Mutual Fund Details
LIC MF Large & Mid Cap Fund Direct-Growth
NAV
₹44.1843
as on 20 Dec 2024, 11:17 PM
₹-0.8226(1.83%)
Last Change
Scheme Ratings
3
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,917
₹1,71,779
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,779
Profit (absolute return)
71.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.73%
In the last 6 months
4.04%
In the last 1 year
32.49%
In the last 3 years
71.78%
In the last 5 years
158.13%
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-Growth
as of 30 Nov 2024, 05:30 AM
₹3,125.62 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
Growth
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 30 Nov 2024
Financial
24.50%
₹765.88 Cr
Capital Goods
17.20%
₹537.61 Cr
Services
11.57%
₹361.58 Cr
Automobile
7.51%
₹234.80 Cr
Healthcare
5.22%
₹163.16 Cr
Others
34.00%
₹1,062.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
4.74%
₹148.15 Cr
ICICI Bank Ltd.
4.58%
₹143.15 Cr
Shakti Pumps (India) Ltd.
3.50%
₹109.40 Cr
Trent Ltd.
2.96%
₹92.52 Cr
Others
84.22%
₹2,632.40 Cr
View All
View All
This fund's returns:
19.74%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
11.65%
31.18%
3Y Returns
31.18
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
11.65%
31.18%
3Y Returns
26.69
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
11.65%
31.18%
3Y Returns
25.61
About LIC MF Large & Mid Cap Fund Direct-Growth
LIC MF Large & Mid Cap Fund Direct-Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,125.62 Crores and the latest NAV decalared is ₹44.184 as on 22 Dec 2024 at 9:50 pm.
LIC MF Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 32.49%, in last 3 years is 71.78% and 341.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹3,125.62 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹36,157.31 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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