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

LIC MF Large Cap IDCW Reinvest Direct Plan

NAV
₹39.9569
+1.37%
(26 Jul)
AUM
1,515 Cr
TER
1.0%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+46.6%
+46.6%
+37.3%
+37.3%
+34.9%
+30.4%
3Y
+23.1%
+23.1%
+25.8%
+25.8%
+18.6%
+15.8%
5Y
+21.1%
+21.1%
+21.7%
+21.7%
+18.9%
+17.9%
ALL
+14.0%
+14.0%
+17.5%
+17.5%
+15.8%
+13.7%
VOL
12.2%
12.2%
18.2%
18.2%
-
15.8%
TER
1.0%
1.0%
0.7%
0.7%
-
1.0%
AUM
₹234 Cr
₹234 Cr
₹29,534 Cr
₹29,534 Cr
-
₹1,515 Cr
INFO
1.15
1.15
0.96
0.96
-
0.87
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 Reinvest (DR)
₹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 30th Jun
Top holdings
HDFC Bank Ltd
9.4%
Reliance Industries Ltd
8.0%
ICICI Bank Ltd
7.6%
Larsen & Toubro Ltd
4.7%
Axis Bank Ltd
3.5%
Infosys Ltd
3.2%
Bharti Airtel Ltd
3.1%
ITC Ltd
2.9%
State Bank of India
2.7%
Tata Consultancy Services Ltd
2.3%
Top industry exposure
Financial Services
35.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Energy
9.9%
Consumer Defensive
8.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
67%
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