LI
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Net Asset Value
₹46.1884
as of 18 Aug 2026
NAV History
₹46.1884
18 Aug 2026
Returns
1D
-0.39%
1W
-0.43%
1M
1.46%
3M
8.08%
6M
3.09%
1Y
4.54%
3Y
56.12%
5Y
88.52%
YTD
2.08%
Inception
14.25%
Fund Details
Scheme Code133710
ISININF767K01NE9
AMCLIC Mutual Fund
Categoryequity
Sub CategoryMid Cap
PlanDirect
OptionGrowth
Inception26 Feb 2015
NAV Data Points2,824
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 48 · as of Jul 2026
48
Total Stocks
10
Sectors
4.6%
Top Holding
31.1%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Financial Services24.4%
Industrials19.3%
Consumer Cyclical17.3%
Technology7.3%
Consumer Defensive6.4%
Peer Comparison — Mid Cap
30 Regular funds