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
₹35.4431
+0.61%
(30 Jul)
AUM
3,169 Cr
TER
0.57%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.1%
+12.1%
+10.8%
+10.8%
+0.4%
-1.1%
3Y
+27.8%
+27.8%
+30.2%
+30.2%
+20.0%
+18.7%
5Y
+26.4%
+26.4%
+30.3%
+30.3%
+23.9%
+23.4%
ALL
+18.7%
+18.7%
+24.8%
+24.8%
+14.9%
+14.9%
VOL
19.7%
19.7%
20.4%
20.4%
-
16.0%
TER
0.7%
0.7%
0.6%
0.6%
-
0.6%
AUM
₹7,887 Cr
₹7,887 Cr
₹11,816 Cr
₹11,816 Cr
-
₹3,169 Cr
INFO
0.95
0.95
1.22
1.22
-
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 30th Jun
Top holdings
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
4.9%
Shakti Pumps (India) Ltd
3.4%
Garware Hi-Tech Films Ltd
2.6%
Kotak Mahindra Bank Ltd
2.4%
Tata Consultancy Services Ltd
2.2%
Trent Ltd
2.2%
REC Ltd
2.0%
Bharat Electronics Ltd
2.0%
Reliance Industries Ltd
2.0%
Top industry exposure
Financial Services
25.5%
Industrials
22.7%
Consumer Cyclical
14.3%
Basic Materials
8.1%
Healthcare
7.2%
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