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
₹35.4988
+0.76%
(19 Dec)
AUM
3,141 Cr
TER
0.58%
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
+1.3%
+1.3%
+0.5%
-1.9%
-7.7%
-7.7%
3Y
+24.0%
+24.0%
+18.1%
+17.7%
+24.5%
+24.5%
5Y
+21.3%
+21.3%
+19.0%
+17.8%
+23.8%
+23.8%
ALL
+18.0%
+18.0%
+13.7%
+14.3%
+22.6%
+22.6%
VOL
19.5%
19.5%
-
15.8%
20.0%
20.0%
TER
0.6%
0.6%
-
0.6%
0.7%
0.7%
AUM
₹9,406 Cr
₹9,406 Cr
-
₹3,141 Cr
₹15,146 Cr
₹15,146 Cr
INFO
0.92
0.92
-
0.91
1.13
1.13
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 Nov
Top holdings
HDFC Bank Ltd
5.2%
ICICI Bank Ltd
4.8%
Treps
3.0%
Shakti Pumps (India) Ltd
2.8%
Kotak Mahindra Bank Ltd
2.4%
Garware Hi-Tech Films Ltd
2.3%
Reliance Industries Ltd
2.1%
Tata Consultancy Services Ltd
2.1%
Abbott India Ltd
1.9%
Apollo Hospitals Enterprise Ltd
1.9%
Top industry exposure
Financial Services
24.8%
Industrials
19.3%
Consumer Cyclical
15.9%
Basic Materials
8.4%
Technology
7.1%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
42%
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