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
₹35.2632
-0.03%
(20 Aug)
AUM
3,101 Cr
TER
0.58%
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
+12.7%
+12.7%
+6.7%
+6.7%
+1.1%
-0.1%
3Y
+26.2%
+26.2%
+27.3%
+27.3%
+19.0%
+17.4%
5Y
+25.8%
+25.8%
+29.6%
+29.6%
+23.0%
+22.3%
ALL
+18.7%
+18.7%
+24.3%
+24.3%
+14.5%
+14.8%
VOL
19.7%
19.7%
20.3%
20.3%
-
15.9%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹8,007 Cr
₹8,007 Cr
₹12,428 Cr
₹12,428 Cr
-
₹3,101 Cr
INFO
0.95
0.95
1.20
1.20
-
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 31st Jul
Top holdings
HDFC Bank Ltd
5.3%
ICICI Bank Ltd
5.2%
Shakti Pumps (India) Ltd
3.8%
Treps
2.9%
Kotak Mahindra Bank Ltd
2.3%
Garware Hi-Tech Films Ltd
2.2%
REC Ltd
2.0%
Apollo Hospitals Enterprise Ltd
2.0%
Tata Consultancy Services Ltd
2.0%
Reliance Industries Ltd
1.9%
Top industry exposure
Financial Services
25.0%
Industrials
22.7%
Consumer Cyclical
15.3%
Basic Materials
7.8%
Healthcare
7.3%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
41%
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