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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 43.7839 ↑ 1.43%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Large & Mid Cap Fund-Direct Plan-Growth -3.23% 1.43% 1.16% 7.24% -1.86% 6.06% 18.53% 15.47% 16.28% 16.27%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.13% 41.26% -3.3% 12.3% 16.33% 36.85% -1.78% 28.46% 30.02% 0.98%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.22% -0.98% 0.05% 2.68% -0.16% -0.26% -4.71% 0.5% -11.17% 6.65%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.19% -3.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.70%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.83%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.52%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.32%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.20%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components2.07%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.93%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.93%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.89%
State Bank of IndiaSBIN (INE062A01020)Banks1.85%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products1.80%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets1.69%
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products1.67%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.60%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.58%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.58%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.52%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.51%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure1.42%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.41%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles1.41%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.39%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.37%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment1.31%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.24%
Infosys Ltd.INFY (INE009A01021)IT - Software1.23%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services1.23%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.22%
Trent Ltd.TRENT (INE849A01020)Retailing1.22%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.19%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.18%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.17%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.12%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.12%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.12%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.11%
Procter & Gamble Hygiene&HealthCare Ltd.PGHH (INE179A01014)Personal Products1.10%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.10%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.10%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.06%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.04%
KSH International Ltd.INE987S01020Industrial Products1.03%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.01%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.01%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.99%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.98%
Transport Corporation Of India Ltd.TCI (INE688A01022)Transport Services0.98%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.97%
Kotak Mahindra Bank Ltd.INE237A01036Banks0.94%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.94%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing0.94%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.92%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.91%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.84%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.84%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.83%
REC Ltd.RECLTD (INE020B01018)Finance0.82%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.79%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.79%
Kennametal India Ltd.INE717A01029Industrial Manufacturing0.79%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance0.78%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.77%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment0.64%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.64%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.57%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.55%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.54%
BSE Ltd.BSE (INE118H01025)Capital Markets0.53%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.53%
Oil India Ltd.OIL (INE274J01014)Oil0.52%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.50%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.49%
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing0.48%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.46%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.33%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.28%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.22%
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components0.22%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.22%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.20%
Divgi Torqtransfer Systems Ltd.DIVGIITTS (INE753U01022)Auto Components0.14%
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products0.01%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202643.7839 1.43%
5 May, 202643.1667 0.1%
4 May, 202643.1223 0.48%
30 April, 202642.9162 -0.84%
29 April, 202643.2817 0.39%
28 April, 202643.1122 -0.75%
27 April, 202643.4401 0.53%
24 April, 202643.2101 -0.79%
23 April, 202643.5534 -0.74%
22 April, 202643.8764 -0.28%
21 April, 202643.9994 0.5%
20 April, 202643.7821 0.33%
17 April, 202643.6398 0.62%
16 April, 202643.3699 0.11%
15 April, 202643.3211 1.64%
13 April, 202642.6227 -0.85%
10 April, 202642.9887 1.73%
9 April, 202642.259 -0.33%
8 April, 202642.3975 3.8%
7 April, 202640.845 0.04%
6 April, 202640.8272 1.22%
2 April, 202640.3363 0.24%
1 April, 202640.2411 2.17%
31 March, 202639.3846 0%
30 March, 202639.3849 -2.23%
27 March, 202640.2835 -2.35%
25 March, 202641.2518 1.83%
24 March, 202640.51 2.25%
23 March, 202639.6177 -3.36%
20 March, 202640.9968

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 43.7839 as on 6 May, 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 -3.23% as on 6 May, 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 6.06% as on 6 May, 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 18.53% as on 6 May, 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 15.47% as on 6 May, 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 15.47% as on 6 May, 2026.