LIC MF Large Cap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 54.4706 ↓ -0.89%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Large Cap Fund-Regular Plan-Growth -5.02% -0.89% -2.93% -5.12% -5.09% 3.36% 10.72% 10.08% 11.77% 11.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.16%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.30%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.20%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.52%
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.04%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.21%
Infosys Ltd.INFY (INE009A01021)IT - Software3.50%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.99%
State Bank of IndiaSBIN (INE062A01020)Banks2.95%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.44%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.36%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.25%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.12%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.04%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.99%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.92%
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products1.78%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.75%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.74%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.65%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.63%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.61%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.56%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.56%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.51%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.51%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.40%
REC Ltd.RECLTD (INE020B01018)Finance1.37%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages1.35%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.32%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.30%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.28%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.18%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.13%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.04%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.02%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.02%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.96%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.86%
MOIL Ltd.MOIL (INE490G01020)Minerals & Mining0.81%
NTPC Green Energy Ltd.NTPCGREEN (INE0ONG01011)Power0.77%
Trent Ltd.TRENT (INE849A01020)Retailing0.76%
VA Tech Wabag Ltd.WABAG (INE956G01038)Other Utilities0.75%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.68%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.62%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.57%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.54%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks0.53%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.46%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.44%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.42%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.27%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.22%
Cholamandalam Investment & Fin Co Ltd.CHOLAFIN (INE121A01024)Finance0.11%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.02%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.01%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.48%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

LIC MF Large Cap Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
23 January, 202654.4706
22 January, 202654.9611
21 January, 202654.6241
20 January, 202654.9254
19 January, 202655.7836
16 January, 202656.1173
14 January, 202656.1275
13 January, 202656.2606
12 January, 202656.4347
9 January, 202656.1973
8 January, 202656.7339
7 January, 202657.3913
6 January, 202657.4768
5 January, 202657.6716
2 January, 202657.7828
1 January, 202657.3521
31 December, 202557.3329
30 December, 202556.8025
29 December, 202556.9114
26 December, 202557.2068
24 December, 202557.3444
23 December, 202557.4128
22 December, 202557.3409
19 December, 202556.9485
18 December, 202556.6145
17 December, 202556.6503
16 December, 202556.9299
15 December, 202557.1862
12 December, 202557.0959
11 December, 202556.7723

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Large Cap Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Large Cap Fund-Regular Plan-Growth is 54.4706 as on 23 January, 2026.
  • What are YTD (year to date) returns of LIC MF Large Cap Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Large Cap Fund-Regular Plan-Growth are -5.02% as on 23 January, 2026.
  • What are 1 year returns of LIC MF Large Cap Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Large Cap Fund-Regular Plan-Growth are 3.36% as on 23 January, 2026.
  • What are 3 year CAGR returns of LIC MF Large Cap Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Large Cap Fund-Regular Plan-Growth are 10.72% as on 23 January, 2026.
  • What are 5 year CAGR returns of LIC MF Large Cap Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Large Cap Fund-Regular Plan-Growth are 10.08% as on 23 January, 2026.
  • What are 10 year CAGR returns of LIC MF Large Cap Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Large Cap Fund-Regular Plan-Growth are 10.08% as on 23 January, 2026.