Mutual Fund Details
NAV
₹21.0987
as on 24 Feb 2020, 09:00 PM
₹-0.3767(1.75%)
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
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹136,622
₹141,199
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹41,199
Profit (absolute return)
41.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.56%
In the last 6 months
16.93%
In the last 1 year
22.53%
In the last 3 years
41.20%
In the last 5 years
47.20%
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 24 Feb 2020, 09:00 PM
₹329.44 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.
1.62%
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 31 Jan 2020
Financial
43.66%
₹143.83 Cr
Technology
11.43%
₹37.65 Cr
FMCG
7.67%
₹25.27 Cr
Automobile
6.22%
₹20.49 Cr
Energy
4.55%
₹14.99 Cr
Services
4.50%
₹14.82 Cr
Construction
3.79%
₹12.49 Cr
Chemicals
2.24%
₹7.38 Cr
Cons Durable
2.23%
₹7.35 Cr
Communication
2.09%
₹6.89 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Financial
43.66%
₹143.83 Cr
Technology
11.43%
₹37.65 Cr
FMCG
7.67%
₹25.27 Cr
Automobile
6.22%
₹20.49 Cr
Energy
4.55%
₹14.99 Cr
Services
4.50%
₹14.82 Cr
Construction
3.79%
₹12.49 Cr
Chemicals
2.24%
₹7.38 Cr
Cons Durable
2.23%
₹7.35 Cr
Communication
2.09%
₹6.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Others
9.79%
₹32.25 Cr
HDFC Bank Ltd.
8.02%
₹26.42 Cr
ICICI Bank Ltd.
7.82%
₹25.76 Cr
Kotak Mahindra Bank Ltd.
7.26%
₹23.92 Cr
Bajaj Finserv Ltd.
6.44%
₹21.22 Cr
Bajaj Finance Ltd.
6.25%
₹20.59 Cr
Infosys Ltd.
5.85%
₹19.27 Cr
Tata Consultancy Services Ltd.
5.58%
₹18.38 Cr
Reliance Industries Ltd.
4.55%
₹14.99 Cr
Avenue Supermarts Ltd.
4.50%
₹14.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Others
9.79%
₹32.25 Cr
HDFC Bank Ltd.
8.02%
₹26.42 Cr
ICICI Bank Ltd.
7.82%
₹25.76 Cr
Kotak Mahindra Bank Ltd.
7.26%
₹23.92 Cr
Bajaj Finserv Ltd.
6.44%
₹21.22 Cr
Bajaj Finance Ltd.
6.25%
₹20.59 Cr
Infosys Ltd.
5.85%
₹19.27 Cr
Tata Consultancy Services Ltd.
5.58%
₹18.38 Cr
Reliance Industries Ltd.
4.55%
₹14.99 Cr
Avenue Supermarts Ltd.
4.50%
₹14.82 Cr
View All
View All
This fund's returns:
12.18%Return Duration
3 Years
Axis Bluechip Fund Direct Plan - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
3.56%
19.29%
3Y Returns
19.29
Canara Robeco Bluechip Equity Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
3.56%
19.29%
3Y Returns
14.71
Sundaram Select Focus Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
3.56%
19.29%
3Y Returns
14.49
BNP Paribas Large Cap Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹300
Category Returns
3.56%
19.29%
3Y Returns
13.03
HDFC Index Sensex Direct Plan - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
3.56%
19.29%
3Y Returns
12.75
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 managers Sachin Relekar and Ritu Modi. It has an AUM of ₹329.44 Crores and the latest NAV decalared is ₹21.099 as on 24 Feb 2020 at 9:00 pm.
LIC MF Large Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 22.53%, in last 3 years is 41.20% and 135.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹329.44 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
₹17,409.66 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
