Mutual Fund Details
NAV
₹19.6159
as on 30 Oct 2020, 09:30 PM
₹-0.1354(0.69%)
Last Change
Scheme Ratings
3
rated by Value Research
2
rated by Morningstar
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
10th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹110,657
₹114,185
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,186
Profit (absolute return)
14.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.83%
In the last 6 months
13.43%
In the last 1 year
2.32%
In the last 3 years
14.19%
In the last 5 years
44.30%
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 30 Sep 2020, 05:30 AM
₹387.98 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.
1.60%
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 2020
Financial
32.85%
₹127.45 Cr
Technology
14.85%
₹57.61 Cr
FMCG
9.16%
₹35.54 Cr
Cash Holding
8.54%
₹33.13 Cr
Energy
7.87%
₹30.53 Cr
Healthcare
5.77%
₹22.39 Cr
Services
4.87%
₹18.89 Cr
Automobile
4.16%
₹16.14 Cr
Construction
4.06%
₹15.75 Cr
Communication
3.75%
₹14.55 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2020
Financial
32.85%
₹127.45 Cr
Technology
14.85%
₹57.61 Cr
FMCG
9.16%
₹35.54 Cr
Cash Holding
8.54%
₹33.13 Cr
Energy
7.87%
₹30.53 Cr
Healthcare
5.77%
₹22.39 Cr
Services
4.87%
₹18.89 Cr
Automobile
4.16%
₹16.14 Cr
Construction
4.06%
₹15.75 Cr
Communication
3.75%
₹14.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Infosys Ltd.
9.04%
₹35.07 Cr
Others
8.54%
₹33.13 Cr
HDFC Bank Ltd.
8.31%
₹32.24 Cr
Reliance Industries Ltd.
7.77%
₹30.15 Cr
ICICI Bank Ltd.
7.18%
₹27.86 Cr
Bajaj Finance Ltd.
6.57%
₹25.49 Cr
Tata Consultancy Services Ltd.
5.81%
₹22.54 Cr
Kotak Mahindra Bank Ltd.
4.98%
₹19.32 Cr
Avenue Supermarts Ltd.
4.87%
₹18.89 Cr
Bharti Airtel Ltd.
3.75%
₹14.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Infosys Ltd.
9.04%
₹35.07 Cr
Others
8.54%
₹33.13 Cr
HDFC Bank Ltd.
8.31%
₹32.24 Cr
Reliance Industries Ltd.
7.77%
₹30.15 Cr
ICICI Bank Ltd.
7.18%
₹27.86 Cr
Bajaj Finance Ltd.
6.57%
₹25.49 Cr
Tata Consultancy Services Ltd.
5.81%
₹22.54 Cr
Kotak Mahindra Bank Ltd.
4.98%
₹19.32 Cr
Avenue Supermarts Ltd.
4.87%
₹18.89 Cr
Bharti Airtel Ltd.
3.75%
₹14.55 Cr
View All
View All
This fund's returns:
4.52%Return Duration
3 Years
Axis Bluechip Fund Direct Plan - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
-1.13%
10.36%
3Y Returns
10.69
Canara Robeco Bluechip Equity Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
-1.13%
10.36%
3Y Returns
9.63
Tata Index Sensex Direct
EquityLarge Cap
Min. Investment
₹500
Category Returns
-1.13%
10.36%
3Y Returns
7.18
Nippon India Index Fund Sensex Plan Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-1.13%
10.36%
3Y Returns
7.03
ICICI Prudential Sensex Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-1.13%
10.36%
3Y Returns
6.95
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 Yogesh Patil. It has an AUM of ₹387.98 Crores and the latest NAV decalared is ₹19.616 as on 31 Oct 2020 at 5:01 pm.
LIC MF Large Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -2.32%, in last 3 years is 14.19% and 118.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹387.98 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
₹15,810.58 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
