LIC MF Large and Mid Cap Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
2670 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,384.59 | ₹43.82 | ₹42.55 | ₹11,65,219.69 | -2.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,443.44 | ₹43.72 | ₹41.93 | ₹11,50,725.26 | -4.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,413.65 | ₹43.77 | ₹42.11 | ₹11,54,306.43 | -3.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,374.3 | ₹43.83 | ₹41.75 | ₹11,42,865.96 | -4.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,375.03 | ₹43.83 | ₹41.47 | ₹11,35,124.76 | -5.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,346.42 | ₹43.88 | ₹40.99 | ₹11,20,935.1 | -6.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,429.01 | ₹43.75 | ₹40.90 | ₹11,21,969.83 | -6.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,303.64 | ₹43.95 | ₹41.72 | ₹11,39,151.49 | -5.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,202.19 | ₹44.11 | ₹41.99 | ₹11,42,187.45 | -4.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,181.58 | ₹44.15 | ₹42.75 | ₹11,62,004.54 | -3.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,215.21 | ₹44.09 | ₹43.12 | ₹11,73,421.67 | -2.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,221.49 | ₹44.08 | ₹43.06 | ₹11,72,162.71 | -2.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,218.8 | ₹44.09 | ₹43.25 | ₹11,77,177.84 | -1.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,273.89 | ₹44.00 | ₹43.73 | ₹11,92,616.19 | -0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,159.49 | ₹44.18 | ₹43.30 | ₹11,75,962.25 | -2.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,160.08 | ₹44.18 | ₹43.09 | ₹11,70,241.09 | -2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,231.85 | ₹44.06 | ₹42.39 | ₹11,54,385.28 | -3.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,181.15 | ₹44.15 | ₹43.38 | ₹11,79,205.06 | -1.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,093.56 | ₹44.29 | ₹43.76 | ₹11,85,554.5 | -1.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,139.01 | ₹44.21 | ₹43.26 | ₹11,74,155.72 | -2.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,227.57 | ₹44.07 | ₹42.86 | ₹11,66,851.22 | -2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,263.77 | ₹44.01 | ₹43.23 | ₹11,78,492.69 | -1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,243.96 | ₹44.04 | ₹43.24 | ₹11,77,960.56 | -1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,184.28 | ₹44.14 | ₹43.60 | ₹11,85,106.72 | -1.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,139.56 | ₹44.21 | ₹44.40 | ₹12,05,020.85 | 0.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,209.05 | ₹44.10 | ₹44.29 | ₹12,05,121.43 | 0.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,188.41 | ₹44.13 | ₹45.51 | ₹12,37,398.91 | 3.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,110.92 | ₹44.26 | ₹45.09 | ₹12,22,374.34 | 1.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,032.05 | ₹44.39 | ₹45.29 | ₹12,24,186.91 | 2.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,001.84 | ₹44.44 | ₹45.35 | ₹12,24,517.24 | 2.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,052.88 | ₹44.36 | ₹44.61 | ₹12,06,880.33 | 0.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,111.32 | ₹44.26 | ₹44.23 | ₹11,99,261.14 | -0.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,130.15 | ₹44.23 | ₹44.21 | ₹11,99,491.97 | -0.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,078.51 | ₹44.31 | ₹45.46 | ₹12,31,056.92 | 2.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,043.68 | ₹44.37 | ₹45.63 | ₹12,33,959.83 | 2.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,086.2 | ₹44.30 | ₹45.78 | ₹12,39,913.92 | 3.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,130.34 | ₹44.23 | ₹46.04 | ₹12,48,975.1 | 4.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,116.97 | ₹44.25 | ₹45.87 | ₹12,43,909.64 | 3.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,108.86 | ₹44.26 | ₹45.83 | ₹12,42,268.99 | 3.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,122.52 | ₹44.24 | ₹46.10 | ₹12,50,250.62 | 4.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,138.28 | ₹44.22 | ₹45.90 | ₹12,45,666.2 | 3.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,158.11 | ₹44.18 | ₹46.26 | ₹12,56,464.41 | 4.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,215.04 | ₹44.09 | ₹46.80 | ₹12,73,661.28 | 6.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,179.17 | ₹44.15 | ₹46.62 | ₹12,66,970.8 | 5.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,159.57 | ₹44.18 | ₹46.70 | ₹12,68,229.91 | 5.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,144.6 | ₹44.21 | ₹46.70 | ₹12,67,628.59 | 5.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,146.38 | ₹44.20 | ₹46.71 | ₹12,67,999.34 | 5.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,195.17 | ₹44.12 | ₹46.30 | ₹12,59,073.97 | 4.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,051.15 | ₹44.36 | ₹46.47 | ₹12,56,993.71 | 4.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,068.23 | ₹44.33 | ₹46.38 | ₹12,55,462.4 | 4.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,059.64 | ₹44.34 | ₹46.10 | ₹12,47,330.28 | 4.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,004.44 | ₹44.43 | ₹46.19 | ₹12,47,291.85 | 4.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,020.44 | ₹44.41 | ₹46.37 | ₹12,52,870.3 | 4.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,129.81 | ₹44.23 | ₹46.42 | ₹12,59,446.99 | 5.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,211.53 | ₹44.10 | ₹46.56 | ₹12,66,988.1 | 5.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,136.66 | ₹44.22 | ₹46.52 | ₹12,62,522.28 | 5.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,132.56 | ₹44.23 | ₹46.39 | ₹12,58,619.96 | 4.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,107.2 | ₹44.27 | ₹46.48 | ₹12,59,985.84 | 5.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,210.31 | ₹44.10 | ₹46.37 | ₹12,61,809.99 | 5.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,149.45 | ₹44.20 | ₹46.53 | ₹12,63,190.74 | 5.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,166.62 | ₹44.17 | ₹46.51 | ₹12,63,506.07 | 5.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,205.26 | ₹44.11 | ₹46.31 | ₹12,59,992.63 | 5.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,224.42 | ₹44.08 | ₹46.22 | ₹12,58,375.38 | 4.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,389.1 | ₹43.81 | ₹45.71 | ₹12,51,928.45 | 4.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,413.11 | ₹43.77 | ₹45.21 | ₹12,39,426 | 3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,385.48 | ₹43.82 | ₹45.43 | ₹12,44,018.26 | 3.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,344.78 | ₹43.88 | ₹45.29 | ₹12,38,313.89 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,328.86 | ₹43.91 | ₹45.31 | ₹12,38,363.4 | 3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,294.28 | ₹43.96 | ₹44.63 | ₹12,18,122.03 | 1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,324.65 | ₹43.91 | ₹44.68 | ₹12,20,761.69 | 1.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,227.99 | ₹44.07 | ₹45.28 | ₹12,32,777.24 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,149.19 | ₹44.20 | ₹45.80 | ₹12,43,405.91 | 3.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,162.19 | ₹44.18 | ₹45.53 | ₹12,36,580.23 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,127.08 | ₹44.23 | ₹45.41 | ₹12,31,761.89 | 2.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,176.23 | ₹44.15 | ₹45.40 | ₹12,33,730.1 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,239.73 | ₹44.05 | ₹45.50 | ₹12,39,315.18 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,264.69 | ₹44.01 | ₹45.35 | ₹12,36,565.45 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,349.91 | ₹43.87 | ₹45.75 | ₹12,51,389.68 | 4.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,254.99 | ₹44.03 | ₹45.88 | ₹12,50,448.21 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,331.7 | ₹43.90 | ₹45.45 | ₹12,42,250.3 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,385.25 | ₹43.82 | ₹44.77 | ₹12,26,024.16 | 2.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,336.85 | ₹43.89 | ₹45.58 | ₹12,45,942.62 | 3.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,291.9 | ₹43.97 | ₹45.85 | ₹12,51,276.43 | 4.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,323.79 | ₹43.92 | ₹45.39 | ₹12,40,172.24 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,350.22 | ₹43.87 | ₹45.47 | ₹12,43,677.3 | 3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,391.48 | ₹43.81 | ₹45.22 | ₹12,38,587.93 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,472.43 | ₹43.68 | ₹44.93 | ₹12,34,327.82 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,455.18 | ₹43.71 | ₹44.88 | ₹12,32,205.13 | 2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,274.39 | ₹44.00 | ₹44.92 | ₹12,25,037.43 | 2.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,277.03 | ₹43.99 | ₹45.13 | ₹12,31,146.09 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,299.58 | ₹43.95 | ₹44.96 | ₹12,27,522.79 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,239.09 | ₹44.05 | ₹45.17 | ₹12,30,316.15 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,168.4 | ₹44.17 | ₹44.83 | ₹12,18,002.7 | 1.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,125.87 | ₹44.24 | ₹44.57 | ₹12,08,867.31 | 0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,135.12 | ₹44.22 | ₹44.30 | ₹12,02,004.33 | 0.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,183.15 | ₹44.14 | ₹43.87 | ₹11,92,465.17 | -0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,253.98 | ₹44.03 | ₹43.82 | ₹11,94,165.96 | -0.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,340.76 | ₹43.89 | ₹42.96 | ₹11,74,567.37 | -2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,328.76 | ₹43.91 | ₹41.84 | ₹11,43,470.99 | -4.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,294.47 | ₹43.96 | ₹42.15 | ₹11,50,453.71 | -4.1% |
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