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LIC Mutual Fund

LIC MF Large & Mid Cap Fund Direct-IDCW Payout

NAV
returns change indicator
20.2386
as on 25 May 2022, 11:15 PM
-0.2752(1.34%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,48,450
star
1,55,426
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,426
Profit (absolute return)
55.43%
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
5.17%
In the last 6 months
9.49%
In the last 1 year
10.46%
In the last 3 years
55.43%
In the last 5 years
83.24%
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 high risk

Scheme Information

LIC MF Large & Mid Cap Fund Direct-IDCW Payout
LIC MF Large & Mid Cap Fund Direct-IDCW Payout
as of 30 Apr 2022, 05:30 AM
1,698.84 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.
0.81%
Expense Ratio
Plan
Dividend
4.18%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 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 Apr 2022
Sort By
Financial
23.87%
405.51 Cr
Services
10.01%
170.05 Cr
Technology
9.27%
157.48 Cr
Chemicals
8.23%
139.81 Cr
Energy
7.57%
128.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
ICICI Bank Ltd.
5.67%
96.32 Cr
Infosys Ltd.
4.47%
75.94 Cr
Others
4.18%
71.01 Cr
HDFC Bank Ltd.
4.14%
70.33 Cr
Reliance Industries Ltd.
2.54%
43.15 Cr
View All
View All

About LIC MF Large & Mid Cap Fund Direct-IDCW Payout

LIC MF Large & Mid Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Yogesh Patil. It has an AUM of ₹1,698.84 Crores and the latest NAV decalared is ₹20.239 as on 26 May 2022 at 11:00 am.
LIC MF Large & Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.46%, in last 3 years is 55.43% and 142.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,698.84 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,221.34 Cr
AUM
72
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633