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
₹29.4776
+0.57%
(25 Apr)
AUM
2,551 Cr
TER
0.46%
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
+66.2%
+66.2%
+47.7%
+47.7%
+44.3%
+43.9%
3Y
+32.8%
+32.8%
+33.1%
+33.1%
+21.4%
+22.7%
5Y
+27.5%
+27.5%
NA
NA
+19.1%
+18.8%
ALL
+18.4%
+18.4%
+35.3%
+35.3%
+14.8%
+15.5%
VOL
16.3%
16.3%
15.8%
15.8%
15.7%
-
TER
0.8%
0.8%
0.9%
0.9%
0.5%
-
AUM
₹2,110 Cr
₹2,110 Cr
₹1,108 Cr
₹1,108 Cr
₹2,551 Cr
-
INFO
1.13
1.13
2.23
2.23
0.95
-
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
ICICI Bank Ltd
4.9%
HDFC Bank Ltd
4.8%
Treps
3.2%
REC Ltd
3.1%
Trent Ltd
2.5%
Reliance Industries Ltd
2.5%
Power Finance Corp Ltd
2.4%
Indian Hotels Co Ltd
2.2%
Shriram Finance Ltd
1.9%
Infosys Ltd
1.8%
Top industry exposure
Financial Services
29.8%
Consumer Cyclical
22.4%
Industrials
18.4%
Basic Materials
10.8%
Technology
6.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
111%
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