LIC MF Large & Mid Cap Fund Direct IDCW

Equity
Large & MidCap
Very High Risk
Payout
18.42%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Oct 2024₹36.09
Min. SIP amount₹1,000
Rating3
Fund size₹3,234.88Cr

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 & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns47.3%18.4%23.2%17.0%
Category average43.2%18.8%23.7%NA
Rank with in category91616NA
Understand terms

Holdings (77)

NameSectorInstrumentAssets
FinancialEquity4.53%
FinancialEquity4.51%
ServicesEquity3.80%
Capital GoodsEquity2.96%
FinancialEquity2.57%
ChemicalsEquity2.40%
FinancialEquity2.30%
AutomobileEquity2.15%
EnergyEquity1.97%
TechnologyEquity1.95%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

1Y annualised returns higher than category average by 4.12%
Higher alpha: 3.21 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.59%

Cons

3Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.59%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Dikshit Mittal
Jun 2023 - Present
View details

Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
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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