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
₹35.0098
-0.64%
(27 Feb)
AUM
1,414 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
+11.8%
+11.8%
+4.2%
+4.2%
+3.4%
+2.3%
3Y
+17.0%
+17.0%
+19.2%
+19.2%
+9.1%
+12.6%
5Y
+14.6%
+14.6%
+19.0%
+19.0%
+12.0%
+15.3%
ALL
+12.1%
+12.1%
+15.7%
+15.7%
+12.0%
+13.4%
VOL
19.4%
19.4%
18.1%
18.1%
15.7%
-
TER
1.1%
1.1%
0.7%
0.7%
1.0%
-
AUM
₹4,600 Cr
₹4,600 Cr
₹35,667 Cr
₹35,667 Cr
₹1,414 Cr
-
INFO
0.62
0.62
0.87
0.87
0.76
-
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 Jan
Top holdings
HDFC Bank Ltd
9.4%
ICICI Bank Ltd
6.6%
Reliance Industries Ltd
6.4%
Infosys Ltd
5.5%
Maruti Suzuki India Ltd
4.2%
Larsen & Toubro Ltd
3.9%
State Bank of India
3.8%
Bharti Airtel Ltd
3.3%
Bharat Electronics Ltd
2.8%
Shakti Pumps (India) Ltd
2.4%
Top industry exposure
Financial Services
27.3%
Industrials
15.7%
Consumer Cyclical
9.4%
Energy
8.6%
Consumer Defensive
8.3%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
84%
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