| Bharti Airtel Ltd. | Telecom - Services | 3.99% |
| Infosys Ltd. | IT - Software | 3.79% |
| ITC Ltd. | Diversified FMCG | 2.96% |
| State Bank of India | Banks | 2.84% |
| Tata Power Company Ltd. | Power | 2.43% |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.38% |
| Axis Bank Ltd. | Banks | 2.24% |
| Kotak Mahindra Bank Ltd. | Banks | 2.08% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.00% |
| Grasim Industries Ltd. | Cement & Cement Products | 1.96% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.88% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.85% |
| Shakti Pumps (India) Ltd. | Industrial Products | 1.84% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 1.81% |
| Maruti Suzuki India Ltd. | Automobiles | 1.81% |
| Tata Consultancy Services Ltd. | IT - Software | 1.78% |
| Hero MotoCorp Ltd. | Automobiles | 1.71% |
| Power Finance Corporation Ltd. | Finance | 1.70% |
| SBI Life Insurance Company Ltd. | Insurance | 1.66% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.51% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.48% |
| REC Ltd. | Finance | 1.41% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.40% |
| GAIL (India) Ltd. | Gas | 1.30% |
| Tata Motors Ltd. | Automobiles | 1.29% |
| Shriram Finance Ltd. | Finance | 1.29% |
| Titan Company Ltd. | Consumer Durables | 1.14% |
| Senco Gold Ltd. | Consumer Durables | 1.09% |
| Allied Blenders And Distillers Ltd. | Beverages | 1.07% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.07% |
| Bosch Ltd. | Auto Components | 0.99% |
| JTL Industries Ltd. | Industrial Products | 0.97% |
| Bharat Forge Ltd. | Auto Components | 0.97% |
| Blue Star Ltd. | Consumer Durables | 0.96% |
| MOIL Ltd. | Minerals & Mining | 0.85% |
| VARUN BEVERAGES LIMITED | Beverages | 0.85% |
| VA Tech Wabag Ltd. | Other Utilities | 0.79% |
| Eternal Ltd. | Retailing | 0.79% |
| Trent Ltd. | Retailing | 0.78% |
| NTPC Green Energy Ltd. | Power | 0.75% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.68% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.67% |
| Vedant Fashions Ltd. | Retailing | 0.57% |
| United Spirits Ltd. | Beverages | 0.52% |
| L&T Technology Services Ltd. | IT - Services | 0.47% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.46% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.41% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 0.26% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.25% |
| Cholamandalam Investment & Fin Co Ltd. | Finance | 0.11% |
| HDB Financial Services Ltd. | Finance | 0.02% |
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 |
|---|
| 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 |
| 29 September, 2025 | 62.638 |
| 26 September, 2025 | 62.6443 |
| 25 September, 2025 | 63.1954 |
| 24 September, 2025 | 63.6436 |
| 23 September, 2025 | 64.0303 |
| 22 September, 2025 | 64.2928 |
| 19 September, 2025 | 64.6592 |
| 18 September, 2025 | 64.8022 |
| 17 September, 2025 | 64.6313 |
| 16 September, 2025 | 64.4172 |
| 15 September, 2025 | 63.9723 |
| 12 September, 2025 | 63.9352 |
| 11 September, 2025 | 63.6554 |
| 10 September, 2025 | 63.5911 |
| 9 September, 2025 | 63.3481 |
| 8 September, 2025 | 63.2346 |
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 65.2866 as on 20 October, 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 6.16% as on 20 October, 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 2.74% as on 20 October, 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 14.05% as on 20 October, 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 16.93% as on 20 October, 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 16.93% as on 20 October, 2025.
