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LIC Mutual Fund

LIC MF Large Cap Fund Direct-IDCW Payout

NAV
returns change indicator
28.4866
as on 26 Nov 2021, 11:10 PM
-0.8248(2.81%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,499
star
1,71,340
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,340
Profit (absolute return)
71.34%
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
3.61%
In the last 6 months
15.17%
In the last 1 year
32.79%
In the last 3 years
71.34%
In the last 5 years
116.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Large Cap Fund Direct-IDCW Payout
LIC MF Large Cap Fund Direct-IDCW Payout
as of 31 Oct 2021, 05:30 AM
648.31 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.
1.31%
Expense Ratio
Plan
Dividend
2.59%
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 Oct 2021
Sort By
Financial
35.43%
229.70 Cr
Technology
15.85%
102.76 Cr
Energy
6.32%
40.97 Cr
Automobile
6.06%
39.29 Cr
FMCG
5.89%
38.19 Cr
Construction
5.59%
36.24 Cr
Healthcare
5.57%
36.11 Cr
Services
5.50%
35.66 Cr
Consumer Durable
2.74%
17.76 Cr
Cash Holding
2.59%
16.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
8.46%
54.85 Cr
Infosys Ltd.
8.34%
54.07 Cr
HDFC Bank Ltd.
7.18%
46.55 Cr
Bajaj Finance Ltd.
5.79%
37.54 Cr
Avenue Supermarts Ltd.
5.50%
35.66 Cr
Reliance Industries Ltd.
5.13%
33.26 Cr
Tata Consultancy Services Ltd.
4.96%
32.16 Cr
Bajaj Finserv Ltd.
3.55%
23.01 Cr
Kotak Mahindra Bank Ltd.
3.25%
21.07 Cr
Housing Development Finance Corpn. Ltd.
2.93%
19.00 Cr
View All
View All

About LIC MF Large Cap Fund Direct-IDCW Payout

LIC MF Large Cap Fund Direct-IDCW Payout 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 Yogesh Patil. It has an AUM of ₹648.31 Crores and the latest NAV decalared is ₹28.487 as on 28 Nov 2021 at 11:06 pm.
LIC MF Large Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 32.79%, in last 3 years is 71.34% and 225.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:648.31 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
18,180.28 Cr
AUM
67
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633