Current NAV
₹36.0033
▲ 0.45% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.43% | Absolute |
| 3 Months | +1.25% | Absolute |
| 6 Months | +4.33% | Absolute |
| 1 Year | +10.97% | CAGR |
| 3 Years | +19.23% | CAGR |
| 5 Years | +14.81% | CAGR |
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹36.0033 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +10.97% (CAGR). The 5-year annualized return stands at +14.81%.
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