LIC MF Large Cap Fund Direct · Growth
15.3%
Mean XIRR
13.2%
Median XIRR
-46.5%
Min XIRR
77.8%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3039 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 | 18,943.76 | ₹63.34 | ₹61.58 | ₹11,66,617.28 | -6.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,956.59 | ₹63.30 | ₹61.12 | ₹11,58,643.81 | -7.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,891.4 | ₹63.52 | ₹61.13 | ₹11,54,855.63 | -8.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,921.09 | ₹63.42 | ₹60.56 | ₹11,45,832.68 | -9.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,968.06 | ₹63.26 | ₹60.50 | ₹11,47,514.72 | -9.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,083.36 | ₹62.88 | ₹59.48 | ₹11,35,110.46 | -11.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,016.47 | ₹63.10 | ₹59.98 | ₹11,40,640.01 | -10.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,083.14 | ₹62.88 | ₹59.18 | ₹11,29,269.81 | -12.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,052.55 | ₹62.98 | ₹59.67 | ₹11,36,922.95 | -11.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,060.98 | ₹62.95 | ₹57.34 | ₹10,93,052.08 | -18.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,059.18 | ₹62.96 | ₹57.14 | ₹10,89,066.29 | -19.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,082.31 | ₹62.88 | ₹56.45 | ₹10,77,108.87 | -21.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,082.89 | ₹62.88 | ₹56.48 | ₹10,77,759.36 | -21.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,092.09 | ₹62.85 | ₹55.37 | ₹10,57,180.56 | -24.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,092.05 | ₹62.85 | ₹55.37 | ₹10,57,203.03 | -24.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,051.88 | ₹62.98 | ₹56.68 | ₹10,79,893.13 | -21.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,002.61 | ₹63.15 | ₹58.02 | ₹11,02,491.44 | -17.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,010.3 | ₹63.12 | ₹56.95 | ₹10,82,613.99 | -20.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,001.2 | ₹63.15 | ₹55.92 | ₹10,62,486.48 | -24.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,941.37 | ₹63.35 | ₹57.58 | ₹10,90,678.08 | -19.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,944.82 | ₹63.34 | ₹57.38 | ₹10,87,072.69 | -19.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,901.91 | ₹63.48 | ₹59.33 | ₹11,21,537.09 | -14.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,895.23 | ₹63.50 | ₹58.76 | ₹11,10,234.86 | -15.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,934.18 | ₹63.37 | ₹58.20 | ₹11,01,980.49 | -17.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,068.33 | ₹62.93 | ₹57.70 | ₹11,00,233.04 | -17.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,032.12 | ₹63.05 | ₹59.01 | ₹11,23,110.14 | -13.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,005.43 | ₹63.14 | ₹59.70 | ₹11,34,709.9 | -11.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,055.3 | ₹62.97 | ₹60.55 | ₹11,53,766.18 | -8.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,132.95 | ₹62.72 | ₹59.77 | ₹11,43,496.07 | -10.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,069.28 | ₹62.93 | ₹60.94 | ₹11,62,072.35 | -6.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,016.12 | ₹63.10 | ₹61.56 | ₹11,70,714.13 | -5.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,026.01 | ₹63.07 | ₹60.87 | ₹11,58,198.66 | -7.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,020.58 | ₹63.09 | ₹62.00 | ₹11,79,214.96 | -3.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,982.2 | ₹63.21 | ₹62.88 | ₹11,93,655.56 | -1.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,971.61 | ₹63.25 | ₹63.64 | ₹12,07,445.92 | 1.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,972.65 | ₹63.25 | ₹63.54 | ₹12,05,491.67 | 1.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,937.3 | ₹63.36 | ₹63.39 | ₹12,00,499.95 | 0.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,895.79 | ₹63.50 | ₹64.13 | ₹12,11,706.07 | 2.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,927.3 | ₹63.40 | ₹63.90 | ₹12,09,528.26 | 1.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,942.32 | ₹63.35 | ₹63.63 | ₹12,05,277.14 | 1.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,973.64 | ₹63.24 | ₹64.65 | ₹12,26,579.53 | 4.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,982.92 | ₹63.21 | ₹64.30 | ₹12,20,685.31 | 3.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,005.58 | ₹63.14 | ₹64.11 | ₹12,18,457.36 | 3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,130.67 | ₹62.72 | ₹63.88 | ₹12,22,093.95 | 4.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,125.86 | ₹62.74 | ₹64.67 | ₹12,36,880.67 | 6.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,117.76 | ₹62.77 | ₹64.82 | ₹12,39,247.31 | 7.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,195.65 | ₹62.51 | ₹64.79 | ₹12,43,730.11 | 8.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,251.67 | ₹62.33 | ₹64.67 | ₹12,45,067.21 | 8.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,208.74 | ₹62.47 | ₹64.11 | ₹12,31,427.96 | 5.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,192.96 | ₹62.52 | ₹63.91 | ₹12,26,691.32 | 4.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,212.76 | ₹62.46 | ₹64.32 | ₹12,35,762.49 | 6.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,203.07 | ₹62.49 | ₹63.98 | ₹12,28,594.87 | 5.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,242 | ₹62.36 | ₹62.54 | ₹12,03,489.08 | 0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,237.22 | ₹62.38 | ₹63.18 | ₹12,15,426.65 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,219.38 | ₹62.43 | ₹63.15 | ₹12,13,655.99 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,232.77 | ₹62.39 | ₹63.16 | ₹12,14,776.35 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,190.77 | ₹62.53 | ₹62.49 | ₹11,99,254.12 | -0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,118.31 | ₹62.76 | ₹62.27 | ₹11,90,519.85 | -1.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,117.39 | ₹62.77 | ₹62.83 | ₹12,01,147.56 | 0.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,108.51 | ₹62.80 | ₹62.44 | ₹11,93,193 | -1.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,116.12 | ₹62.77 | ₹62.79 | ₹12,00,213.35 | 0.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,129.1 | ₹62.73 | ₹63.76 | ₹12,19,759.51 | 3.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,207.98 | ₹62.47 | ₹64.14 | ₹12,32,001.89 | 5.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,317.54 | ₹62.12 | ₹64.15 | ₹12,39,177.38 | 7.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,303.24 | ₹62.16 | ₹64.30 | ₹12,41,159.46 | 7.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,319.1 | ₹62.11 | ₹64.49 | ₹12,45,983.29 | 8.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,408.72 | ₹61.82 | ₹64.22 | ₹12,46,383.26 | 8.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,348.65 | ₹62.02 | ₹64.83 | ₹12,54,353.41 | 10.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,337.8 | ₹62.05 | ₹65.58 | ₹12,68,136.41 | 12.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,323.44 | ₹62.10 | ₹65.67 | ₹12,69,043.43 | 12.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,294.1 | ₹62.19 | ₹65.89 | ₹12,71,371.47 | 13.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,343.97 | ₹62.03 | ₹66.02 | ₹12,76,997.81 | 14.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,357.79 | ₹61.99 | ₹65.52 | ₹12,68,345.54 | 12.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,365 | ₹61.96 | ₹65.50 | ₹12,68,355.37 | 12.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,379.3 | ₹61.92 | ₹64.89 | ₹12,57,511.47 | 10.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,360.63 | ₹61.98 | ₹65.01 | ₹12,58,669.44 | 10.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,319.97 | ₹62.11 | ₹65.34 | ₹12,62,430.46 | 11.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,228.57 | ₹62.40 | ₹65.50 | ₹12,59,402.38 | 11.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,190.93 | ₹62.53 | ₹65.57 | ₹12,58,399.49 | 10.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,209.08 | ₹62.47 | ₹65.49 | ₹12,57,972 | 10.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,219.92 | ₹62.43 | ₹65.03 | ₹12,49,953.79 | 9.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,295.47 | ₹62.19 | ₹64.65 | ₹12,47,469.66 | 8.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,301.85 | ₹62.17 | ₹64.69 | ₹12,48,632.64 | 9.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,316.16 | ₹62.12 | ₹65.01 | ₹12,55,687.67 | 10.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,376.06 | ₹61.93 | ₹65.30 | ₹12,65,212.38 | 12.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,471.73 | ₹61.62 | ₹65.19 | ₹12,69,335.07 | 12.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,422.08 | ₹61.78 | ₹64.82 | ₹12,58,884.88 | 10.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,459.66 | ₹61.66 | ₹64.41 | ₹12,53,447.21 | 9.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,495.08 | ₹61.55 | ₹64.61 | ₹12,59,571.46 | 11.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,431.71 | ₹61.75 | ₹64.68 | ₹12,56,934.05 | 10.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,413.41 | ₹61.81 | ₹65.41 | ₹12,69,912.7 | 13.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,417.89 | ₹61.80 | ₹65.26 | ₹12,67,194.12 | 12.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,434.27 | ₹61.74 | ₹65.16 | ₹12,66,305.68 | 12.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,429.6 | ₹61.76 | ₹65.34 | ₹12,69,500.97 | 12.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,457.55 | ₹61.67 | ₹65.75 | ₹12,79,287.03 | 14.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,461.26 | ₹61.66 | ₹65.86 | ₹12,81,644.93 | 15.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,406.21 | ₹61.83 | ₹65.93 | ₹12,79,372.02 | 14.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,416 | ₹61.80 | ₹65.87 | ₹12,78,931.74 | 14.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,374.49 | ₹61.93 | ₹65.11 | ₹12,61,376.28 | 11.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,330.1 | ₹62.08 | ₹65.23 | ₹12,60,821.1 | 11.2% |
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