- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.87% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.13% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 5.09% |
| ICICI Bank Ltd. | Banks | 4.79% |
| Shakti Pumps (India) Ltd. | Industrial Products | 3.52% |
| Kotak Mahindra Bank Ltd. | Banks | 2.32% |
| REC Ltd. | Finance | 1.97% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.95% |
| Tata Consultancy Services Ltd. | IT - Software | 1.95% |
| Reliance Industries Ltd. | Petroleum Products | 1.90% |
| Garware Hi-Tech Films Ltd. | Industrial Products | 1.86% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.83% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 1.72% |
| Shriram Finance Ltd. | Finance | 1.71% |
| Trent Ltd. | Retailing | 1.69% |
| Cummins India Ltd. | Industrial Products | 1.64% |
| Power Finance Corporation Ltd. | Finance | 1.58% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.58% |
| Procter & Gamble Hygiene&HealthCare Ltd. | Personal Products | 1.49% |
| Axis Bank Ltd. | Banks | 1.47% |
| State Bank of India | Banks | 1.47% |
| Grasim Industries Ltd. | Cement & Cement Products | 1.46% |
| The Indian Hotels Company Ltd. | Leisure Services | 1.44% |
| Bharat Bijlee Ltd. | Electrical Equipment | 1.43% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.42% |
| Maruti Suzuki India Ltd. | Automobiles | 1.41% |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | 1.38% |
| Prestige Estates Projects Ltd. | Realty | 1.36% |
| Hero MotoCorp Ltd. | Automobiles | 1.34% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 1.27% |
| Bharat Forge Ltd. | Auto Components | 1.20% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 1.20% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.19% |
| Tata Communications Ltd. | Telecom - Services | 1.18% |
| Bharti Hexacom Ltd. | Telecom - Services | 1.17% |
| Bosch Ltd. | Auto Components | 1.17% |
| JSW Infrastructure Ltd. | Transport Infrastructure | 1.15% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | 1.13% |
| Syngene International Ltd. | Healthcare Services | 1.13% |
| UNO Minda Ltd. | Auto Components | 1.13% |
| Schaeffler India Ltd. | Auto Components | 1.11% |
| Transport Corporation Of India Ltd. | Transport Services | 1.11% |
| Gujarat Gas Ltd. | Gas | 1.10% |
| NMDC Ltd. | Minerals & Mining | 1.10% |
| Arvind Fashions Ltd. | Retailing | 1.09% |
| Tata Power Company Ltd. | Power | 1.08% |
| LTIMindtree Ltd. | IT - Software | 1.07% |
| EID Parry India Ltd. | Food Products | 1.06% |
| Container Corporation Of India Ltd. | Transport Services | 1.01% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.98% |
| Manorama Industries Ltd. | Food Products | 0.98% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.96% |
| Infosys Ltd. | IT - Software | 0.96% |
| APL Apollo Tubes Ltd. | Industrial Products | 0.96% |
| GE Vernova T&D India Limited | Electrical Equipment | 0.93% |
| TD Power Systems Ltd. | Electrical Equipment | 0.91% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.89% |
| ITC Ltd. | Diversified FMCG | 0.88% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.83% |
| Page Industries Ltd. | Textiles & Apparels | 0.79% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.74% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.69% |
| Kennametal India Ltd. | Industrial Manufacturing | 0.69% |
| KPIT Technologies Ltd. | IT - Software | 0.68% |
| Tata Steel Ltd. | Ferrous Metals | 0.64% |
| Afcons Infrastructure Ltd. | Construction | 0.64% |
| L&T Technology Services Ltd. | IT - Services | 0.63% |
| Isgec Heavy Engineering Ltd. | Construction | 0.61% |
| Marico Ltd. | Agricultural Food & other Products | 0.60% |
| Sundaram Finance Ltd. | Finance | 0.56% |
| BSE Ltd. | Capital Markets | 0.55% |
| Linde India Ltd. | Chemicals & Petrochemicals | 0.54% |
| Persistent Systems Ltd. | IT - Software | 0.50% |
| Larsen & Toubro Ltd. | Construction | 0.50% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.45% |
| Avalon Technologies Ltd. | Electrical Equipment | 0.45% |
| Dee Development Engineers Ltd. | Industrial Manufacturing | 0.43% |
| Concord Enviro Systems Ltd. | Other Utilities | 0.30% |
| National Securities Depository Ltd. | Capital Markets | 0.29% |
| JNK India Ltd. | Industrial Manufacturing | 0.28% |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.20% |
| Voltas Ltd. | Consumer Durables | 0.17% |
| Divgi Torqtransfer Systems Ltd. | Auto Components | 0.14% |
| Carraro India Ltd. | Auto Components | 0.10% |
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
| Date | NAV |
|---|
| 20 October, 2025 | 45.2195 |
| 17 October, 2025 | 45.1528 |
| 16 October, 2025 | 45.1383 |
| 15 October, 2025 | 44.8231 |
| 14 October, 2025 | 44.4738 |
| 13 October, 2025 | 44.606 |
| 10 October, 2025 | 44.705 |
| 9 October, 2025 | 44.5037 |
| 8 October, 2025 | 44.2972 |
| 7 October, 2025 | 44.6257 |
| 6 October, 2025 | 44.6329 |
| 3 October, 2025 | 44.4586 |
| 1 October, 2025 | 44.1705 |
| 30 September, 2025 | 43.6828 |
| 29 September, 2025 | 43.6925 |
| 26 September, 2025 | 43.6075 |
| 25 September, 2025 | 44.2668 |
| 24 September, 2025 | 44.5651 |
| 23 September, 2025 | 44.7698 |
| 22 September, 2025 | 44.8982 |
| 19 September, 2025 | 45.2302 |
| 18 September, 2025 | 45.296 |
| 17 September, 2025 | 45.267 |
| 16 September, 2025 | 45.0666 |
| 15 September, 2025 | 44.7128 |
| 12 September, 2025 | 44.5535 |
| 11 September, 2025 | 44.3721 |
| 10 September, 2025 | 44.3432 |
| 9 September, 2025 | 44.0303 |
| 8 September, 2025 | 43.9885 |
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.
