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
₹30.4993
-1.17%
(27 Feb)
AUM
2,916 Cr
TER
0.6%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+7.9%
+7.9%
+3.5%
+1.0%
+1.0%
3Y
+14.9%
+22.4%
+22.4%
+16.1%
+23.5%
+23.5%
5Y
+17.0%
+21.1%
+21.1%
+18.3%
NA
NA
ALL
+14.0%
+15.5%
+15.5%
+14.8%
+27.8%
+27.8%
VOL
15.9%
17.3%
17.3%
-
16.0%
16.0%
TER
0.6%
0.6%
0.6%
-
0.8%
0.8%
AUM
₹2,916 Cr
₹7,574 Cr
₹7,574 Cr
-
₹1,445 Cr
₹1,445 Cr
INFO
0.88
0.89
0.89
-
1.74
1.74
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
4.7%
ICICI Bank Ltd
4.7%
Shakti Pumps (India) Ltd
4.1%
Trent Ltd
3.0%
Garware Hi-Tech Films Ltd
2.4%
REC Ltd
2.4%
Treps
2.3%
Kotak Mahindra Bank Ltd
2.3%
Bharat Forge Ltd
2.3%
Grasim Industries Ltd
2.1%
Top industry exposure
Industrials
25.8%
Financial Services
23.3%
Consumer Cyclical
15.9%
Basic Materials
9.9%
Technology
6.2%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
55%
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