Mutual Fund Details

LIC MF Large Cap Fund Direct-IDCW Payout

Name: LIC MF Large Cap Fund Direct-IDCW Payout
Brand: LIC Mutual Fund

Equity Large Cap

NAV

₹36.9188

as on 03 Apr 2025, 11:11 PM

₹0.0879(0.24%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,176

₹1,32,825

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,825

Profit (absolute return)

32.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.72%

In the last 6 months

9.15%

In the last 1 year

6.19%

In the last 3 years

32.83%

In the last 5 years

168.30%

In the last 10 years

177.78%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Large Cap Fund Direct-IDCW Payout

as of 28 Feb 2025, 05:30 AM

₹1,283.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.02%

Expense Ratio

Plan

Dividend

2.23%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

27.22%

₹349.43 Cr

Energy

13.30%

₹170.75 Cr

Consumer Staples

8.78%

₹112.68 Cr

Technology

7.61%

₹97.74 Cr

Capital Goods

7.59%

₹97.50 Cr

Others

35.50%

₹455.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

27.22%

₹349.43 Cr

Energy

13.30%

₹170.75 Cr

Consumer Staples

8.78%

₹112.68 Cr

Technology

7.61%

₹97.74 Cr

Capital Goods

7.59%

₹97.50 Cr

Others

35.50%

₹455.76 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.41%

₹120.81 Cr

Reliance Industries Ltd.

8.05%

₹103.35 Cr

ICICI Bank Ltd.

7.63%

₹97.96 Cr

Larsen & Toubro Ltd.

4.66%

₹59.83 Cr

Axis Bank Ltd.

3.50%

₹44.93 Cr

Others

66.75%

₹856.96 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.41%

₹120.81 Cr

Reliance Industries Ltd.

8.05%

₹103.35 Cr

ICICI Bank Ltd.

7.63%

₹97.96 Cr

Larsen & Toubro Ltd.

4.66%

₹59.83 Cr

Axis Bank Ltd.

3.50%

₹44.93 Cr

Others

66.75%

₹856.96 Cr

View All

Funds in this Category

This fund's returns:

9.90%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

DSP Top 100 Equity Direct Plan-Growth

About LIC MF Large Cap Fund Direct-IDCW Payout

LIC MF Large Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,283.83 Crores and the latest NAV decalared is ₹36.919 as on 04 Apr 2025 at 2:52 pm.

LIC MF Large Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.19%, in last 3 years is 32.83% and 333.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.