LIC MF Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Large Cap IDCW Payout Direct Plan

NAV
₹35.3815
-0.49%
(3 May)
AUM
1,395 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+48.0%
+48.0%
+42.1%
+42.1%
+33.8%
+27.0%
3Y
+23.0%
+23.0%
+26.5%
+26.5%
+18.0%
+15.3%
5Y
+18.7%
+18.7%
+18.6%
+18.6%
+15.7%
+15.0%
ALL
+14.4%
+14.4%
+17.0%
+17.0%
+14.6%
+12.9%
VOL
13.1%
13.1%
18.2%
18.2%
-
15.7%
TER
0.9%
0.9%
0.7%
0.7%
-
0.8%
AUM
₹119 Cr
₹119 Cr
₹24,378 Cr
₹24,378 Cr
-
₹1,395 Cr
INFO
1.10
1.10
0.93
0.93
-
0.83
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Large Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
8.5%
Reliance Industries Ltd
8.0%
ICICI Bank Ltd
7.5%
Larsen & Toubro Ltd
5.1%
Treps
4.0%
ITC Ltd
3.8%
Infosys Ltd
3.5%
Axis Bank Ltd
3.1%
State Bank of India
2.8%
Kotak Mahindra Bank Ltd
2.6%
Top industry exposure
Financial Services
32.3%
Consumer Defensive
9.9%
Energy
9.9%
Consumer Cyclical
9.8%
Industrials
9.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
76%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Yogesh Patil
Sumit Bhatnagar

FAQs