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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 44.5812 ↓ -1.22%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Large & Mid Cap Fund-Direct Plan-Growth -1.47% -1.22% -0.07% 0.64% -1.3% 11.65% 19.48% 16.31% 17.51% 18.04%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.03% -1.28% -0.17% 1.01% 1.03% 17.47% 19.74% 18.35% 18.87% 17.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.6% -1.26% -0.05% -0.16% -1.37% 15.02% 22.39% 21.48% 20.66% 18.68%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.02% -1.34% -0.16% -0.36% -2.08% 14.08% 21.25% 19.58% 19.59% 17.44%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.15% -1.23% 0.45% 0.87% -1.05% 14.08% 22.03% 17.82% 18.63% 15.85%
Kotak Large & Midcap Fund - Direct- Growth 1.17% -0.93% 0.96% 1.85% 2.06% 19.45% 21.41% 18.56% 19.72% 19.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns14.13%41.26%-3.3%12.3%16.33%36.85%-1.78%28.46%30.02%0.98%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.86%5.77%3.58%-2.22%-0.98%0.05%2.68%-0.16%-0.26%-4.71%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.21%-2.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.24%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.10%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.62%
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products3.41%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.37%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products2.09%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.00%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.99%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.96%
REC Ltd.RECLTD (INE020B01018)Finance1.91%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.87%
Trent Ltd.TRENT (INE849A01020)Retailing1.83%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.80%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.76%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.74%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.55%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.55%
State Bank of IndiaSBIN (INE062A01020)Banks1.52%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.52%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.50%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.48%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.43%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance1.42%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.38%
Procter & Gamble Hygiene&HealthCare Ltd.PGHH (INE179A01014)Personal Products1.36%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.34%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.33%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.32%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.29%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.27%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.22%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.18%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.17%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software1.14%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.14%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.13%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.13%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment1.12%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.10%
Transport Corporation Of India Ltd.TCI (INE688A01022)Transport Services1.09%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.09%
EID Parry India Ltd.EIDPARRY (INE126A01031)Food Products1.07%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products1.06%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.04%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure1.02%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services1.01%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas1.01%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.00%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.98%
Infosys Ltd.INFY (INE009A01021)IT - Software0.95%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.95%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.92%
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products0.91%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.89%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.88%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.86%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.83%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.82%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.78%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.75%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.74%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.70%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.67%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.67%
Kennametal India Ltd.INE717A01029Industrial Manufacturing0.67%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.65%
BSE Ltd.BSE (INE118H01025)Capital Markets0.65%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.61%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.60%
Isgec Heavy Engineering Ltd.ISGEC (INE858B01029)Construction0.59%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.56%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.53%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.49%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.44%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment0.41%
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing0.40%
Concord Enviro Systems Ltd.CEWATER (INE037Z01029)Other Utilities0.28%
JNK India Ltd.JNKINDIA (INE0OAF01028)Industrial Manufacturing0.28%
National Securities Depository Ltd.INE301O01023Capital Markets0.27%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.20%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.17%
Divgi Torqtransfer Systems Ltd.DIVGIITTS (INE753U01022)Auto Components0.12%
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components0.11%
Portfolio data is as on date 31 October, 2025

NAV history

LIC MF Large & Mid Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202644.5812
12 February, 202645.1322
11 February, 202645.3071
10 February, 202645.3786
9 February, 202645.1731
6 February, 202644.6142
5 February, 202644.5763
4 February, 202644.7652
3 February, 202644.562
2 February, 202643.1167
30 January, 202643.5061
29 January, 202643.3334
28 January, 202643.3797
27 January, 202642.611
23 January, 202642.4911
22 January, 202642.9853
21 January, 202642.5435
20 January, 202642.8738
19 January, 202643.7995
16 January, 202644.093
14 January, 202644.1539
13 January, 202644.2997
12 January, 202644.2781
9 January, 202644.3017
8 January, 202644.7481
7 January, 202645.4312
6 January, 202645.4159
5 January, 202645.5521
2 January, 202645.6404
1 January, 202645.2475

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 44.5812 as on 13 February, 2026.
  • 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 -1.47% as on 13 February, 2026.
  • 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 11.65% as on 13 February, 2026.
  • 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 19.48% as on 13 February, 2026.
  • 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 16.31% as on 13 February, 2026.
  • 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 16.31% as on 13 February, 2026.