- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -2.18%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Large Cap Fund-Direct Plan-Growth and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Large Cap Fund-Direct Plan-Growth | -7.74% | -2.18% | -1.02% | 4.45% | 1.3% | -6.69% | 8.56% | 8.7% | 11.48% | 11.23% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -3.61% | -1.93% | -1.52% | 3.8% | 3.22% | -1.07% | 10.47% | 11.69% | 13.74% | 12.74% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -6.82% | -1.96% | -0.63% | 4.08% | 0.8% | -3.27% | 13.27% | 13.84% | 14.97% | 14.26% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -5.08% | -1.95% | -0.15% | 5.6% | 2.77% | -2.18% | 11.32% | 13.09% | 12.83% | 13.3% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -5.3% | -2.08% | -1.08% | 4.08% | 1.65% | -2.18% | 13.53% | 15.84% | 15.25% | 15.11% |
| Kotak Large Cap Fund - Growth - Direct | -5.48% | -2.01% | -0.43% | 4.36% | 1.44% | -2.67% | 11.94% | 11.66% | 14.7% | 13.38% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.65% | 3.29% | 0.68% | -0.38% | -4.54% | -1.87% | -11.94% | 5.81% | -2.27% | 4.09% |
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 | 5.38% | -5.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.21% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.70% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.97% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.05% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.24% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.37% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.07% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.98% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.68% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.66% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.54% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.39% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 2.25% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.23% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.10% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.08% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.90% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.77% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.75% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.57% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.50% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.49% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.48% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.45% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.44% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.41% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.28% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.27% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.07% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.05% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.04% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.04% |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 0.99% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.94% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.91% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.91% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 0.89% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.87% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.74% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.74% |
| Central Mine Planning & Design Inst Ltd. | CMPDI (INE05HV01027) | Commercial Services & Supplies | 0.71% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.71% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.70% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.69% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.64% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.57% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.52% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.45% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.41% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Large Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 60.4514 | -2.18% |
| 7 July, 2026 | 61.8014 | -0.31% |
| 6 July, 2026 | 61.9947 | 0.86% |
| 3 July, 2026 | 61.4663 | 0.11% |
| 2 July, 2026 | 61.3996 | 0.53% |
| 1 July, 2026 | 61.0742 | 0.46% |
| 30 June, 2026 | 60.7916 | -0.02% |
| 29 June, 2026 | 60.8038 | -0.59% |
| 25 June, 2026 | 61.1626 | 0.2% |
| 24 June, 2026 | 61.0399 | 0.7% |
| 23 June, 2026 | 60.6175 | -1.03% |
| 22 June, 2026 | 61.246 | 0.37% |
| 19 June, 2026 | 61.0178 | -0.11% |
| 18 June, 2026 | 61.0867 | 0.43% |
| 17 June, 2026 | 60.8281 | 0.48% |
| 16 June, 2026 | 60.5384 | 0.53% |
| 15 June, 2026 | 60.2192 | 1.27% |
| 12 June, 2026 | 59.4656 | 2.53% |
| 11 June, 2026 | 57.9995 | -0.35% |
| 10 June, 2026 | 58.2032 | -0.24% |
| 9 June, 2026 | 58.3405 | 0.8% |
| 8 June, 2026 | 57.8756 | -1.23% |
| 5 June, 2026 | 58.5976 | -0.02% |
| 4 June, 2026 | 58.6099 | 0.25% |
| 3 June, 2026 | 58.4618 | -0.13% |
| 2 June, 2026 | 58.5362 | 0.23% |
| 1 June, 2026 | 58.4026 | -0.98% |
| 29 May, 2026 | 58.9792 | -1.52% |
| 27 May, 2026 | 59.8882 | 0.02% |
| 26 May, 2026 | 59.8788 |
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 60.4514 as on 8 July, 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 -7.74% as on 8 July, 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 -6.69% as on 8 July, 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 8.56% as on 8 July, 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 8.7% as on 8 July, 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 8.7% as on 8 July, 2026.