Lic Mf Large N Midcap Fund Idcw Direct Plan

34.81
NAV (Jul 25,2024)

The LIC MF Large & Midcap Fund - IDCW - Direct Plan is a mutual fund scheme that aims to provide investors with the opportunity to invest in large and mid-cap companies. With an expense ratio of 0.77, the fund offers investors the chance to diversify their portfolio. The fund has a PE ratio of 44.14 and a PB ratio of 7.34, indicating its potential for growth. The scheme has an established date of 25th February 2015 and requires a minimum investment of INR 5000.

Lic Mf Large N Midcap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Large N Midcap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    44.14
  • P/B Ratio
    UM_URBAN_MONEY

    7.34
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.77%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2471.87 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,882.46 (18.82%)12,649.28 (26.49%)15,061.36 (50.61%)18,436.61 (84.37%)29,134.09 (191.34%)
35,647.38 (18.82%)37,947.84 (26.49%)45,184.08 (50.61%)55,309.83 (84.37%)87,402.27 (191.34%)
59,412.3 (18.82%)63,246.4 (26.49%)75,306.8 (50.61%)92,183.05 (84.37%)1,45,670.45 (191.34%)
95,059.68 (18.82%)1,01,194.24 (26.49%)1,20,490.88 (50.61%)1,47,492.88 (84.37%)2,33,072.72 (191.34%)
1,18,824.6 (18.82%)1,26,492.8 (26.49%)1,50,613.6 (50.61%)1,84,366.1 (84.37%)2,91,340.9 (191.34%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd5.88%
  • Treps5.72%
  • ICICI Bank Ltd5.02%
  • REC Ltd3.28%
  • Power Finance Corporation Ltd2.83%
  • Reliance Industries Ltd2.25%
  • Infosys Ltd2.25%
  • Shriram Finance Ltd2.23%
  • Trent Ltd2.23%
  • Kotak Mahindra Bank Ltd1.92%
  • Honeywell Automation India Ltd1.82%
  • Aditya Birla Fashion and Retail Ltd1.81%
  • Tata Consultancy Services Ltd1.79%
  • Schaeffler India Ltd1.70%
  • Net Receivables Payables1.69%
  • Hindustan Unilever Ltd1.68%
  • The Indian Hotels Company Ltd1.66%
  • State Bank of India1.66%
  • Bharat Forge Ltd1.64%
  • LTIMindtree Ltd1.56%
  • Titan Company Ltd1.53%
  • Navin Fluorine International Ltd1.49%
  • TD Power Systems Ltd1.48%
  • Kansai Nerolac Paints Ltd1.47%
  • APL Apollo Tubes Ltd1.44%
  • Bajaj Finance Ltd1.41%
  • Tata Elxsi Ltd1.39%
  • Bharat Electronics Ltd1.38%
  • Motherson Sumi Wiring India Ltd1.35%
  • ITC Ltd1.34%
  • Transport Corporation Of India Ltd1.33%
  • Kennametal India Ltd1.32%
  • Cummins India Ltd1.31%
  • Coromandel International Ltd1.29%
  • CIE Automotive India Ltd1.26%
  • Bharat Bijlee Ltd1.26%
  • SRF Ltd1.26%
  • Mahindra & Mahindra Ltd1.23%
  • Grasim Industries Ltd1.21%
  • Mahindra & Mahindra Financial Serv Ltd1.19%
  • Axis Bank Ltd1.19%
  • Abbott India Ltd1.18%
  • The Federal Bank Ltd1.12%
  • Cyient Ltd1.04%
  • Texmaco Rail & Engineering Ltd1.03%
  • Jubilant Foodworks Ltd1.00%
  • ICICI Prudential Life Insurance Co Ltd0.98%
  • Eicher Motors Ltd0.93%
  • Apollo Hospitals Enterprise Ltd0.92%
  • UNO Minda Ltd0.89%
  • Indian Renewable Energy Dev Agency Ltd0.89%
  • Bank of India0.85%
  • Arvind Fashions Ltd0.80%
  • DCB Bank Ltd0.79%
  • Garware Hi Tech Films Ltd0.78%
  • Voltas Ltd0.77%
  • Hero MotoCorp Ltd0.73%
  • Divgi Torqtransfer Systems Ltd0.73%
  • Zomato Ltd0.73%
  • Gujarat Gas Ltd0.71%
  • Cyient DLM Ltd0.66%
  • Zydus Lifesciences Ltd0.65%
  • Kajaria Ceramics Ltd0.60%
  • Mahanagar Gas Ltd0.55%
  • Deepak Nitrite Ltd0.54%
  • Samvardhana Motherson International Ltd0.52%
  • Pitti Engineering Ltd0.46%
  • JSW Infrastructure Ltd0.35%

Holdings Analysis

Fund Managers

YP

Mr. Yogesh PatilFund Manager - Equities

Mr. Yogesh Patil has a total experience of 9 years. Prior to joining this, he was working with Sahara Mutual Fund as Research Analyst, with Religare Enterprise Limited as Equity Advisor.

DM

Mr. Dikshit MittalCo-Fund Manager - Equity

Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)

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FAQ's

What is the risk level associated with the LIC MF Large & Midcap Fund - IDCW - Direct Plan?

The LIC MF Large & Midcap Fund - IDCW - Direct Plan is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the LIC MF Large & Midcap Fund - IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the LIC MF Large & Midcap Fund - IDCW - Direct Plan as of Jul 25,2024 is INR 34.81.

What are the returns generated by the LIC MF Large & Midcap Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The LIC MF Large & Midcap Fund - IDCW - Direct Plan has delivered impressive returns of 37.45%, 20.70%, and 19.29% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the LIC MF Large & Midcap Fund - IDCW - Direct Plan?

The LIC MF Large & Midcap Fund - IDCW - Direct Plan has a low expense ratio of 0.77%.

What is the minimum investment amount required for the LIC MF Large & Midcap Fund - IDCW - Direct Plan?

The LIC MF Large & Midcap Fund - IDCW - Direct Plan has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the LIC MF Large & Midcap Fund - IDCW - Direct Plan?

Yes, SIP is available for LIC MF Large & Midcap Fund - IDCW - Direct Plan for a minimum investment of INR 5000 per month.

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