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
₹32.0733
-0.28%
(28 Jan)
AUM
3,142 Cr
TER
0.59%
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
+22.7%
+18.5%
+17.3%
+13.9%
+13.9%
+13.0%
3Y
+21.7%
+22.3%
+15.2%
+24.2%
+24.2%
+16.0%
5Y
+23.0%
+21.6%
+18.1%
NA
NA
+18.6%
ALL
+24.1%
+15.9%
+14.6%
+29.7%
+29.7%
+15.4%
VOL
19.9%
17.4%
15.9%
16.0%
16.0%
-
TER
0.5%
0.6%
0.6%
0.8%
0.8%
-
AUM
₹9,001 Cr
₹7,641 Cr
₹3,142 Cr
₹1,540 Cr
₹1,540 Cr
-
INFO
1.21
0.92
0.92
1.86
1.86
-
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 Dec
Top holdings
HDFC Bank Ltd
4.8%
ICICI Bank Ltd
4.7%
Shakti Pumps (India) Ltd
4.5%
Trent Ltd
3.5%
Garware Hi-Tech Films Ltd
3.1%
Treps
2.9%
REC Ltd
2.5%
Indian Hotels Co Ltd
2.1%
Tata Consultancy Services Ltd
1.9%
Shriram Finance Ltd
1.9%
Top industry exposure
Industrials
25.2%
Financial Services
22.9%
Consumer Cyclical
18.0%
Basic Materials
9.9%
Technology
5.3%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
60%
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