Mutual Fund Details
LIC MF Large & Mid Cap Fund Direct-IDCW Payout
NAV
₹34.5247
as on 22 Nov 2024, 10:53 PM
₹0.4434(1.30%)
Last Change
Scheme Ratings
3
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,698
₹1,58,059
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,059
Profit (absolute return)
58.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.33%
In the last 6 months
8.96%
In the last 1 year
36.35%
In the last 3 years
58.06%
In the last 5 years
156.70%
In the last 10 years
NA
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 & Mid Cap Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹3,082.73 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.
0.59%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Large Midcap 250 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
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
24.61%
₹758.66 Cr
Capital Goods
16.61%
₹512.04 Cr
Services
11.33%
₹349.27 Cr
Automobile
7.83%
₹241.38 Cr
Healthcare
5.30%
₹163.38 Cr
Others
34.32%
₹1,057.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
4.74%
₹146.12 Cr
ICICI Bank Ltd.
4.58%
₹141.19 Cr
Shakti Pumps (India) Ltd.
3.50%
₹107.90 Cr
Trent Ltd.
2.96%
₹91.25 Cr
Others
84.22%
₹2,596.27 Cr
View All
View All
This fund's returns:
16.42%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
7.57%
25.16%
3Y Returns
25.16
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.57%
25.16%
3Y Returns
22.52
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.57%
25.16%
3Y Returns
20.67
About LIC MF Large & Mid Cap Fund Direct-IDCW Payout
LIC MF Large & Mid Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Yogesh Patil and Dikshit Mittal. It has an AUM of ₹3,082.73 Crores and the latest NAV decalared is ₹34.525 as on 23 Nov 2024 at 4:00 am.
LIC MF Large & Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 36.35%, in last 3 years is 58.06% and 333.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹3,082.73 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹35,290.92 Cr
AUM
119
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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