LIC MF Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Large Cap IDCW Payout Direct Plan

NAV
₹36.5938
-1.65%
(27 Jan)
AUM
1,448 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.4%
+13.4%
+11.6%
+10.3%
+8.6%
+8.6%
3Y
+19.5%
+19.5%
+9.9%
+12.7%
+16.6%
+16.6%
5Y
+18.7%
+18.7%
+13.1%
+15.0%
+16.6%
+16.6%
ALL
+16.1%
+16.1%
+12.4%
+14.1%
+14.0%
+14.0%
VOL
18.1%
18.1%
15.7%
-
20.0%
20.0%
TER
0.7%
0.7%
1.0%
-
1.0%
1.0%
AUM
₹35,700 Cr
₹35,700 Cr
₹1,448 Cr
-
₹35,975 Cr
₹35,975 Cr
INFO
0.89
0.89
0.79
-
0.70
0.70
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 Dec
Top holdings
HDFC Bank Ltd
9.6%
ICICI Bank Ltd
6.6%
Reliance Industries Ltd
6.0%
Infosys Ltd
5.4%
State Bank of India
3.8%
Larsen & Toubro Ltd
3.8%
Maruti Suzuki India Ltd
3.6%
Bharti Airtel Ltd
3.1%
Shakti Pumps (India) Ltd
2.6%
Bharat Electronics Ltd
2.6%
Top industry exposure
Financial Services
26.2%
Industrials
16.0%
Consumer Defensive
9.8%
Technology
8.5%
Energy
8.1%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
87%
Lock-in period
-
Exit load
• 1% for redemption within 90 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)
Sumit Bhatnagar
Nikhil Rungta

FAQs