LIC MF Large & Mid Cap Fund NAV Today
LIC MF Large & Mid Cap Fund NAV is ₹43.62 as of 4 Nov 2026, down 2.71% over 1 year, 28 of 33 in Large & Mid Cap Fund.
LIC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹43.62
4 Nov 2026
1-year return
-2.71%
Category +0.66%
Category rank (1Y)
28 of 33
Large & Mid Cap Fund
3-year return
+13.51%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.79% | +2.74% | -0.95 pts | — |
| 6 months | +1.65% | +3.18% | -1.53 pts | — |
| 1 year | -2.71% | +0.66% | -3.37 pts | 28 of 33 |
| 3 years (a year) | +13.51% | +14.67% | -1.16 pts | 18 of 26 |
| 5 years (a year) | +10.42% | +12.14% | -1.72 pts | 20 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in LIC MF Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,785
Invested ₹60,000
XIRR -0.76% a year
SIP for 3 years
₹1,87,906
Invested ₹1,80,000
XIRR 2.94% a year
SIP for 5 years
₹3,81,575
Invested ₹3,00,000
XIRR 9.81% a year
₹1 lakh invested at once
1 year ago
₹97,290
3 years ago
₹1,46,252
5 years ago
₹1,64,149
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,41,286 in Direct and ₹1,35,867 in Regular, a difference of ₹5,419.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.05% | -2.28% | 1.24 pts a year |
| 3 years | +12.21% | +10.76% | 1.45 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
36%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.55%
Year to 30 Oct 2026
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 43.62 | 133710 |
| Direct Plan | IDCW | 34.61 | 133709 |
| Regular Plan | Growth | 37.29 | 133711 |
| Regular Plan | IDCW | 30.20 | 133712 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- LIC Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF767K01NE9
- AMFI scheme code
- 133710
- NAV history from
- 29 Oct 2021
More schemes from LIC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| LIC MF Gold ETF Fund of FundLIC Mutual Fund | 38.32 | +15.74% | +30.58% | — |
| LIC MF Healthcare FundLIC Mutual Fund | 37.21 | +14.18% | +23.28% | — |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| LIC MF Manufacturing FundLIC Mutual Fund | 11.50 | +11.82% | — | — |
| LIC MF Infrastructure FundLIC Mutual Fund | 61.64 | +7.31% | +22.87% | +20.85% |
| LIC MF Arbitrage FundLIC Mutual Fund | 15.72 | +6.63% | +7.11% | +6.66% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
Frequently asked questions
What is the NAV of LIC MF Large & Mid Cap Fund today?
LIC MF Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹43.62 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of LIC MF Large & Mid Cap Fund?
-2.71% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in LIC MF Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,81,575 at the latest NAV, an XIRR of 9.81% a year.
How much more does the Regular plan of LIC MF Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,41,286 in the Direct plan and ₹1,35,867 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is LIC MF Large & Mid Cap Fund in?
LIC MF Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from LIC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.