LIC MF Large & Mid Cap Fund Direct Dividend+0.12%

4Groww
11.39%
1 Year Return
Equity
Large & Mid Cap
4.0 star
6M
1Y
3Y
All

Fund Details

LIC MF Large & Mid Cap Fund Direct Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.55%
NAV14.08 (17 Oct 2019)
Fund Started25 Feb 2015
Fund Size548 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Large & Mid Cap Fund Direct Dividend
11.4%
10.2%
NA
10.6%
Category Average
-1.6%
6.9%
8.8%
-
Rank within category
5
4
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 11.4% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    Bajaj Finance Ltd.FinancialEquity6.7%
    HDFC Bank Ltd.FinancialEquity5.4%
    City Union Bank Ltd.FinancialEquity5.0%
    ICICI Bank Ltd.FinancialEquity4.7%
    Cholamandalam Investment & Finance Co. Ltd.FinancialEquity3.8%
    Bajaj Finserv Ltd.FinancialEquity3.7%
    Infosys Ltd.TechnologyEquity3.7%
    Avenue Supermarts Ltd.ServicesEquity3.6%
    Tata Consultancy Services Ltd.TechnologyEquity3.5%
    Kotak Mahindra Bank Ltd.FinancialEquity3.5%
    See All

    Other Details

    LIC MF Large & Mid Cap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was introduced to investors on 25 Feb 2015. Sachin Relekar is the Current Fund Manager of LIC MF Large & Mid Cap Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹548 Cr and the Latest NAV as of 17 Oct 2019 is ₹14.08.

    The LIC MF Large & Mid Cap Fund Direct Dividend is rated High risk. Minimum SIP Investment is 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

    To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies. However there can be no assurance that the investment objective of the scheme will be achieved.

    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
    19 Apr 1994
    Website
    NA
    LIC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
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