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

LIC MF Large & Midcap IDCW Payout Direct Plan

NAV
₹35.5803
+0.84%
(6 Jun)
AUM
3,055 Cr
TER
0.61%
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
+29.0%
+29.0%
+25.2%
+25.2%
+14.7%
+11.6%
3Y
+32.4%
+32.4%
+27.6%
+27.6%
+20.8%
+21.7%
5Y
+32.3%
+32.3%
+27.2%
+27.2%
+25.1%
+25.5%
ALL
+25.3%
+25.3%
+18.4%
+18.4%
+15.1%
+15.5%
VOL
20.5%
20.5%
19.8%
19.8%
16.0%
-
TER
0.7%
0.7%
0.7%
0.7%
0.6%
-
AUM
₹10,840 Cr
₹10,840 Cr
₹6,765 Cr
₹6,765 Cr
₹3,055 Cr
-
INFO
1.23
1.23
0.93
0.93
0.94
-
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 & Midcap 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 30th Apr
Top holdings
ICICI Bank Ltd
5.4%
HDFC Bank Ltd
5.4%
Treps
4.3%
Shakti Pumps (India) Ltd
3.3%
Kotak Mahindra Bank Ltd
2.7%
Trent Ltd
2.5%
Tata Consultancy Services Ltd
2.5%
REC Ltd
2.3%
Garware Hi-Tech Films Ltd
2.1%
Reliance Industries Ltd
2.1%
Top industry exposure
Financial Services
24.8%
Industrials
22.4%
Consumer Cyclical
15.7%
Basic Materials
7.8%
Healthcare
6.9%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
45%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
Fund manager(s)
Yogesh Patil
Dikshit Mittal

FAQs