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LIC MF Large & Mid Cap Fund Direct Dividend+1.03%

12.45%
1 Year Return
Equity
Large & Mid Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Large & Mid Cap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.95%
NAV16.50 (04 Dec 2020)
Fund Started25 Feb 2015
Fund Size792 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.4%
8.3%
14.8%
11.7%
Category Average
12.3%
5.2%
10.8%
-
Rank Within Category
14
7
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.4% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity6.7%
    HDFC Bank Ltd.FinancialEquity6.5%
    ICICI Bank Ltd.FinancialEquity6.3%
    Tata Consultancy Services Ltd.TechnologyEquity3.5%
    Avenue Supermarts Ltd.ServicesEquity3.4%
    Tata Consumer Products Ltd.FMCGEquity3.3%
    Reliance Industries Ltd.EnergyEquity3.2%
    Ipca Laboratories Ltd.HealthcareEquity3.1%
    Tata Chemicals Ltd.ChemicalsEquity2.9%
    Voltas Ltd.Cons DurableEquity2.8%
    See All

    Fund Managers

    Yogesh Patil
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    LIC MF Large & Mid Cap Fund Direct Dividend Details

    LIC MF Large & Mid Cap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 25 Feb 2015. Sachin Relekar is the Current Fund Manager of LIC MF Large & Mid Cap Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹792 Cr and the Latest NAV as of 04 Dec 2020 is ₹16.50.

    The LIC MF Large & Mid Cap Fund Direct 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 generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

    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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