Mutual Fund Details
NAV
₹20.2896
as on 18 Oct 2019, 09:25 PM
₹0.1054(0.52%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Large Cap
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
21st of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹130,578
₹135,029
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,029
Profit (absolute return)
35.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.16%
In the last 6 months
5.76%
In the last 1 year
20.03%
In the last 3 years
35.03%
In the last 5 years
64.49%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
LIC MF Large Cap Fund Direct-Dividend Reinvestment
as of 18 Oct 2019, 09:25 PM
₹296.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
1.56%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Financial
43.64%
₹129.45 Cr
Technology
12.37%
₹36.69 Cr
Cash Holding
9.76%
₹28.95 Cr
FMCG
8.01%
₹23.76 Cr
Automobile
6.49%
₹19.25 Cr
Energy
4.77%
₹14.15 Cr
Services
4.19%
₹12.43 Cr
Construction
3.92%
₹11.63 Cr
Cons Durable
2.65%
₹7.86 Cr
Chemicals
1.93%
₹5.73 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Financial
43.64%
₹129.45 Cr
Technology
12.37%
₹36.69 Cr
Cash Holding
9.76%
₹28.95 Cr
FMCG
8.01%
₹23.76 Cr
Automobile
6.49%
₹19.25 Cr
Energy
4.77%
₹14.15 Cr
Services
4.19%
₹12.43 Cr
Construction
3.92%
₹11.63 Cr
Cons Durable
2.65%
₹7.86 Cr
Chemicals
1.93%
₹5.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Others
9.76%
₹28.95 Cr
HDFC Bank Ltd.
9.21%
₹27.32 Cr
Kotak Mahindra Bank Ltd.
7.87%
₹23.35 Cr
ICICI Bank Ltd.
7.23%
₹21.45 Cr
Bajaj Finance Ltd.
6.62%
₹19.64 Cr
Bajaj Finserv Ltd.
6.45%
₹19.13 Cr
Tata Consultancy Services Ltd.
6.26%
₹18.57 Cr
Infosys Ltd.
6.11%
₹18.12 Cr
Housing Development Finance Corpn. Ltd.
5.31%
₹15.75 Cr
Reliance Industries Ltd.
4.77%
₹14.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Others
9.76%
₹28.95 Cr
HDFC Bank Ltd.
9.21%
₹27.32 Cr
Kotak Mahindra Bank Ltd.
7.87%
₹23.35 Cr
ICICI Bank Ltd.
7.23%
₹21.45 Cr
Bajaj Finance Ltd.
6.62%
₹19.64 Cr
Bajaj Finserv Ltd.
6.45%
₹19.13 Cr
Tata Consultancy Services Ltd.
6.26%
₹18.57 Cr
Infosys Ltd.
6.11%
₹18.12 Cr
Housing Development Finance Corpn. Ltd.
5.31%
₹15.75 Cr
Reliance Industries Ltd.
4.77%
₹14.15 Cr
View All
View All
This fund's returns:
10.53%Return Duration
3 Years
Axis Bluechip Fund Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
5.69%
17.45%
3Y Returns
17.45
Sundaram Select Focus Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
5.69%
17.45%
3Y Returns
14.23
Tata Index Sensex Direct
EquityLarge Cap
Min. Investment
₹500
Category Returns
5.69%
17.45%
3Y Returns
13.34
Nippon India Index Fund Sensex Plan Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
5.69%
17.45%
3Y Returns
13.27
Mirae Asset Large Cap Fund Direct- Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
5.69%
17.45%
3Y Returns
12.77
About LIC MF Large Cap Fund Direct-Dividend Reinvestment
LIC MF Large Cap Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sachin Relekar. It has an AUM of ₹296.63 Crores and the latest NAV decalared is ₹20.290 as on 18 Oct 2019 at 9:25 pm.
LIC MF Large Cap Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 20.03%, in last 3 years is 35.03% and 120.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹296.63 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.
AMC Information
LIC Mutual Fund
View AMC Details
₹14,294.10 Cr
AUM
64
Schemes
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633
Email / Website
