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LIC MF Large Cap Fund Direct Dividend-0.02%

17.72%
1 Year Return
Equity
Large Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Large Cap Fund Direct Dividend

RiskVery High
Min SIP Amount₹1000
Expense Ratio1.42%
NAV₹23.79 (26 Feb 2021)
Fund Started01 Jan 2013
Fund Size459 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
18.5%
11.8%
15.4%
13.1%
Category Average
27.1%
12.3%
16.9%
-
Rank Within Category
61
24
38
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 17.7% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.42%
2. 3Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity8.8%
HDFC Bank Ltd.FinancialEquity8.6%
Infosys Ltd.TechnologyEquity8.4%
Tata Consultancy Services Ltd.TechnologyEquity6.9%
Bajaj Finance Ltd.FinancialEquity6.1%
Avenue Supermarts Ltd.ServicesEquity5.4%
Reliance Industries Ltd.EnergyEquity5.4%
Kotak Mahindra Bank Ltd.FinancialEquity4.9%
Housing Development Finance Corpn. Ltd.FinancialEquity3.7%
Hindustan Unilever Ltd.FMCGEquity3.4%
See All

Fund Managers

Sachin Relekar
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Yogesh Patil
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LIC MF Large Cap Fund Direct Dividend Details

LIC MF Large Cap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sachin Relekar is the Current Fund Manager of LIC MF Large Cap Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹459 Cr and the Latest NAV as of 26 Feb 2021 is ₹23.79.

The LIC MF Large Cap Fund Direct Dividend is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Investment 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load

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About LIC Mutual Fund

Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Phone
022-66016000
Launch Date
20 Apr 1994
Website
NA
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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