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
₹36.1206
+0.33%
(20 Nov)
AUM
3,152 Cr
TER
0.58%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.0%
+15.0%
+11.8%
+11.8%
+8.5%
+5.0%
3Y
+25.7%
+25.7%
+28.4%
+28.4%
+19.2%
+18.7%
5Y
+23.4%
+23.4%
+27.1%
+27.1%
+21.4%
+20.0%
ALL
+18.3%
+18.3%
+24.3%
+24.3%
+14.3%
+14.7%
VOL
19.5%
19.5%
20.0%
20.0%
-
15.8%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹9,034 Cr
₹9,034 Cr
₹14,870 Cr
₹14,870 Cr
-
₹3,152 Cr
INFO
0.94
0.94
1.21
1.21
-
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 Oct
Top holdings
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
4.6%
Shakti Pumps (India) Ltd
3.4%
Treps
3.3%
Kotak Mahindra Bank Ltd
2.4%
Garware Hi-Tech Films Ltd
2.1%
Reliance Industries Ltd
2.0%
Tata Consultancy Services Ltd
2.0%
Apollo Hospitals Enterprise Ltd
2.0%
REC Ltd
1.9%
Top industry exposure
Financial Services
24.4%
Industrials
20.0%
Consumer Cyclical
15.3%
Basic Materials
8.3%
Healthcare
7.2%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
40%
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