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
₹35.3405
+1.53%
(26 Jul)
AUM
3,001 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+62.6%
+62.6%
+49.9%
+44.3%
+44.3%
+44.1%
3Y
+31.4%
+31.4%
+22.6%
+31.2%
+31.2%
+22.2%
5Y
+31.5%
+31.5%
+23.8%
NA
NA
+23.2%
ALL
+19.0%
+19.0%
+16.5%
+36.3%
+36.3%
+17.2%
VOL
16.5%
16.5%
15.9%
16.1%
16.1%
-
TER
0.7%
0.7%
0.6%
0.9%
0.9%
-
AUM
₹3,290 Cr
₹3,290 Cr
₹3,001 Cr
₹1,298 Cr
₹1,298 Cr
-
INFO
1.15
1.15
1.04
2.25
2.25
-
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
4.7%
ICICI Bank Ltd
4.6%
Treps
3.6%
Shakti Pumps (India) Ltd
3.5%
Trent Ltd
3.0%
REC Ltd
2.6%
Reliance Industries Ltd
2.2%
Shriram Finance Ltd
2.0%
Honeywell Automation India Ltd
2.0%
Bharat Bijlee Ltd
2.0%
Top industry exposure
Financial Services
26.6%
Industrials
23.2%
Consumer Cyclical
21.0%
Basic Materials
8.9%
Technology
4.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
92%
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