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LIC Mutual Fund

LIC MF Large Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
21.0987
as on 24 Feb 2020, 09:00 PM
-0.3767(1.75%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

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
star
121,647
star
136,622
star
141,199
star
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 Money

Investment 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
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 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
9.79%
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 Jan 2020
Sort By
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
Sort By
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

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
LIC Mutual Fund
View AMC Details
17,409.66 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633