- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.15%
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 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | -0.62% | -1.15% | -0.51% | 0.14% | 2.87% | -0.77% | 14.32% | 12.26% | 15.26% | 13.94% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 0.28% | 0.13% | 0.39% | 1.87% | 1.65% | 3.79% | 14.03% | 14.3% | 17.11% | 14.74% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -1.97% | -0.9% | -0.46% | 1.27% | 0.64% | 3.06% | 16.55% | 17.31% | 18.36% | 15.01% |
| HDFC Large and Mid Cap Fund - Growth Option | -1.79% | -1.23% | -0.83% | 0.28% | 2.1% | 0.05% | 14.3% | 15.39% | 17.58% | 14.37% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -1.59% | -0.63% | -0.72% | -0.85% | 0.25% | 1% | 16.12% | 14.58% | 16.48% | 12.78% |
| Kotak Large & Midcap Fund - Growth-Regular | -0.18% | -1% | -0.36% | 0.75% | 0.9% | 2.75% | 14.49% | 14.21% | 17.2% | 14.79% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 12.99% | 38.85% | -4.88% | 11.02% | 14.36% | 34.66% | -3.23% | 26.91% | 28.27% | -0.35% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.06% | 2.57% | -0.27% | -0.37% | -4.82% | 0.39% | -11.26% | 6.54% | -0.63% | 5.13% |
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 | 9.02% | -2.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.29% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 8.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.83% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.52% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.32% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.20% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.07% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.93% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.93% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.89% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.85% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 1.80% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.69% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.67% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.60% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.58% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.58% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.52% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.51% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.42% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.41% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.41% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.39% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.37% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.31% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.24% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.23% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.23% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.22% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.22% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.19% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.18% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.17% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.12% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.12% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.12% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.11% |
| Procter & Gamble Hygiene&HealthCare Ltd. | PGHH (INE179A01014) | Personal Products | 1.10% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.10% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.10% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 1.06% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.04% |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 1.03% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.01% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.01% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.99% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.98% |
| Transport Corporation Of India Ltd. | TCI (INE688A01022) | Transport Services | 0.98% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.97% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.94% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.94% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.94% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.92% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.91% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.84% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.84% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.83% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.82% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.79% |
| LTIMindtree Ltd. | LTM (INE214T01019) | IT - Software | 0.79% |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 0.79% |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 0.78% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.77% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 0.64% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.64% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.57% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.55% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.54% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.53% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.53% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.52% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.50% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.49% |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.48% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.46% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.33% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.28% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.22% |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 0.22% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.22% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.20% |
| Divgi Torqtransfer Systems Ltd. | DIVGIITTS (INE753U01022) | Auto Components | 0.14% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 0.01% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Large & Mid Cap Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 38.8433 | -1.15% |
| 21 July, 2026 | 39.2933 | 0.6% |
| 20 July, 2026 | 39.0601 | 0.25% |
| 17 July, 2026 | 38.9623 | 0.02% |
| 16 July, 2026 | 38.9553 | -0.22% |
| 15 July, 2026 | 39.0417 | 0.31% |
| 14 July, 2026 | 38.9207 | -0.88% |
| 13 July, 2026 | 39.2659 | -0.28% |
| 10 July, 2026 | 39.3769 | 0.94% |
| 9 July, 2026 | 39.0103 | 1.52% |
| 8 July, 2026 | 38.4268 | -1.78% |
| 7 July, 2026 | 39.1215 | -0.59% |
| 6 July, 2026 | 39.355 | 1% |
| 3 July, 2026 | 38.9642 | -0.19% |
| 2 July, 2026 | 39.0379 | 0.56% |
| 1 July, 2026 | 38.8209 | 0.64% |
| 30 June, 2026 | 38.5746 | 0.11% |
| 29 June, 2026 | 38.5338 | -0.09% |
| 25 June, 2026 | 38.5688 | -0.49% |
| 24 June, 2026 | 38.7587 | 0.37% |
| 23 June, 2026 | 38.614 | -0.45% |
| 22 June, 2026 | 38.7891 | 0.74% |
| 19 June, 2026 | 38.5047 | 0.59% |
| 18 June, 2026 | 38.2771 | 0.6% |
| 17 June, 2026 | 38.0481 | 0.98% |
| 16 June, 2026 | 37.6807 | 0.11% |
| 15 June, 2026 | 37.6376 | 1.98% |
| 12 June, 2026 | 36.9062 | 2.67% |
| 11 June, 2026 | 35.9461 | -0.73% |
| 10 June, 2026 | 36.2122 |
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 38.8433 as on 22 July, 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 -0.62% as on 22 July, 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 -0.77% as on 22 July, 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 14.32% as on 22 July, 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 12.26% as on 22 July, 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 12.26% as on 22 July, 2026.