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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 44.9038 ↑ 0.23%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 0.21% 0.23% -0.98% -0.98% 2.41% -1.1% 17.19% 18.76% 17.22% 16.75%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.10%1629382-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.62%1082678-
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products3.41%1312479-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.37%355421-
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products2.09%193087-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.00%424022-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.99%205366-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.96%80314-
REC Ltd.RECLTD (INE020B01018)Finance1.91%1608375-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.87%1382230-
Trent Ltd.TRENT (INE849A01020)Retailing1.83%122723+11.76%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.80%756137-10.59%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.76%127558-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.74%18886+5.80%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.55%88806-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.55%396224-
State Bank of IndiaSBIN (INE062A01020)Banks1.52%512722-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.52%274330-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.50%1174714-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.48%161182-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.43%607377-
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance1.42%1416143-7.03%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.38%26877-
Procter & Gamble Hygiene&HealthCare Ltd.PGHH (INE179A01014)Personal Products1.36%32084-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.34%226643+5.38%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.33%138858-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.32%74755-
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.29%191985-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.27%301826-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.22%95244+18.13%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.18%198657-10.86%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.17%10091-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software1.14%63330-
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.14%553104-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.13%144465-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.13%38420-
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment1.12%420897-
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.10%9316-
Transport Corporation Of India Ltd.TCI (INE688A01022)Transport Services1.09%287215-
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.09%850456-
EID Parry India Ltd.EIDPARRY (INE126A01031)Food Products1.07%313731-
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products1.06%286827-16.20%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.04%264334-
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure1.02%1108376-
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services1.01%586017-
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas1.01%782123-
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.00%629545-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.98%172768-
Infosys Ltd.INFY (INE009A01021)IT - Software0.95%202213-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.95%85769-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.92%95832-
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products0.91%205852-3.60%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.89%668175-
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.88%358716-23.89%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.86%179534-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.83%89655-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.82%359619+37.00%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.78%5950-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.75%3107378-29.28%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.74%390995+6.96%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.70%188373-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.67%198794-
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.67%51415+10.01%
Kennametal India Ltd.INE717A01029Industrial Manufacturing0.67%100967-
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.65%33920+28.48%
BSE Ltd.BSE (INE118H01025)Capital Markets0.65%82091-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.61%426938-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.60%31721-
Isgec Heavy Engineering Ltd.ISGEC (INE858B01029)Construction0.59%210922-
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.56%38458-
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.53%41573-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.49%579611-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.44%83206-
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment0.41%108310-19.70%
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing0.40%487946-
Concord Enviro Systems Ltd.CEWATER (INE037Z01029)Other Utilities0.28%183120-
JNK India Ltd.JNKINDIA (INE0OAF01028)Industrial Manufacturing0.28%300284-
National Securities Depository Ltd.INE301O01023Capital Markets0.27%72231-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.20%257942-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.17%48464-
Divgi Torqtransfer Systems Ltd.DIVGIITTS (INE753U01022)Auto Components0.12%63557-
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components0.11%68000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202544.9038
4 December, 202544.7992
3 December, 202544.8623
2 December, 202545.0492
1 December, 202545.2843
28 November, 202545.3502
27 November, 202545.35
26 November, 202545.3283
25 November, 202544.779
24 November, 202544.8414
21 November, 202545.101
20 November, 202545.5258
19 November, 202545.3778
18 November, 202545.1801
17 November, 202545.4533
14 November, 202545.1709
13 November, 202545.1692
12 November, 202545.2246
11 November, 202544.9977
10 November, 202544.8179
7 November, 202544.8376
6 November, 202544.8446
4 November, 202545.3482
3 November, 202545.7041
31 October, 202545.3549
30 October, 202545.5162
29 October, 202545.7306
28 October, 202545.3473
27 October, 202545.5206
24 October, 202545.3045

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 44.9038 as on 5 December, 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 0.21% as on 5 December, 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 -1.1% as on 5 December, 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 17.19% as on 5 December, 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 18.76% as on 5 December, 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 18.76% as on 5 December, 2025.