LIC MF Large Cap Fund-Direct Plan-Growth

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
97.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.40%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks9.29%
ICICI Bank Ltd.Banks7.48%
Reliance Industries Ltd.Petroleum Products6.20%
Larsen & Toubro Ltd.Construction4.74%
Bharti Airtel Ltd.Telecom - Services3.99%
Infosys Ltd.IT - Software3.79%
ITC Ltd.Diversified FMCG2.96%
State Bank of IndiaBanks2.84%
Tata Power Company Ltd.Power2.43%
Hindustan Unilever Ltd.Diversified FMCG2.38%
Axis Bank Ltd.Banks2.24%
Kotak Mahindra Bank Ltd.Banks2.08%
Bharat Electronics Ltd.Aerospace & Defense2.00%
Grasim Industries Ltd.Cement & Cement Products1.96%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.88%
Mahindra & Mahindra Ltd.Automobiles1.85%
Shakti Pumps (India) Ltd.Industrial Products1.84%
Cipla Ltd.Pharmaceuticals & Biotechnology1.81%
Maruti Suzuki India Ltd.Automobiles1.81%
Tata Consultancy Services Ltd.IT - Software1.78%
Hero MotoCorp Ltd.Automobiles1.71%
Power Finance Corporation Ltd.Finance1.70%
SBI Life Insurance Company Ltd.Insurance1.66%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.51%
Pidilite Industries Ltd.Chemicals & Petrochemicals1.48%
REC Ltd.Finance1.41%
Ultratech Cement Ltd.Cement & Cement Products1.40%
GAIL (India) Ltd.Gas1.30%
Tata Motors Ltd.Automobiles1.29%
Shriram Finance Ltd.Finance1.29%
Titan Company Ltd.Consumer Durables1.14%
Senco Gold Ltd.Consumer Durables1.09%
Allied Blenders And Distillers Ltd.Beverages1.07%
Hindustan Aeronautics Ltd.Aerospace & Defense1.07%
Bosch Ltd.Auto Components0.99%
JTL Industries Ltd.Industrial Products0.97%
Bharat Forge Ltd.Auto Components0.97%
Blue Star Ltd.Consumer Durables0.96%
MOIL Ltd.Minerals & Mining0.85%
VARUN BEVERAGES LIMITEDBeverages0.85%
VA Tech Wabag Ltd.Other Utilities0.79%
Eternal Ltd.Retailing0.79%
Trent Ltd.Retailing0.78%
NTPC Green Energy Ltd.Power0.75%
The Indian Hotels Company Ltd.Leisure Services0.68%
Jubilant Foodworks Ltd.Leisure Services0.67%
Vedant Fashions Ltd.Retailing0.57%
United Spirits Ltd.Beverages0.52%
L&T Technology Services Ltd.IT - Services0.47%
K.P.R. Mill Ltd.Textiles & Apparels0.46%
Tata Consumer Products Ltd.Agricultural Food & other Products0.41%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.26%
Bharat Heavy Electricals Ltd.Electrical Equipment0.25%
Cholamandalam Investment & Fin Co Ltd.Finance0.11%
HDB Financial Services Ltd.Finance0.02%
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

DateNAV
20 October, 202565.2866
17 October, 202564.9049
16 October, 202564.6441
15 October, 202564.063
14 October, 202563.607
13 October, 202563.8109
10 October, 202564.0535
9 October, 202563.7784
8 October, 202563.4439
7 October, 202563.7502
6 October, 202563.7932
3 October, 202563.5021
1 October, 202563.2237
30 September, 202562.6373
29 September, 202562.638
26 September, 202562.6443
25 September, 202563.1954
24 September, 202563.6436
23 September, 202564.0303
22 September, 202564.2928
19 September, 202564.6592
18 September, 202564.8022
17 September, 202564.6313
16 September, 202564.4172
15 September, 202563.9723
12 September, 202563.9352
11 September, 202563.6554
10 September, 202563.5911
9 September, 202563.3481
8 September, 202563.2346

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.