LIC MF Large & Midcap IDCW Reinvest Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Large & Midcap IDCW Reinvest Direct Plan

NAV
₹35.5746
-0.02%
(7 Nov)
AUM
3,047 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.4%
+13.4%
+8.3%
+8.3%
+2.6%
+0.3%
3Y
+25.6%
+25.6%
+28.1%
+28.1%
+18.5%
+17.8%
5Y
+24.9%
+24.9%
+29.2%
+29.2%
+22.0%
+20.5%
ALL
+18.4%
+18.4%
+24.4%
+24.4%
+14.6%
+14.6%
VOL
19.5%
19.5%
20.1%
20.1%
-
15.8%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹8,441 Cr
₹8,441 Cr
₹13,778 Cr
₹13,778 Cr
-
₹3,047 Cr
INFO
0.94
0.94
1.22
1.22
-
0.92
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 Reinvest (DR)
₹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 Sep
Top holdings
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
4.8%
Shakti Pumps (India) Ltd
3.5%
Treps
3.2%
Kotak Mahindra Bank Ltd
2.3%
REC Ltd
2.0%
Apollo Hospitals Enterprise Ltd
2.0%
Tata Consultancy Services Ltd
1.9%
Reliance Industries Ltd
1.9%
Garware Hi-Tech Films Ltd
1.9%
Top industry exposure
Financial Services
24.2%
Industrials
20.3%
Consumer Cyclical
15.4%
Basic Materials
9.0%
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