- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.19%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Large & Mid Cap Fund-Direct Plan-Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund-Direct Plan-Growth | 2.7% | 0.19% | 0.1% | 1.46% | 7.99% | 4.56% | 16.24% | 13.66% | 17.38% | 15.34% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 0.72% | 0.07% | -0.84% | -0% | 4.01% | 5.32% | 14.8% | 15.29% | 19.06% | 15.08% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 1.16% | -0.05% | 0.04% | 1.81% | 7.44% | 6.64% | 18.09% | 18.76% | 20.81% | 16.03% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | 1.05% | 0.03% | -0.2% | 1.21% | 6.39% | 4.25% | 15.37% | 16.79% | 19.83% | 15.01% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.49% | -0.08% | -0.25% | 2.08% | 4.9% | 4.44% | 17.27% | 15.24% | 18.88% | 13.39% |
| Kotak Large & Midcap Fund - Direct- Growth | 1.43% | 0.01% | -0.19% | 0.03% | 6.02% | 5.41% | 15.87% | 15.39% | 19.15% | 15.89% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 14.13% | 41.26% | -3.3% | 12.3% | 16.33% | 36.85% | -1.78% | 28.46% | 30.02% | 0.98% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.68% | -0.16% | -0.26% | -4.71% | 0.5% | -11.17% | 6.65% | -0.52% | 5.24% | 1.09% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.9% | 0.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.84% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 4.06% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 3.94% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.55% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 3.46% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.34% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 3.30% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 3.19% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 3.10% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.06% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 3.05% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.01% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.97% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.94% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.88% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.85% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 2.71% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.62% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.46% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.46% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 2.46% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.43% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.43% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 2.30% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 2.26% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.26% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.20% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.18% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.13% |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 2.02% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.02% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.00% |
| Cartrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.94% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.87% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.63% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.56% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.49% |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 1.46% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 1.11% |
| Cholamandalam Investment & Fin Co Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.09% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.05% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Large & Mid Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 46.4673 | 0.19% |
| 20 August, 2026 | 46.3814 | 0.62% |
| 19 August, 2026 | 46.0956 | -0.2% |
| 18 August, 2026 | 46.1884 | -0.39% |
| 17 August, 2026 | 46.3675 | -0.12% |
| 14 August, 2026 | 46.423 | -0.3% |
| 13 August, 2026 | 46.5607 | 0.08% |
| 12 August, 2026 | 46.5246 | 0.29% |
| 11 August, 2026 | 46.3878 | -0.2% |
| 10 August, 2026 | 46.4816 | 0.24% |
| 7 August, 2026 | 46.3725 | -0.33% |
| 6 August, 2026 | 46.5273 | 0.04% |
| 5 August, 2026 | 46.5095 | 0.42% |
| 4 August, 2026 | 46.3143 | 0.2% |
| 3 August, 2026 | 46.2223 | 1.12% |
| 31 July, 2026 | 45.709 | 1.1% |
| 30 July, 2026 | 45.2129 | -0.47% |
| 29 July, 2026 | 45.4262 | 0.31% |
| 28 July, 2026 | 45.2852 | -0.06% |
| 27 July, 2026 | 45.3134 | 1.53% |
| 24 July, 2026 | 44.6292 | -0.11% |
| 23 July, 2026 | 44.6762 | -1.32% |
| 22 July, 2026 | 45.2761 | -1.14% |
| 21 July, 2026 | 45.799 | 0.6% |
| 20 July, 2026 | 45.5258 | 0.26% |
| 17 July, 2026 | 45.4071 | 0.02% |
| 16 July, 2026 | 45.3974 | -0.22% |
| 15 July, 2026 | 45.4966 | 0.31% |
| 14 July, 2026 | 45.3541 | -0.88% |
| 13 July, 2026 | 45.7548 |
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 46.4673 as on 21 August, 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 2.7% as on 21 August, 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 4.56% as on 21 August, 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 16.24% as on 21 August, 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 13.66% as on 21 August, 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 13.66% as on 21 August, 2026.