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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 36.9217 ↓ -0.85%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Large & Mid Cap Fund-Regular Plan-Growth -5.54% -0.85% -1.49% 8.85% -1.65% 1.77% 16.56% 13.57% 14.1% 14.45%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.2% -0.67% -1.78% 7.96% -2.75% 7.36% 16.14% 16.54% 15.87% 15.1%
ICICI Prudential Large & Mid Cap Fund - Growth -5% -0.66% -1.4% 8.98% -1.58% 4.76% 19.57% 19.36% 17.5% 15.87%
HDFC Large and Mid Cap Fund - Growth Option -5.43% -0.88% -0.86% 10.65% -1.99% 3.83% 17.95% 17.57% 16.46% 14.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.02% -1.07% -1.32% 10.15% -0.61% 3.77% 19.37% 16.66% 15.3% 13.23%
Kotak Large & Midcap Fund - Growth-Regular -3.46% -0.92% -1.48% 9.3% -2.26% 7.42% 17.41% 15.73% 15.99% 15.66%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.33% -1.09% -0.06% 2.57% -0.27% -0.37% -4.82% 0.39% -11.26% 6.54%

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 8.27% -5.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.70%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.83%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.52%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.32%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.20%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components2.07%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.93%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.93%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.89%
State Bank of IndiaSBIN (INE062A01020)Banks1.85%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products1.80%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets1.69%
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products1.67%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.60%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.58%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.58%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.52%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.51%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure1.42%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.41%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles1.41%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.39%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.37%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment1.31%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.24%
Infosys Ltd.INFY (INE009A01021)IT - Software1.23%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services1.23%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.22%
Trent Ltd.TRENT (INE849A01020)Retailing1.22%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.19%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.18%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.17%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.12%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.12%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.12%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.11%
Procter & Gamble Hygiene&HealthCare Ltd.PGHH (INE179A01014)Personal Products1.10%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.10%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.10%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.06%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.04%
KSH International Ltd.INE987S01020Industrial Products1.03%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.01%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.01%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.99%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.98%
Transport Corporation Of India Ltd.TCI (INE688A01022)Transport Services0.98%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.97%
Kotak Mahindra Bank Ltd.INE237A01036Banks0.94%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.94%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing0.94%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.92%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.91%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.84%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.84%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.83%
REC Ltd.RECLTD (INE020B01018)Finance0.82%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.79%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.79%
Kennametal India Ltd.INE717A01029Industrial Manufacturing0.79%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance0.78%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.77%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment0.64%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.64%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.57%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.55%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.54%
BSE Ltd.BSE (INE118H01025)Capital Markets0.53%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.53%
Oil India Ltd.OIL (INE274J01014)Oil0.52%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.50%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.49%
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing0.48%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.46%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.33%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.28%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.22%
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components0.22%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.22%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.20%
Divgi Torqtransfer Systems Ltd.DIVGIITTS (INE753U01022)Auto Components0.14%
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products0.01%
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

DateNAV% change
30 April, 202636.9217 -0.85%
29 April, 202637.2374 0.39%
28 April, 202637.0928 -0.76%
27 April, 202637.3761 0.52%
24 April, 202637.182 -0.79%
23 April, 202637.4787 -0.74%
22 April, 202637.7579 -0.28%
21 April, 202637.8651 0.49%
20 April, 202637.6793 0.32%
17 April, 202637.5606 0.62%
16 April, 202637.3296 0.11%
15 April, 202637.2888 1.63%
13 April, 202636.6902 -0.86%
10 April, 202637.009 1.72%
9 April, 202636.382 -0.33%
8 April, 202636.5024 3.8%
7 April, 202635.167 0.04%
6 April, 202635.1528 1.2%
2 April, 202634.7348 0.23%
1 April, 202634.654 2.17%
31 March, 202633.9176 0%
30 March, 202633.9189 -2.24%
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

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 36.9217 as on 30 April, 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 -5.54% as on 30 April, 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 1.77% as on 30 April, 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 16.56% as on 30 April, 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 13.57% as on 30 April, 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 13.57% as on 30 April, 2026.