LIC MF Large Cap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 57.2746 ↑ 0.58%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Large Cap Fund-Regular Plan-Growth 5.21% 0.58% 2.29% 0.87% 2.02% 1.59% 12.8% 15.53% 13.71% 10.78%

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-Regular Plan-Growth - 30 days NAV history

DateNAV
20 October, 202557.2746
17 October, 202556.945
16 October, 202556.718
15 October, 202556.2098
14 October, 202555.8114
13 October, 202555.992
10 October, 202556.2101
9 October, 202555.9704
8 October, 202555.6785
7 October, 202555.9491
6 October, 202555.9885
3 October, 202555.7382
1 October, 202555.4972
30 September, 202554.9842
29 September, 202554.9864
26 September, 202554.9971
25 September, 202555.4826
24 September, 202555.8778
23 September, 202556.219
22 September, 202556.4512
19 September, 202556.7782
18 September, 202556.9055
17 September, 202556.7571
16 September, 202556.5708
15 September, 202556.1818
12 September, 202556.1544
11 September, 202555.9104
10 September, 202555.8557
9 September, 202555.6439
8 September, 202555.5459

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 57.2746 as on 20 October, 2025.
  • 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 5.21% as on 20 October, 2025.
  • 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 1.59% as on 20 October, 2025.
  • 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 12.8% as on 20 October, 2025.
  • 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 15.53% as on 20 October, 2025.
  • 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 15.53% as on 20 October, 2025.