|Min SIP Amount||₹1000|
|NAV||₹20.48 (19 Jan 2021)|
|Fund Started||08 Nov 2007|
|Fund Size||₹486 Cr|
|HDFC Bank Ltd.||Financial||Equity||9.1%|
|ICICI Bank Ltd.||Financial||Equity||8.3%|
|Bajaj Finance Ltd.||Financial||Equity||8.0%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||6.3%|
|Tata Consultancy Services Ltd.||Technology||Equity||6.3%|
|Reliance Industries Ltd.||Energy||Equity||5.8%|
|Avenue Supermarts Ltd.||Services||Equity||5.1%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||3.6%|
|Bharti Airtel Ltd.||Communication||Equity||3.4%|
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.
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.
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.