LIC MF Large and Mid Cap Fund Direct · Growth
18.1%
Mean XIRR
14.3%
Median XIRR
-46.8%
Min XIRR
77.6%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
2537 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,182.81 | ₹44.14 | ₹44.00 | ₹11,96,027.22 | -0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,179.45 | ₹44.15 | ₹43.78 | ₹11,89,973.31 | -1.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,062.79 | ₹44.34 | ₹43.64 | ₹11,81,014.56 | -3.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,095.6 | ₹44.29 | ₹43.37 | ₹11,75,133.46 | -4.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,178.91 | ₹44.15 | ₹43.32 | ₹11,77,420.48 | -4.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,325.29 | ₹43.91 | ₹42.62 | ₹11,64,677.47 | -6.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,271.57 | ₹44.00 | ₹42.99 | ₹11,72,369.23 | -5.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,374.06 | ₹43.83 | ₹42.26 | ₹11,56,800.21 | -7.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,353.3 | ₹43.87 | ₹42.40 | ₹11,59,711.4 | -7.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,347.47 | ₹43.88 | ₹40.84 | ₹11,17,007.25 | -14.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,354.13 | ₹43.87 | ₹40.83 | ₹11,16,792.53 | -14.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,371.3 | ₹43.84 | ₹40.34 | ₹11,04,057.14 | -16.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,395.02 | ₹43.80 | ₹40.24 | ₹11,02,405.75 | -17.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,468.01 | ₹43.69 | ₹39.38 | ₹10,81,816.57 | -20.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,467.99 | ₹43.69 | ₹39.38 | ₹10,81,824.05 | -20.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,441.9 | ₹43.73 | ₹40.28 | ₹11,05,455.67 | -16.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,345.52 | ₹43.88 | ₹41.25 | ₹11,28,051.93 | -12.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,351.76 | ₹43.87 | ₹40.51 | ₹11,08,019.87 | -16.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,367.44 | ₹43.85 | ₹39.62 | ₹10,84,235.04 | -20.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,271.46 | ₹44.00 | ₹41.00 | ₹11,18,042.52 | -14.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,244.1 | ₹44.04 | ₹40.96 | ₹11,15,964.85 | -14.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,188.07 | ₹44.13 | ₹42.19 | ₹11,47,116.12 | -9.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,181.63 | ₹44.15 | ₹41.69 | ₹11,33,319 | -11.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,222.03 | ₹44.08 | ₹41.31 | ₹11,24,653.49 | -13.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,421.7 | ₹43.76 | ₹41.23 | ₹11,30,558.33 | -12.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,419.77 | ₹43.76 | ₹42.15 | ₹11,55,792.56 | -8.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,393.21 | ₹43.80 | ₹42.42 | ₹11,61,902.17 | -6.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,462.3 | ₹43.69 | ₹42.94 | ₹11,79,107.77 | -3.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,582.16 | ₹43.50 | ₹42.31 | ₹11,67,111.73 | -5.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,509.12 | ₹43.62 | ₹43.13 | ₹11,86,419.02 | -2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,342.46 | ₹43.89 | ₹43.35 | ₹11,85,175.37 | -2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,350.87 | ₹43.87 | ₹42.90 | ₹11,73,390.66 | -4.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,320.47 | ₹43.92 | ₹43.72 | ₹11,94,499.97 | -1.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,372.06 | ₹43.84 | ₹44.34 | ₹12,13,617.07 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,355.91 | ₹43.86 | ₹44.75 | ₹12,24,300.2 | 4.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,328.7 | ₹43.91 | ₹44.54 | ₹12,17,286.01 | 3.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,271.78 | ₹44.00 | ₹44.27 | ₹12,07,365.51 | 1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,231.87 | ₹44.06 | ₹44.69 | ₹12,17,024.82 | 3.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,285.53 | ₹43.98 | ₹44.53 | ₹12,14,981.09 | 2.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,264.97 | ₹44.01 | ₹44.35 | ₹12,09,076.16 | 1.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,315.39 | ₹43.93 | ₹45.00 | ₹12,29,149.04 | 5.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,330.94 | ₹43.90 | ₹44.80 | ₹12,24,477.93 | 4.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,349.26 | ₹43.87 | ₹44.61 | ₹12,19,963.13 | 3.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,567.89 | ₹43.53 | ₹44.58 | ₹12,29,009.68 | 5.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,605.44 | ₹43.47 | ₹45.13 | ₹12,45,894.04 | 8.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,591.77 | ₹43.49 | ₹45.31 | ₹12,50,102.96 | 9.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,699.12 | ₹43.32 | ₹45.38 | ₹12,56,947.11 | 10.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,784.77 | ₹43.19 | ₹45.17 | ₹12,55,124.17 | 10.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,724.57 | ₹43.28 | ₹44.61 | ₹12,36,909.67 | 6.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,601.93 | ₹43.47 | ₹44.58 | ₹12,30,391.75 | 5.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,642.72 | ₹43.41 | ₹44.77 | ₹12,37,432.02 | 6.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,595.9 | ₹43.48 | ₹44.56 | ₹12,29,728.47 | 5.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,670.7 | ₹43.37 | ₹43.12 | ₹11,93,069.15 | -1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,711.26 | ₹43.30 | ₹43.51 | ₹12,05,608.87 | 1.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,690.57 | ₹43.33 | ₹43.33 | ₹11,99,926.65 | -0.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,744.34 | ₹43.25 | ₹43.38 | ₹12,03,541.24 | 0.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,718.16 | ₹43.29 | ₹42.61 | ₹11,81,098.46 | -3.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,553.58 | ₹43.55 | ₹42.49 | ₹11,70,781.91 | -5.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,535.06 | ₹43.58 | ₹42.99 | ₹11,83,602.8 | -2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,552.48 | ₹43.55 | ₹42.54 | ₹11,72,179 | -5.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,559.65 | ₹43.54 | ₹42.87 | ₹11,81,586.87 | -3.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,556.23 | ₹43.55 | ₹43.80 | ₹12,06,949.17 | 1.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,669.88 | ₹43.37 | ₹44.09 | ₹12,20,047.89 | 3.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,862.09 | ₹43.07 | ₹44.15 | ₹12,30,219.88 | 5.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,829.16 | ₹43.12 | ₹44.30 | ₹12,32,823.58 | 6.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,892.77 | ₹43.02 | ₹44.28 | ₹12,35,039.05 | 6.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,016.61 | ₹42.83 | ₹44.30 | ₹12,41,183.58 | 7.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,922.47 | ₹42.97 | ₹44.75 | ₹12,49,477.42 | 9.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,892.19 | ₹43.02 | ₹45.43 | ₹12,67,175.83 | 12.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,880.89 | ₹43.04 | ₹45.42 | ₹12,66,235.81 | 12.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,738.65 | ₹43.26 | ₹45.55 | ₹12,63,553.97 | 11.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,794.9 | ₹43.17 | ₹45.64 | ₹12,68,570.55 | 12.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,831.55 | ₹43.11 | ₹45.25 | ₹12,59,308.06 | 11.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,866.38 | ₹43.06 | ₹45.17 | ₹12,58,612.77 | 10.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,886.59 | ₹43.03 | ₹44.76 | ₹12,48,128.62 | 8.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,856.75 | ₹43.08 | ₹44.90 | ₹12,50,884.86 | 9.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,843.06 | ₹43.10 | ₹45.09 | ₹12,55,413.17 | 10.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,622.88 | ₹43.44 | ₹45.21 | ₹12,48,830.61 | 9.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,564.64 | ₹43.53 | ₹45.28 | ₹12,48,005.69 | 8.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,590.99 | ₹43.49 | ₹45.15 | ₹12,45,736.13 | 8.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,610.58 | ₹43.46 | ₹44.74 | ₹12,35,363.56 | 6.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,735.01 | ₹43.26 | ₹44.41 | ₹12,31,584.24 | 5.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,741.31 | ₹43.25 | ₹44.41 | ₹12,31,952.79 | 5.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,738.1 | ₹43.26 | ₹44.73 | ₹12,40,811.17 | 7.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,844.33 | ₹43.09 | ₹44.92 | ₹12,50,898.25 | 9.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,018.21 | ₹42.83 | ₹44.76 | ₹12,54,069.76 | 10.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,937.12 | ₹42.95 | ₹44.45 | ₹12,41,941.81 | 7.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,992.67 | ₹42.87 | ₹44.08 | ₹12,33,821.59 | 6.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,025.2 | ₹42.82 | ₹44.36 | ₹12,43,251.33 | 8.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,928.21 | ₹42.97 | ₹44.22 | ₹12,34,915.68 | 6.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,793.19 | ₹43.17 | ₹44.90 | ₹12,48,020.01 | 8.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,817.56 | ₹43.14 | ₹44.80 | ₹12,46,204.3 | 8.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,807.71 | ₹43.15 | ₹44.86 | ₹12,47,517.95 | 8.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,801.58 | ₹43.16 | ₹45.05 | ₹12,52,438.85 | 9.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,853.11 | ₹43.08 | ₹45.28 | ₹12,61,308.68 | 11.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,924.22 | ₹42.97 | ₹45.35 | ₹12,66,368.83 | 12.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,858.58 | ₹43.07 | ₹45.35 | ₹12,63,386.52 | 11.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,863.65 | ₹43.06 | ₹45.33 | ₹12,63,011.73 | 11.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,732.46 | ₹43.27 | ₹44.78 | ₹12,41,831.99 | 7.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,659.56 | ₹43.38 | ₹44.84 | ₹12,40,293.32 | 7.4% |
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