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Mutual fundsSIF

LIC MF Large Cap Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

LIC Mutual Fund · Equity fund · Direct plan · IDCW

Large CapDirect · IDCWRisk: Very High
NAV · 6 Nov 2026
₹40.0300 ▲ 1.50%
LIC Mutual Fund
Fund size₹1,367 crJuly - September 2026
1-month range₹36.06 – 40.03
1 year-1.51%
Expense ratio0.79%direct plan, a year
5 years+6.30%a year

What the fund does

The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the Scheme will be realized.

BenchmarkNIFTY 500 Multicap 50:25:25 TRI
Launched2 Nov 2022
Fund houseLIC Mutual Fund
Fund managersFM -1 Mr. Mahesh BendreFM -2 Mr. Nikhil Kapoor

NAV history

363840 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.35%avg 7.4%
1 month
+7.62%avg 8.1%
3 months
+1.18%avg 0.9%
6 months
+4.87%avg 4.7%
This year
-2.95%avg 0.0%
1 year
-1.51%avg 1.7%
3 years (a year)
+10.50%avg 12.9%
5 years (a year)
+6.30%avg 10.0%

Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.8
2025-2.9-8.9+8.0+3.6+3.4+3.2-2.6-1.4+0.3+4.2+0.8-0.5
2026-3.5-0.5-11.9+7.9-1.3+3.1+2.4+0.4-5.4-0.7+8.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4244 lines in all
Top 10 stocks47.4%of the fund
Equity97.8%stocks and equity derivatives
Debt & cash2.2%everything else

Where the money is

Equity 97.8%Cash & others 2.2%

Sectors (stocks held)

Banks
26.6%
Automobiles
8.4%
Finance
6.7%
Retailing
6.5%
Construction
5.6%
Telecom - Services
4.5%
Capital Markets
4.4%
Electrical Equipment
3.7%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held97.8%97.5%+0.25
Short positions0.0%-1.5%+1.46
Cash & others2.2%2.5%-0.24
Top 10 stocks47.4%44.7%+2.71
Number of stocks4243-1
New stocks 3
  • Torrent Pharmaceuticals Ltd.1.88%
  • Nippon Life India Asset Management Ltd.1.05%
  • Triveni Turbine Ltd.1.04%
Stocks sold off 4
  • Sun Pharmaceutical Industries Ltd.was 1.86%
  • Tata Steel Ltd.was 1.13%
  • Bharat Dynamics Ltd.was 0.97%
  • Pidilite Industries Ltd.was 0.77%
Bought more 7
  • Axis Bank Ltd.+0.76
  • Titan Company Ltd.+0.72
  • ICICI Bank Ltd.+0.65
  • Ujjivan Small Finance Bank Ltd.+0.54
  • Hitachi Energy India Ltd.+0.41
  • Eternal Ltd.+0.31
  • Persistent Systems Ltd.+0.28
Cut back 4
  • Divi's Laboratories Ltd.-1.47
  • Trent Ltd.-0.62
  • SBI Life Insurance Company Ltd.-0.55
  • INDO-MIM Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 42

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks10.04%
HDFC Bank Ltd.
INE040A01034		Banks6.14%
Larsen & Toubro Ltd.
INE018A01030		Construction5.63%
Axis Bank Ltd.
INE238A01034		Banks4.86%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services4.50%
State Bank of India
INE062A01020		Banks3.93%
Eternal Ltd.
INE758T01015		Retailing3.90%
Titan Company Ltd.
INE280A01028		Consumer Durables3.05%
Bajaj Finance Ltd.
INE296A01032		Finance2.77%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment2.62%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services2.51%
Eicher Motors Ltd.
INE066A01021		Automobiles2.46%
NSE India Ltd.
INE721I01024		Capital Markets2.28%
Shriram Finance Ltd.
INE721A01047		Finance2.13%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG2.10%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance2.06%
Persistent Systems Ltd.
INE262H01021		IT - Software2.04%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.93%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.92%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.88%
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing1.78%
Muthoot Finance Ltd.
INE414G01012		Finance1.76%
Trent Ltd.
INE849A01020		Retailing1.73%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services1.68%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals1.64%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.63%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks1.62%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.56%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.53%
Bajaj Auto Ltd.
INE917I01010		Automobiles1.44%
NTPC Ltd.
INE733E01010		Power1.39%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles1.32%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services1.14%
ICICI Prudential Asset Mgmt Co Ltd.
INE346A01027		Capital Markets1.10%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.07%
ITC Ltd.
INE154A01025		Diversified FMCG1.06%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets1.05%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment1.04%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.95%
Godfrey Phillips India Ltd.
INE260B01028		Cigarettes & Tobacco Products0.93%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.86%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components0.75%

Debt, money market and cash 2

HoldingSector / type% of fund
Treps–2.09%
Net Receivables / (Payables)–0.13%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.8%yearly, from daily NAVs
Worst fall-23.68%31 Dec 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related instruments
75–100%
Large Cap Companies*
25–50%
Mid Cap Companies*
25–50%
Small Cap Companies*
25–50%
Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold/ Silver ETFs
0–25%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,367 cr across all plans · this plan ₹2.40 cr
Fund houseLIC Mutual Fund
CategoryEquity · Large Cap
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.79% · Regular 2.15% (6 Nov 2026)
Exit load12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units, Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)120268
ISININF767K01EI9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹63.5701-1.50%
Regular · Growth₹55.1283-2.58%
Regular · IDCW₹33.2941-2.58%

Top Large Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Large Cap Fund+6.81%+16.43%
Taurus Large Cap Fund+11.05%+16.29%
BANDHAN LARGE CAP FUND+3.82%+15.71%
WhiteOak Capital Large Cap Fund+3.05%+15.60%
quant Large Cap Fund+6.02%+14.77%
DSP Large Cap Fund+0.62%+13.85%
BARODA BNP PARIBAS LARGE CAP FUND+3.48%+13.68%
Nippon India Large Cap Fund-0.78%+13.15%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of LIC MF Large Cap Fund - Direct Plan - IDCW today?

₹40.0300 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Large Cap Fund - Direct Plan - IDCW?

1 year: -1.51%, 3 years: 10.50% a year, 5 years: 6.30% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.