LIC MF Large & Mid Cap Fund
LIC Mutual Fund
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 45.0879 | 22-Sep-2026 | INF767K01NE9 | - |
| Direct Plan | IDCW | 35.7715 | 22-Sep-2026 | INF767K01ND1 | INF767K01NF6 |
| Regular Plan | Growth | 38.6018 | 22-Sep-2026 | INF767K01NB5 | - |
| Regular Plan | IDCW | 31.2540 | 22-Sep-2026 | INF767K01NA7 | INF767K01NC3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages LIC MF Large & Mid Cap Fund?
LIC MF Large & Mid Cap Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF Large & Mid Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Large & Mid Cap Fund had a NAV of Rs 45.0879.
Does LIC MF Large & Mid Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does LIC MF Large & Mid Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is LIC MF Large & Mid Cap Fund?
LIC MF Large & Mid Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund).
How many plan/option variants does LIC MF Large & Mid Cap Fund have?
4 variant(s) of LIC MF Large & Mid Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF Large & Mid Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.