LIC MF Large Cap Fund IDCW

Equity
Large Cap
Very High Risk
Payout
17.90%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2023₹26.02
Min. SIP amountNot Supported
Rating2
Fund size₹1,319.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%17.9%11.3%5.2%
Category average11.6%21.8%12.5%NA
Rank with in category1189867NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity9.6%
FinancialEquity9.0%
EnergyEquity5.9%
FinancialEquity5.0%
TechnologyEquity4.2%
FinancialEquity4.0%
Consumer StaplesEquity3.3%
Consumer StaplesEquity3.3%
ConstructionEquity3.2%
TechnologyEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 2.17%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Yogesh Patil
Sep 2020 - Present
View details

Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Also manages these schemes

Jaiprakash Toshniwal
Jun 2023 - Present
View details

Education
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
Launch Date
20 Apr 1994
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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