LIC MF Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF767K01NE9
Scheme Code: 133710
Latest NAV₹43.30As of 12-Oct-2026
1-day change+0.49%Based on NAV movement
3-year return+11.89%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About LIC MF Large & Mid Cap Fund - Direct Plan - Growth
LIC MF Large & Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Large & Mid Cap Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹43.30 as of 12-Oct-2026.
NAV
₹43.30
As of 12-Oct-2026 · +0.49%
3Y Return (CAGR)
+11.89%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹45.46 11 Sep 2026 |
₹43.30 | -4.76% | -43.71% |
| 3M | ₹45.88 10 Jul 2026 |
₹43.30 | -5.63% | -20.15% |
| 6M | ₹42.99 10 Apr 2026 |
₹43.30 | +0.72% | +1.43% |
| 1Y | ₹44.71 10 Oct 2025 |
₹43.30 | -3.15% | -3.13% |
| 3Y | ₹30.91 12 Oct 2023 |
₹43.30 | +40.09% | +11.89% |
| 5Y | ₹27.42 12 Oct 2021 |
₹43.30 | +57.89% | +9.57% |
| 10Y | ₹12.07 10 Oct 2016 |
₹43.30 | +258.64% | +13.62% |
| ALL | ₹10.01 26 Feb 2015 |
₹43.30 | +332.34% | +13.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.89% | +9.57% | +13.62% | +13.42% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF Large & Mid Cap Fund - Direct Plan - Growth
Scheme Code
133710
Fund House
LIC Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF767K01NE9
Risk
—
FAQs
The latest NAV is ₹43.30 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.89%, 5Y +9.57%, 10Y +13.62%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).