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LIC Mutual Fund

LIC MF Large Cap Fund Direct - Dividend Payout

NAV
returns change indicator
18.5455
as on 07 Jul 2020, 10:55 PM
0.2215(1.21%)
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
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
111,146
star
114,778
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,778
Profit (absolute return)
14.78%
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
15.33%
In the last 6 months
9.07%
In the last 1 year
3.43%
In the last 3 years
14.78%
In the last 5 years
28.67%
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 Payout
LIC MF Large Cap Fund Direct - Dividend Payout
as of 31 May 2020, 05:30 AM
309.29 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.
1.59%
Expense Ratio
Plan
Dividend
18.64%
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 May 2020
Sort By
Financial
30.54%
94.46 Cr
Cash Holding
18.64%
57.65 Cr
Technology
12.54%
38.79 Cr
FMCG
10.10%
31.24 Cr
Services
5.99%
18.53 Cr
Communication
4.53%
14.01 Cr
Energy
2.09%
6.46 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
18.64%
57.65 Cr
HDFC Bank Ltd.
8.22%
25.42 Cr
Infosys Ltd.
6.77%
20.94 Cr
ICICI Bank Ltd.
6.03%
18.65 Cr
Avenue Supermarts Ltd.
5.99%
18.53 Cr
Tata Consultancy Services Ltd.
5.77%
17.85 Cr
Kotak Mahindra Bank Ltd.
5.73%
17.72 Cr
Bajaj Finance Ltd.
4.73%
14.63 Cr
Bharti Airtel Ltd.
4.53%
14.01 Cr
Hindustan Unilever Ltd.
4.39%
13.58 Cr
View All
View All

About LIC MF Large Cap Fund Direct - Dividend Payout

LIC MF Large Cap Fund Direct - Dividend 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 managers Sachin Relekar and Ritu Modi. It has an AUM of ₹309.29 Crores and the latest NAV decalared is ₹18.546 as on 08 Jul 2020 at 4:39 am.
LIC MF Large Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is -3.43%, in last 3 years is 14.78% and 106.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:309.29 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
14,767.01 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