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
₹32.9046
-1.75%
(25 Apr)
AUM
2,859 Cr
TER
0.61%
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
+11.6%
+9.4%
+9.4%
+9.4%
+6.7%
+4.0%
3Y
+16.6%
+23.9%
+23.9%
+23.9%
+17.4%
+22.6%
5Y
+25.4%
+30.4%
+30.4%
+30.4%
+26.1%
+29.3%
ALL
+14.5%
+15.8%
+15.8%
+15.8%
+15.5%
+21.9%
VOL
16.0%
17.5%
17.5%
17.5%
-
20.5%
TER
0.6%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹2,859 Cr
₹7,967 Cr
₹7,967 Cr
₹7,967 Cr
-
₹8,713 Cr
INFO
0.91
0.90
0.90
0.90
-
1.07
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 Mar
Top holdings
Treps
5.4%
HDFC Bank Ltd
5.2%
ICICI Bank Ltd
5.2%
Shakti Pumps (India) Ltd
3.9%
Kotak Mahindra Bank Ltd
2.7%
Trent Ltd
2.7%
Garware Hi-Tech Films Ltd
2.7%
REC Ltd
2.4%
Bharat Forge Ltd
2.2%
Indian Hotels Co Ltd
2.0%
Top industry exposure
Financial Services
23.9%
Industrials
22.8%
Consumer Cyclical
15.9%
Basic Materials
9.0%
Healthcare
6.6%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
47%
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