- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 39.1656 ↑ 0.14%
[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-Regular Plan-Growth | -0.15% | 0.14% | 1.35% | -0.14% | 0.29% | -1.29% | 16.62% | 19.93% | 16.62% | 14.68% |
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-Regular Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 39.1656 |
17 October, 2025 | 39.112 |
16 October, 2025 | 39.1009 |
15 October, 2025 | 38.8293 |
14 October, 2025 | 38.5281 |
13 October, 2025 | 38.644 |
10 October, 2025 | 38.734 |
9 October, 2025 | 38.561 |
8 October, 2025 | 38.3834 |
7 October, 2025 | 38.6696 |
6 October, 2025 | 38.6772 |
3 October, 2025 | 38.5304 |
1 October, 2025 | 38.2834 |
30 September, 2025 | 37.8621 |
29 September, 2025 | 37.8719 |
26 September, 2025 | 37.8023 |
25 September, 2025 | 38.3752 |
24 September, 2025 | 38.6352 |
23 September, 2025 | 38.8142 |
22 September, 2025 | 38.9268 |
19 September, 2025 | 39.219 |
18 September, 2025 | 39.2775 |
17 September, 2025 | 39.2538 |
16 September, 2025 | 39.0814 |
15 September, 2025 | 38.776 |
12 September, 2025 | 38.642 |
11 September, 2025 | 38.4861 |
10 September, 2025 | 38.4625 |
9 September, 2025 | 38.1925 |
8 September, 2025 | 38.1575 |
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 39.1656 as on 20 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 -0.15% as on 20 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 -1.29% as on 20 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 16.62% as on 20 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 19.93% as on 20 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 19.93% as on 20 October, 2025.