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LIC MF Large Cap Fund Dividend+1.75%

13.23%
1 Year Return
Equity
Large Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Large Cap Fund Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.61%
NAV₹20.48 (19 Jan 2021)
Fund Started08 Nov 2007
Fund Size486 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.2%
9.8%
13.3%
10.0%
Category Average
17.6%
9.4%
14.5%
-
Rank Within Category
92
55
57
-
*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 13.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.63%
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
12. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.1%
Infosys Ltd.TechnologyEquity8.5%
ICICI Bank Ltd.FinancialEquity8.3%
Bajaj Finance Ltd.FinancialEquity8.0%
Kotak Mahindra Bank Ltd.FinancialEquity6.3%
Tata Consultancy Services Ltd.TechnologyEquity6.3%
Reliance Industries Ltd.EnergyEquity5.8%
Avenue Supermarts Ltd.ServicesEquity5.1%
Housing Development Finance Corpn. Ltd.FinancialEquity3.6%
Bharti Airtel Ltd.CommunicationEquity3.4%
See All

Fund Managers

Sachin Relekar
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Yogesh Patil
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LIC MF Large Cap Fund Dividend Details

LIC MF Large Cap Fund Dividend is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 08 Nov 2007. Sachin Relekar is the Current Fund Manager of LIC MF Large Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹486 Cr and the Latest NAV as of 19 Jan 2021 is ₹20.48.

The LIC MF Large Cap Fund Dividend is rated Moderately 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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