Open menu
Paytm Money logo
Download App
LIC Mutual Fund

LIC MF Large Cap Fund Direct-Dividend Reinvestment

NAV
returns change indicator
19.5075
as on 18 Apr 2019 09:30 PM
-0.0979(0.50%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
136,652
star
141,258
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,258
Profit (absolute return)
41.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.12%
In the last 6 months
12.93%
In the last 1 year
6.78%
In the last 3 years
41.26%
In the last 5 years
83.91%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
LIC MF Large Cap Fund Direct-Dividend Reinvestment
LIC MF Large Cap Fund Direct-Dividend Reinvestment
as of 18 Apr 2019 09:30 PM
273.89 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.
1.29%
Expense Ratio
Plan
Dividend
9.26%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
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 31 Mar 2019
Sort By
Financial
39.69%
108.70 Cr
Technology
12.27%
33.59 Cr
FMCG
9.57%
26.22 Cr
Cash Holding
9.26%
25.36 Cr
Automobile
9.04%
24.77 Cr
Services
4.89%
13.39 Cr
Energy
4.76%
13.03 Cr
Construction
3.97%
10.88 Cr
Metals
2.31%
6.31 Cr
Cons Durable
2.30%
6.30 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
39.69%
108.70 Cr
Technology
12.27%
33.59 Cr
FMCG
9.57%
26.22 Cr
Cash Holding
9.26%
25.36 Cr
Automobile
9.04%
24.77 Cr
Services
4.89%
13.39 Cr
Energy
4.76%
13.03 Cr
Construction
3.97%
10.88 Cr
Metals
2.31%
6.31 Cr
Cons Durable
2.30%
6.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
10.42%
28.54 Cr
HDFC Bank Ltd.
8.95%
24.51 Cr
ICICI Bank Ltd.
6.48%
17.75 Cr
Infosys Ltd.
6.39%
17.50 Cr
Kotak Mahindra Bank Ltd.
6.22%
17.04 Cr
Tata Consultancy Services Ltd.
5.87%
16.08 Cr
Bajaj Finserv Ltd.
5.80%
15.89 Cr
Housing Development Finance Corpn. Ltd.
5.68%
15.56 Cr
Bajaj Finance Ltd.
4.95%
13.56 Cr
Reliance Industries Ltd.
4.75%
13.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
10.42%
28.54 Cr
HDFC Bank Ltd.
8.95%
24.51 Cr
ICICI Bank Ltd.
6.48%
17.75 Cr
Infosys Ltd.
6.39%
17.50 Cr
Kotak Mahindra Bank Ltd.
6.22%
17.04 Cr
Tata Consultancy Services Ltd.
5.87%
16.08 Cr
Bajaj Finserv Ltd.
5.80%
15.89 Cr
Housing Development Finance Corpn. Ltd.
5.68%
15.56 Cr
Bajaj Finance Ltd.
4.95%
13.56 Cr
Reliance Industries Ltd.
4.75%
13.01 Cr
View All
View All
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 ₹273.89 Crores and the latest NAV decalared is ₹19.508 as on 18 Apr 2019 at 9:30 pm.
LIC MF Large Cap Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 6.78%, in last 3 years is 41.26% and 106.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
LIC Mutual Fund
View AMC Details
12,920.82 Cr
AUM
57
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000/ 1800 258 5678
Fax : 022-22880633