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

Nav: ₹ 38.2834 ↑ 1.11%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Large & Mid Cap Fund-Regular Plan-Growth -2.4% 1.11% 1.11% 1.06% -3.24% -5.87% 15.81% 19.7% 15.5% 14.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.90%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.15%
ICICI Bank Ltd.Banks5.02%
Shakti Pumps (India) Ltd.Industrial Products3.52%
Kotak Mahindra Bank Ltd.Banks2.31%
Tata Consultancy Services Ltd.IT - Software2.10%
Apollo Hospitals Enterprise Ltd.Healthcare Services2.03%
Trent Ltd.Retailing1.93%
Cummins India Ltd.Industrial Products1.91%
Reliance Industries Ltd.Petroleum Products1.91%
REC Ltd.Finance1.87%
Garware Hi-Tech Films Ltd.Industrial Products1.73%
Bharat Electronics Ltd.Aerospace & Defense1.69%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology1.66%
Abbott India Ltd.Pharmaceuticals & Biotechnology1.65%
Shriram Finance Ltd.Finance1.63%
Hero MotoCorp Ltd.Automobiles1.55%
The Indian Hotels Company Ltd.Leisure Services1.53%
Grasim Industries Ltd.Cement & Cement Products1.48%
Power Finance Corporation Ltd.Finance1.48%
Coromandel International Ltd.Fertilizers & Agrochemicals1.47%
Prestige Estates Projects Ltd.Realty1.42%
Mahindra & Mahindra Financial Serv Ltd.Finance1.39%
Axis Bank Ltd.Banks1.37%
Bharat Bijlee Ltd.Electrical Equipment1.37%
State Bank of IndiaBanks1.37%
Maruti Suzuki India Ltd.Automobiles1.32%
Honeywell Automation India Ltd.Industrial Manufacturing1.30%
Procter & Gamble Hygiene&HealthCare Ltd.Personal Products1.29%
Hindustan Unilever Ltd.Diversified FMCG1.28%
Bharti Hexacom Ltd.Telecom - Services1.27%
Bosch Ltd.Auto Components1.24%
Tata Consumer Products Ltd.Agricultural Food & other Products1.21%
Schneider Electric Infrastructure Ltd.Electrical Equipment1.20%
EID Parry India Ltd.Food Products1.17%
Syngene International Ltd.Healthcare Services1.15%
Voltas Ltd.Consumer Durables1.15%
Tata Communications Ltd.Telecom - Services1.15%
UNO Minda Ltd.Auto Components1.12%
Bharat Forge Ltd.Auto Components1.11%
JSW Infrastructure Ltd.Transport Infrastructure1.09%
Gujarat Gas Ltd.Gas1.09%
Transport Corporation Of India Ltd.Transport Services1.09%
Arvind Fashions Ltd.Retailing1.09%
LTIMindtree Ltd.IT - Software1.08%
Tata Power Company Ltd.Power1.06%
Container Corporation Of India Ltd.Transport Services1.03%
Schaeffler India Ltd.Auto Components1.02%
NMDC Ltd.Minerals & Mining1.00%
Infosys Ltd.IT - Software0.99%
Page Industries Ltd.Textiles & Apparels0.98%
Manorama Industries Ltd.Food Products0.96%
APL Apollo Tubes Ltd.Industrial Products0.92%
GE Vernova T&D India LimitedElectrical Equipment0.88%
TD Power Systems Ltd.Electrical Equipment0.88%
Multi Commodity Exchange Of India Ltd.Capital Markets0.84%
Cipla Ltd.Pharmaceuticals & Biotechnology0.76%
Jubilant Foodworks Ltd.Leisure Services0.76%
SRF Ltd.Chemicals & Petrochemicals0.76%
Kennametal India Ltd.Industrial Manufacturing0.74%
KPIT Technologies Ltd.IT - Software0.74%
Mahindra & Mahindra Ltd.Automobiles0.73%
ITC Ltd.Diversified FMCG0.71%
Isgec Heavy Engineering Ltd.Construction0.69%
L&T Technology Services Ltd.IT - Services0.66%
K.P.R. Mill Ltd.Textiles & Apparels0.65%
Tata Steel Ltd.Ferrous Metals0.60%
Afcons Infrastructure Ltd.Construction0.59%
Linde India Ltd.Chemicals & Petrochemicals0.56%
Persistent Systems Ltd.IT - Software0.56%
Max Financial Services Ltd.Insurance0.53%
Sundaram Finance Ltd.Finance0.52%
National Securities Depository Ltd.Capital Markets0.51%
Larsen & Toubro Ltd.Construction0.50%
BSE Ltd.Capital Markets0.47%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.45%
Dee Development Engineers Ltd.Industrial Manufacturing0.45%
Bharat Heavy Electricals Ltd.Electrical Equipment0.40%
Avalon Technologies Ltd.Electrical Equipment0.35%
Concord Enviro Systems Ltd.Other Utilities0.33%
JNK India Ltd.Industrial Manufacturing0.29%
Divgi Torqtransfer Systems Ltd.Auto Components0.14%
FSN E-Commerce Ventures Ltd.Retailing0.11%
Carraro India Ltd.Auto Components0.09%

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 38.2834 as on 1 October, 2025.
  • 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 -2.4% as on 1 October, 2025.
  • 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 -5.87% as on 1 October, 2025.
  • 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 15.81% as on 1 October, 2025.
  • 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 19.7% as on 1 October, 2025.
  • 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 19.7% as on 1 October, 2025.