LIC MF Large Cap Fund-Direct Plan-Growth

Nav: ₹ 63.2237 ↑ 0.94%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Large Cap Fund-Direct Plan-Growth 2.8% 0.94% 0.94% 0.28% -2.48% -4.06% 13.46% 16.94% 13.59% 11.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.10%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks9.30%
ICICI Bank Ltd.Banks6.75%
Reliance Industries Ltd.Petroleum Products6.17%
Larsen & Toubro Ltd.Construction4.67%
Infosys Ltd.IT - Software4.11%
Bharti Airtel Ltd.Telecom - Services4.02%
ITC Ltd.Diversified FMCG3.02%
Hindustan Unilever Ltd.Diversified FMCG2.71%
Kotak Mahindra Bank Ltd.Banks2.66%
State Bank of IndiaBanks2.62%
Tata Power Company Ltd.Power2.34%
Tata Consultancy Services Ltd.IT - Software2.15%
Axis Bank Ltd.Banks2.07%
Grasim Industries Ltd.Cement & Cement Products1.98%
Cipla Ltd.Pharmaceuticals & Biotechnology1.91%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.88%
Bharat Electronics Ltd.Aerospace & Defense1.83%
Shakti Pumps (India) Ltd.Industrial Products1.82%
Mahindra & Mahindra Ltd.Automobiles1.73%
SBI Life Insurance Company Ltd.Insurance1.67%
Maruti Suzuki India Ltd.Automobiles1.67%
Hero MotoCorp Ltd.Automobiles1.59%
Power Finance Corporation Ltd.Finance1.58%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.55%
Pidilite Industries Ltd.Chemicals & Petrochemicals1.54%
Ultratech Cement Ltd.Cement & Cement Products1.45%
REC Ltd.Finance1.32%
GAIL (India) Ltd.Gas1.28%
Tata Motors Ltd.Automobiles1.27%
Shriram Finance Ltd.Finance1.22%
Senco Gold Ltd.Consumer Durables1.13%
Tata Consumer Products Ltd.Agricultural Food & other Products1.12%
Allied Blenders And Distillers Ltd.Beverages1.07%
JTL Industries Ltd.Industrial Products1.04%
Bosch Ltd.Auto Components1.04%
Titan Company Ltd.Consumer Durables1.03%
Hindustan Aeronautics Ltd.Aerospace & Defense0.98%
Blue Star Ltd.Consumer Durables0.96%
Godawari Power And Ispat Ltd.Industrial Products0.93%
Bharat Forge Ltd.Auto Components0.88%
VA Tech Wabag Ltd.Other Utilities0.81%
NTPC Green Energy Ltd.Power0.80%
MOIL Ltd.Minerals & Mining0.75%
VARUN BEVERAGES LIMITEDBeverages0.73%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.63%
Trent Ltd.Retailing0.50%
Britannia Industries Ltd.Food Products0.49%
L&T Technology Services Ltd.IT - Services0.48%
K.P.R. Mill Ltd.Textiles & Apparels0.42%
Vedant Fashions Ltd.Retailing0.41%
The Indian Hotels Company Ltd.Leisure Services0.32%
Bharat Heavy Electricals Ltd.Electrical Equipment0.22%
Siemens Ltd.Electrical Equipment0.18%
Cholamandalam Investment & Fin Co Ltd.Finance0.10%
HDB Financial Services Ltd.Finance0.02%

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 63.2237 as on 1 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 2.8% as on 1 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 -4.06% as on 1 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 13.46% as on 1 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 16.94% as on 1 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 16.94% as on 1 October, 2025.