Current NAV
₹33.6558
▼ 0.49% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.63% | Absolute |
| 3 Months | -1.12% | Absolute |
| 6 Months | -5.45% | Absolute |
| 1 Year | -3.54% | CAGR |
| 3 Years | +15.61% | CAGR |
| 5 Years | +11.47% | 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 ₹33.6558 as of 03-06-2026. 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 -3.54% (CAGR). The 5-year annualized return stands at +11.47%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →