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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 34.6958 ↓ -2.35%
[as on 27 March, 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-Regular Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Large & Mid Cap Fund-Regular Plan-Growth -11.23% -2.35% -1.76% -9.23% -10.94% -4.08% 16.04% 12.71% 13.18% 14.26%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -7.57% 1.95% -1.61% -8.33% -6.8% 4.89% 16.92% 16.51% 15.8% 15%
ICICI Prudential Large & Mid Cap Fund - Growth -8.8% 2.12% -1.45% -7.79% -8.03% 3.52% 19.81% 19.2% 17.16% 15.77%
HDFC Large and Mid Cap Fund - Growth Option -12.33% -2.05% -1.28% -9.87% -11.55% -1.3% 17.76% 16.34% 15.22% 14.23%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -10.86% -2.35% -1.43% -9.42% -10.09% -0.97% 18.69% 15.27% 14.77% 12.63%
Kotak Large & Midcap Fund - Growth-Regular -9.45% -2.41% -1.3% -9.98% -8.71% 2.7% 17.1% 14.88% 15.25% 15.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.99% 38.85% -4.88% 11.02% 14.36% 34.66% -3.23% 26.91% 28.27% -0.35%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.64% 3.46% -2.33% -1.09% -0.06% 2.57% -0.27% -0.37% -4.82% 0.39%

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 6.95% -9.95%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202634.6958 -2.35%
25 March, 202635.5319 1.83%
24 March, 202634.8941 2.25%
23 March, 202634.1265 -3.37%
20 March, 202635.3176 0.08%
19 March, 202635.2884 -2.92%
18 March, 202636.3493 1.19%
17 March, 202635.9216 0.92%
16 March, 202635.5952 0.2%
13 March, 202635.5247 -2.19%
12 March, 202636.3212 -0.63%
11 March, 202636.5499 -1.21%
10 March, 202636.9992 1.47%
9 March, 202636.4648 -1.9%
6 March, 202637.1705 -0.5%
5 March, 202637.3591 1.03%
4 March, 202636.9776 -1.88%
2 March, 202637.6874 -1.4%
27 February, 202638.2224 -0.93%
26 February, 202638.583 0.47%
25 February, 202638.4015 0.61%
24 February, 202638.1693 -0.94%
23 February, 202638.5325 0.35%
20 February, 202638.3962 0.41%
19 February, 202638.2398 -1.45%
18 February, 202638.8042 0.44%
17 February, 202638.6361 0.43%
16 February, 202638.4692 0.05%
13 February, 202638.4512 -1.22%
12 February, 202638.9278

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Large & Mid Cap Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Large & Mid Cap Fund-Regular Plan-Growth is 34.6958 as on 27 March, 2026.
  • What are YTD (year to date) returns of LIC MF Large & Mid Cap Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Large & Mid Cap Fund-Regular Plan-Growth are -11.23% as on 27 March, 2026.
  • What are 1 year returns of LIC MF Large & Mid Cap Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Large & Mid Cap Fund-Regular Plan-Growth are -4.08% as on 27 March, 2026.
  • What are 3 year CAGR returns of LIC MF Large & Mid Cap Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Large & Mid Cap Fund-Regular Plan-Growth are 16.04% as on 27 March, 2026.
  • What are 5 year CAGR returns of LIC MF Large & Mid Cap Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Large & Mid Cap Fund-Regular Plan-Growth are 12.71% as on 27 March, 2026.
  • What are 10 year CAGR returns of LIC MF Large & Mid Cap Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Large & Mid Cap Fund-Regular Plan-Growth are 12.71% as on 27 March, 2026.