- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 63.8814 ↓ -1.22%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Large Cap Fund-Direct Plan-Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Large Cap Fund-Direct Plan-Growth | -2.5% | -1.22% | -0.35% | -0.65% | -2.07% | 11.02% | 13.28% | 10.97% | 13.67% | 13.74% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -1.53% | -1.29% | -0.02% | -0.7% | 0.08% | 13.31% | 15.31% | 13.02% | 15.77% | 15.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -2.42% | -1.07% | -0.86% | -0.57% | -1.64% | 12.87% | 18.71% | 16.05% | 17.08% | 17.12% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -1.3% | -1.22% | -0.21% | -0.35% | -0.15% | 11.02% | 16.72% | 15.12% | 15.24% | 16.54% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -1.5% | -1.12% | -0.1% | 0.43% | -0.81% | 14.88% | 20.09% | 18.4% | 17.37% | 17.71% |
| Kotak Large Cap Fund - Growth - Direct | -1.2% | -1.07% | -0.07% | 0.31% | -0.48% | 14.34% | 16.9% | 14.25% | 16.68% | 16.09% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.08% | 27.05% | 2.55% | 15.91% | 15.25% | 27.34% | -1.5% | 17.68% | 16.25% | 6.54% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.58% | 2.73% | 2.86% | -2.49% | 0.68% | -0.65% | 3.29% | 0.68% | -0.38% | -4.54% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 7.25% | -2.98% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.82% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.30% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.20% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.52% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.04% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.21% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.50% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.99% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.95% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.44% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.36% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.25% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.12% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.04% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.99% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.92% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.78% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.75% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.74% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.65% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.63% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.61% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.56% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.56% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.51% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.51% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.40% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.37% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 1.35% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.32% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.30% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.28% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.18% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.13% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.04% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.02% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.02% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.96% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.86% |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 0.81% |
| NTPC Green Energy Ltd. | NTPCGREEN (INE0ONG01011) | Power | 0.77% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.76% |
| VA Tech Wabag Ltd. | WABAG (INE956G01038) | Other Utilities | 0.75% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.68% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.62% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.57% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.54% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.53% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.46% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.44% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.42% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.27% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.22% |
| Cholamandalam Investment & Fin Co Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.11% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.02% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.01% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.48% |
Portfolio data is as on date 31 October, 2025
NAV history
LIC MF Large Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 63.8814 |
| 12 February, 2026 | 64.6706 |
| 11 February, 2026 | 64.8218 |
| 10 February, 2026 | 64.7923 |
| 9 February, 2026 | 64.6732 |
| 6 February, 2026 | 64.1077 |
| 5 February, 2026 | 63.9136 |
| 4 February, 2026 | 64.3199 |
| 3 February, 2026 | 63.9791 |
| 2 February, 2026 | 62.5449 |
| 30 January, 2026 | 63.181 |
| 29 January, 2026 | 63.1475 |
| 28 January, 2026 | 63.1618 |
| 27 January, 2026 | 62.4912 |
| 23 January, 2026 | 62.2712 |
| 22 January, 2026 | 62.8301 |
| 21 January, 2026 | 62.443 |
| 20 January, 2026 | 62.7854 |
| 19 January, 2026 | 63.7646 |
| 16 January, 2026 | 64.1401 |
| 14 January, 2026 | 64.1478 |
| 13 January, 2026 | 64.298 |
| 12 January, 2026 | 64.4949 |
| 9 January, 2026 | 64.2177 |
| 8 January, 2026 | 64.829 |
| 7 January, 2026 | 65.5781 |
| 6 January, 2026 | 65.6738 |
| 5 January, 2026 | 65.8943 |
| 2 January, 2026 | 66.0153 |
| 1 January, 2026 | 65.5212 |
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 63.8814 as on 13 February, 2026.
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 -2.5% as on 13 February, 2026.
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 11.02% as on 13 February, 2026.
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 13.28% as on 13 February, 2026.
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 10.97% as on 13 February, 2026.
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 10.97% as on 13 February, 2026.
