LIC MF Large & Mid Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 45.2195 ↑ 0.15%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 0.91% 0.15% 1.38% -0.02% 0.63% 0.03% 18.16% 21.63% 18.26% 16.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.13%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.09%
ICICI Bank Ltd.Banks4.79%
Shakti Pumps (India) Ltd.Industrial Products3.52%
Kotak Mahindra Bank Ltd.Banks2.32%
REC Ltd.Finance1.97%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.95%
Tata Consultancy Services Ltd.IT - Software1.95%
Reliance Industries Ltd.Petroleum Products1.90%
Garware Hi-Tech Films Ltd.Industrial Products1.86%
Bharat Electronics Ltd.Aerospace & Defense1.83%
Abbott India Ltd.Pharmaceuticals & Biotechnology1.72%
Shriram Finance Ltd.Finance1.71%
Trent Ltd.Retailing1.69%
Cummins India Ltd.Industrial Products1.64%
Power Finance Corporation Ltd.Finance1.58%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology1.58%
Procter & Gamble Hygiene&HealthCare Ltd.Personal Products1.49%
Axis Bank Ltd.Banks1.47%
State Bank of IndiaBanks1.47%
Grasim Industries Ltd.Cement & Cement Products1.46%
The Indian Hotels Company Ltd.Leisure Services1.44%
Bharat Bijlee Ltd.Electrical Equipment1.43%
Coromandel International Ltd.Fertilizers & Agrochemicals1.42%
Maruti Suzuki India Ltd.Automobiles1.41%
Mahindra & Mahindra Financial Serv Ltd.Finance1.38%
Prestige Estates Projects Ltd.Realty1.36%
Hero MotoCorp Ltd.Automobiles1.34%
Tata Consumer Products Ltd.Agricultural Food & other Products1.27%
Bharat Forge Ltd.Auto Components1.20%
Honeywell Automation India Ltd.Industrial Manufacturing1.20%
Hindustan Unilever Ltd.Diversified FMCG1.19%
Tata Communications Ltd.Telecom - Services1.18%
Bharti Hexacom Ltd.Telecom - Services1.17%
Bosch Ltd.Auto Components1.17%
JSW Infrastructure Ltd.Transport Infrastructure1.15%
Schneider Electric Infrastructure Ltd.Electrical Equipment1.13%
Syngene International Ltd.Healthcare Services1.13%
UNO Minda Ltd.Auto Components1.13%
Schaeffler India Ltd.Auto Components1.11%
Transport Corporation Of India Ltd.Transport Services1.11%
Gujarat Gas Ltd.Gas1.10%
NMDC Ltd.Minerals & Mining1.10%
Arvind Fashions Ltd.Retailing1.09%
Tata Power Company Ltd.Power1.08%
LTIMindtree Ltd.IT - Software1.07%
EID Parry India Ltd.Food Products1.06%
Container Corporation Of India Ltd.Transport Services1.01%
Multi Commodity Exchange Of India Ltd.Capital Markets0.98%
Manorama Industries Ltd.Food Products0.98%
Mahindra & Mahindra Ltd.Automobiles0.96%
Infosys Ltd.IT - Software0.96%
APL Apollo Tubes Ltd.Industrial Products0.96%
GE Vernova T&D India LimitedElectrical Equipment0.93%
TD Power Systems Ltd.Electrical Equipment0.91%
Cipla Ltd.Pharmaceuticals & Biotechnology0.89%
ITC Ltd.Diversified FMCG0.88%
SRF Ltd.Chemicals & Petrochemicals0.83%
Page Industries Ltd.Textiles & Apparels0.79%
Jubilant Foodworks Ltd.Leisure Services0.74%
K.P.R. Mill Ltd.Textiles & Apparels0.69%
Kennametal India Ltd.Industrial Manufacturing0.69%
KPIT Technologies Ltd.IT - Software0.68%
Tata Steel Ltd.Ferrous Metals0.64%
Afcons Infrastructure Ltd.Construction0.64%
L&T Technology Services Ltd.IT - Services0.63%
Isgec Heavy Engineering Ltd.Construction0.61%
Marico Ltd.Agricultural Food & other Products0.60%
Sundaram Finance Ltd.Finance0.56%
BSE Ltd.Capital Markets0.55%
Linde India Ltd.Chemicals & Petrochemicals0.54%
Persistent Systems Ltd.IT - Software0.50%
Larsen & Toubro Ltd.Construction0.50%
Bharat Heavy Electricals Ltd.Electrical Equipment0.45%
Avalon Technologies Ltd.Electrical Equipment0.45%
Dee Development Engineers Ltd.Industrial Manufacturing0.43%
Concord Enviro Systems Ltd.Other Utilities0.30%
National Securities Depository Ltd.Capital Markets0.29%
JNK India Ltd.Industrial Manufacturing0.28%
FSN E-Commerce Ventures Ltd.Retailing0.20%
Voltas Ltd.Consumer Durables0.17%
Divgi Torqtransfer Systems Ltd.Auto Components0.14%
Carraro India Ltd.Auto Components0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

LIC MF Large & Mid Cap Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202545.2195
17 October, 202545.1528
16 October, 202545.1383
15 October, 202544.8231
14 October, 202544.4738
13 October, 202544.606
10 October, 202544.705
9 October, 202544.5037
8 October, 202544.2972
7 October, 202544.6257
6 October, 202544.6329
3 October, 202544.4586
1 October, 202544.1705
30 September, 202543.6828
29 September, 202543.6925
26 September, 202543.6075
25 September, 202544.2668
24 September, 202544.5651
23 September, 202544.7698
22 September, 202544.8982
19 September, 202545.2302
18 September, 202545.296
17 September, 202545.267
16 September, 202545.0666
15 September, 202544.7128
12 September, 202544.5535
11 September, 202544.3721
10 September, 202544.3432
9 September, 202544.0303
8 September, 202543.9885

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Large & Mid Cap Fund-Direct Plan-Growth is 45.2195 as on 20 October, 2025.
  • What are YTD (year to date) returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth are 0.91% as on 20 October, 2025.
  • What are 1 year returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth are 0.03% as on 20 October, 2025.
  • What are 3 year CAGR returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Large & Mid Cap Fund-Direct Plan-Growth are 18.16% as on 20 October, 2025.
  • What are 5 year CAGR returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Large & Mid Cap Fund-Direct Plan-Growth are 21.63% as on 20 October, 2025.
  • What are 10 year CAGR returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Large & Mid Cap Fund-Direct Plan-Growth are 21.63% as on 20 October, 2025.