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
₹32.5265
+0.09%
(20 Mar)
AUM
3,045 Cr
TER
0.64%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+5.7%
+5.7%
+2.6%
+0.6%
3Y
+24.0%
+24.0%
+23.3%
+23.3%
+17.4%
+18.0%
5Y
+19.9%
+19.9%
+17.0%
+17.0%
+14.7%
+14.6%
ALL
+20.6%
+20.6%
+16.7%
+16.7%
+12.1%
+13.2%
VOL
20.1%
20.1%
19.5%
19.5%
-
15.8%
TER
0.8%
0.8%
0.6%
0.6%
-
0.6%
AUM
₹15,017 Cr
₹15,017 Cr
₹9,392 Cr
₹9,392 Cr
-
₹3,045 Cr
INFO
1.03
1.03
0.86
0.86
-
0.83
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 28th Feb
Top holdings
Treps
7.8%
HDFC Bank Ltd
5.2%
ICICI Bank Ltd
4.6%
Schaeffler India Ltd
2.1%
Apollo Hospitals Enterprise Ltd
2.1%
Shakti Pumps (India) Ltd
2.1%
State Bank of India
2.0%
Garware Hi-Tech Films Ltd
2.0%
Reliance Industries Ltd
1.9%
Bharat Electronics Ltd
1.9%
Top industry exposure
Financial Services
24.5%
Industrials
19.6%
Consumer Cyclical
16.4%
Basic Materials
7.5%
Technology
6.8%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
47%
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