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3 Year return

21.58%
Launched on February 2015 (10 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2738.57 Cr.

Expense Ratio

0.63% (inclusive of GST)

Exit Load

12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Ratings

ARQ Rating
2

Ratings by other agencies

3
3
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd4.81%
HDFC Bank Ltd4.73%
REC Ltd3.52%
Trent Ltd2.61%
Power Finance Corporation Ltd2.54%
Others81.79%
Other Holdings% of Asset
Reliance Industries Ltd2.31%
Shakti Pumps (India) Ltd2.16%
Indian Hotels Co Ltd1.98%
Shriram Finance Ltd1.93%
Honeywell Automation India Ltd1.90%
Schaeffler India Ltd1.78%
Kotak Mahindra Bank Ltd1.77%
Tata Consultancy Services Ltd1.76%
Coromandel International Ltd1.70%
Abbott India Ltd1.58%
State Bank of India1.57%
Cummins India Ltd1.55%
Bharat Electronics Ltd1.54%
Bharat Bijlee Ltd1.53%
Bharat Forge Ltd1.52%
TD Power Systems Ltd1.48%
Infosys Ltd1.44%
Max Financial Services Ltd1.43%
Aditya Birla Fashion & Retail Ltd1.42%
Motherson Sumi Wiring India Ltd1.37%
Grasim Industries Ltd1.34%
Voltas Ltd1.32%
ZF Commercial Vehicle Control System India Ltd1.31%
ITC Ltd1.28%
Titan Company Ltd1.27%
Texmaco Rail & Engineering Ltd1.27%
Hero MotoCorp Ltd1.23%
APL Apollo Tubes Ltd1.22%
Kennametal India Ltd1.21%
Jubilant Foodworks Ltd1.20%
Federal Bank Ltd1.19%
Eternal Ltd1.18%
Indian Railway Catering & Tourism Corporation Ltd1.18%
Samvardhana Motherson International Ltd1.16%
Axis Bank Ltd1.14%
Schneider Electric Infrastructure Ltd1.12%
Kansai Nerolac Paints Ltd1.11%
Sundram Fasteners Ltd1.08%
Bank of India1.05%
Transport Corporation of India Ltd1.05%
Deepak Nitrite Ltd1.03%
CreditAccess Grameen Ltd1.00%
Garware Hi Tech Films Ltd1.00%
Star Health & Allied Insurance Company Ltd0.99%
Varun Beverages Ltd0.99%
Maruti Suzuki India Ltd0.98%
Navin Fluorine International Ltd0.98%
LTIMindtree Ltd0.97%
Syngene International Ltd0.87%
Swan Energy Ltd0.86%
Arvind Fashions Ltd0.85%
Hindustan Unilever Ltd0.80%
EID Parry (India) Ltd0.80%
3M India Ltd0.79%
Bharti Hexacom Ltd0.77%
Uno Minda Ltd0.76%
Zydus Lifesciences Ltd0.72%
Bajaj Finance Ltd0.71%
JSW Infrastructure Ltd0.68%
JNK India Ltd0.65%
Grindwell Norton Ltd0.61%
KEI Industries Ltd0.58%
DCB Bank Ltd0.57%
SRF Ltd0.57%
Havells India Ltd0.51%
Gujarat Gas Ltd0.49%
BSE Ltd0.37%
Divgi Torqtransfer Systems Ltd0.37%
IDFC First Bank Ltd0.28%

LIC Mutual Fund Managers

YP

Yogesh Patil

Fund Manager since Mar 2015

View Details

Fund House Details

LIC Mutual Fund

LIC Mutual Fund Asset management company

AUM ₹30,217.48 Cr.
No. of Schemes 117
Setup Date April 1989

Peer Comparison

Comparison with other similar funds

Schemes by LIC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 20.35%
Expense Ratio 0.63%
Fund Manager Yogesh Patil
Fund Size ₹2738.57 Cr
Risk Profile Very High

AMC Contact Details

Name LIC Mutual Fund
Launch Date April 1989
Addresss Industrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020.
Contact 1800 258 5678
Email service_licmf@kfintech.com
Website https://www.licmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹31.442

What is the AUM of LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment, is ₹2738.57 crore.

What is the expense ratio of LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment is 0.63%

What are the returns of LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment since inception?

The LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment was launched on Feb 02 2015. The fund has delivered a CAGR of 15.98 since inception.

What is the minimum SIP amount to invest in LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment is ₹1000.

How do I invest in LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹31.442

What is the AUM of LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment, is ₹2738.57 crore.

What is the expense ratio of LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment is 0.63%

What are the returns of LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment since inception?

The LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment was launched on Feb 02 2015. The fund has delivered a CAGR of 15.98 since inception.

What is the minimum SIP amount to invest in LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment is ₹1000.

How do I invest in LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.