Current NAV
₹34.0838
▲ 2.67% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1% | Absolute |
| 3 Months | +1.92% | Absolute |
| 6 Months | -4.02% | Absolute |
| 1 Year | -3.77% | CAGR |
| 3 Years | +15.88% | CAGR |
| 5 Years | +11.38% | 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 ₹34.0838 as of 12-06-2026. 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 -3.77% (CAGR). The 5-year annualized return stands at +11.38%.
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