LIC MF Large & Midcap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Large & Midcap IDCW Payout Direct Plan

NAV
₹28.4085
-0.10%
(20 Feb)
AUM
2,551 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+55.8%
+55.8%
+43.3%
+43.3%
+38.0%
+36.5%
3Y
+32.0%
+32.0%
+31.9%
+31.9%
+20.6%
+19.9%
5Y
+28.5%
+28.5%
NA
NA
+21.0%
+20.3%
ALL
+18.1%
+18.1%
+36.9%
+36.9%
+16.2%
+14.7%
VOL
16.3%
16.3%
15.3%
15.3%
-
15.7%
TER
0.8%
0.8%
1.0%
1.0%
-
0.8%
AUM
₹1,689 Cr
₹1,689 Cr
₹1,045 Cr
₹1,045 Cr
-
₹2,551 Cr
INFO
1.11
1.11
2.41
2.41
-
0.93
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 Dec
Top holdings
HDFC Bank Ltd
5.9%
Treps
5.7%
ICICI Bank Ltd
5.0%
REC Ltd
3.3%
Power Finance Corp Ltd
2.8%
Reliance Industries Ltd
2.3%
Infosys Ltd
2.3%
Shriram Finance Ltd
2.2%
Trent Ltd
2.2%
Kotak Mahindra Bank Ltd
1.9%
Top industry exposure
Financial Services
31.3%
Consumer Cyclical
20.8%
Industrials
14.2%
Basic Materials
9.5%
Technology
7.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
109%
Lock-in period
-
Exit load
• 1% for redemption within 365 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