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
₹35.1249
-0.94%
(24 Feb)
AUM
2,993 Cr
TER
0.64%
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
+18.3%
+18.3%
+17.8%
+17.8%
+14.5%
+13.3%
3Y
+26.2%
+26.2%
+25.6%
+25.6%
+19.7%
+19.8%
5Y
+19.0%
+19.0%
+21.2%
+21.2%
+16.8%
+16.2%
ALL
+17.7%
+17.7%
+21.9%
+21.9%
+13.1%
+14.0%
VOL
19.4%
19.4%
20.0%
20.0%
-
15.8%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹8,959 Cr
₹8,959 Cr
₹14,602 Cr
₹14,602 Cr
-
₹2,993 Cr
INFO
0.91
0.91
1.09
1.09
-
0.89
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 31st Jan
Top holdings
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
4.6%
Treps
3.0%
Shakti Pumps (India) Ltd
2.7%
REC Ltd
2.2%
Tata Consultancy Services Ltd
2.1%
Bharat Electronics Ltd
2.0%
Reliance Industries Ltd
2.0%
Garware Hi-Tech Films Ltd
1.9%
Apollo Hospitals Enterprise Ltd
1.9%
Top industry exposure
Financial Services
26.0%
Industrials
21.1%
Consumer Cyclical
15.9%
Basic Materials
8.9%
Technology
6.7%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
44%
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