LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

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LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

Very High Risk
Equity
Large and Mid-Cap

NAV as on Mar 11, 2025

Price per unit of the scheme.

₹ 31.0402 0.38% 1 Day Change

-2.12%

Minimum Investment ₹5000

Expense Ratio 0.82%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

Invesco India Growth Opportunities Fund Direct Plan Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

IISL Nifty LargeMidcap 250 TR INR

Expense Ratio

0.82 %

Category Avg Expense Ratio

0.80%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 2,915.53 Cr(As on Jan, 2025)

Inception Date

Feb 25, 2015

Turnover

81.00 %

Exit Load

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.

ABOUT THE FUND

Objective: To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is an Equity - Large and Mid-Cap fund. The fund was launched in Feb 25, 2015. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹31.04. Its expense ratio is 0.82 %. The fund has an AUM of ₹2,915.53 Cr.The fund is managed by Yogesh Patil, Dikshit Mittal. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Yogesh Patil

Lead Fund Manager.

Sep 18, 2020- Present

Fund Manager Rank 42 Out of 61
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 7
Total AUM ₹ 8,954.84 Cr
Highest Return In 1 Yr 11.99 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Balanced Advantage Fund Direct Growth

₹13.33

-1.58%

-1.63%

Very High Risk

₹769.41Cr

LIC MF Infrastructure Fund Direct Plan Growth Option

₹46.71

-3.24%

-3.08%

Very High Risk

₹881.41Cr

LIC MF Large & Mid Cap Direct Growth

₹39.12

-2.12%

-3.39%

Very High Risk

₹2,915.53Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Balanced Advantage Fund Direct Growth

₹13.33

-6.42%

-7.27%

Very High Risk

₹769.41Cr

LIC MF Infrastructure Fund Direct Plan Growth Option

₹46.71

-22.25%

-18.50%

Very High Risk

₹881.41Cr

LIC MF Large & Mid Cap Direct Growth

₹39.12

-14.64%

-15.17%

Very High Risk

₹2,915.53Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Balanced Advantage Fund Direct Growth

₹13.33

-3.75%

-7.09%

Very High Risk

₹769.41Cr

LIC MF Infrastructure Fund Direct Plan Growth Option

₹46.71

-19.13%

-18.40%

Very High Risk

₹881.41Cr

LIC MF Large & Mid Cap Direct Growth

₹39.12

-13.72%

-14.41%

Very High Risk

₹2,915.53Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Balanced Advantage Fund Direct Growth

₹13.33

6.89%

2.86%

Very High Risk

₹769.41Cr

LIC MF Infrastructure Fund Direct Plan Growth Option

₹46.71

11.99%

0.79%

Very High Risk

₹881.41Cr

LIC MF Large & Mid Cap Direct Growth

₹39.12

10.53%

3.64%

Very High Risk

₹2,915.53Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Balanced Advantage Fund Direct Growth

₹13.33

10.62%

10.92%

Very High Risk

₹769.41Cr

LIC MF Infrastructure Fund Direct Plan Growth Option

₹46.71

25.93%

22.24%

Very High Risk

₹881.41Cr

LIC MF Large & Mid Cap Direct Growth

₹39.12

15.44%

16.02%

Very High Risk

₹2,915.53Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Balanced Advantage Fund Direct Growth

₹13.33

12.53%

Very High Risk

₹769.41Cr

LIC MF Infrastructure Fund Direct Plan Growth Option

₹46.71

27.21%

26.47%

Very High Risk

₹881.41Cr

LIC MF Large & Mid Cap Direct Growth

₹39.12

19.46%

20.48%

Very High Risk

₹2,915.53Cr

1M 3M 6M 1Y 3Y 5Y

LIC MF Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹13.33
Fund Size ₹769.41Cr

Fund Return -1.58%

Category Return -1.63%

LIC MF Infrastructure Fund Direct Plan Growth Option

Very High Risk

NAV ₹46.71
Fund Size ₹881.41Cr

Fund Return -3.24%

Category Return -3.08%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV ₹39.12
Fund Size ₹2,915.53Cr

Fund Return -2.12%

Category Return -3.39%

LIC MF Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹13.33
Fund Size ₹769.41Cr

Fund Return -6.42%

Category Return -7.27%

LIC MF Infrastructure Fund Direct Plan Growth Option

Very High Risk

NAV ₹46.71
Fund Size ₹881.41Cr

Fund Return -22.25%

Category Return -18.50%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV ₹39.12
Fund Size ₹2,915.53Cr

Fund Return -14.64%

Category Return -15.17%

LIC MF Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹13.33
Fund Size ₹769.41Cr

Fund Return -3.75%

Category Return -7.09%

LIC MF Infrastructure Fund Direct Plan Growth Option

Very High Risk

NAV ₹46.71
Fund Size ₹881.41Cr

Fund Return -19.13%

Category Return -18.40%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV ₹39.12
Fund Size ₹2,915.53Cr

Fund Return -13.72%

Category Return -14.41%

LIC MF Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹13.33
Fund Size ₹769.41Cr

Fund Return 6.89%

Category Return 2.86%

LIC MF Infrastructure Fund Direct Plan Growth Option

Very High Risk

NAV ₹46.71
Fund Size ₹881.41Cr

Fund Return 11.99%

Category Return 0.79%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV ₹39.12
Fund Size ₹2,915.53Cr

Fund Return 10.53%

Category Return 3.64%

LIC MF Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹13.33
Fund Size ₹769.41Cr

Fund Return 10.62%

Category Return 10.92%

LIC MF Infrastructure Fund Direct Plan Growth Option

Very High Risk

NAV ₹46.71
Fund Size ₹881.41Cr

Fund Return 25.93%

Category Return 22.24%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV ₹39.12
Fund Size ₹2,915.53Cr

Fund Return 15.44%

Category Return 16.02%

LIC MF Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹13.33
Fund Size ₹769.41Cr

Fund Return --

Category Return 12.53%

LIC MF Infrastructure Fund Direct Plan Growth Option

Very High Risk

NAV ₹46.71
Fund Size ₹881.41Cr

Fund Return 27.22%

Category Return 26.47%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV ₹39.12
Fund Size ₹2,915.53Cr

Fund Return 19.46%

Category Return 20.48%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dikshit Mittal

Jun 1, 2023- Present

Schemes managed 7
Total AUM ₹ 7,159.25 Cr
Highest Return In 1 Yr 11.96 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

₹37.06

-2.51%

-1.40%

Very High Risk

₹479.46Cr

LIC MF Large & Mid Cap Direct Growth

₹39.12

-2.12%

-3.39%

Very High Risk

₹2,915.53Cr

LIC MF Multi Cap Fund Direct Growth

₹15.25

-3.64%

-3.43%

Very High Risk

₹1,389.63Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

₹37.06

-8.26%

-6.26%

Very High Risk

₹479.46Cr

LIC MF Large & Mid Cap Direct Growth

₹39.12

-14.64%

-15.17%

Very High Risk

₹2,915.53Cr

LIC MF Multi Cap Fund Direct Growth

₹15.25

-16.27%

-15.56%

Very High Risk

₹1,389.63Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

₹37.06

-8.49%

-5.11%

Very High Risk

₹479.46Cr

LIC MF Large & Mid Cap Direct Growth

₹39.12

-13.72%

-14.41%

Very High Risk

₹2,915.53Cr

LIC MF Multi Cap Fund Direct Growth

₹15.25

-14.14%

-14.50%

Very High Risk

₹1,389.63Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

₹37.06

5.76%

7.62%

Very High Risk

₹479.46Cr

LIC MF Large & Mid Cap Direct Growth

₹39.12

10.53%

3.64%

Very High Risk

₹2,915.53Cr

LIC MF Multi Cap Fund Direct Growth

₹15.25

11.68%

3.19%

Very High Risk

₹1,389.63Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

₹37.06

9.47%

8.18%

Very High Risk

₹479.46Cr

LIC MF Large & Mid Cap Direct Growth

₹39.12

15.44%

16.02%

Very High Risk

₹2,915.53Cr

LIC MF Multi Cap Fund Direct Growth

₹15.25

17.02%

Very High Risk

₹1,389.63Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

₹37.06

13.68%

11.77%

Very High Risk

₹479.46Cr

LIC MF Large & Mid Cap Direct Growth

₹39.12

19.46%

20.48%

Very High Risk

₹2,915.53Cr

LIC MF Multi Cap Fund Direct Growth

₹15.25

22.28%

Very High Risk

₹1,389.63Cr

1M 3M 6M 1Y 3Y 5Y

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

Very High Risk --

NAV ₹37.06
Fund Size ₹479.46Cr

Fund Return -2.51%

Category Return -1.40%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV ₹39.12
Fund Size ₹2,915.53Cr

Fund Return -2.12%

Category Return -3.39%

LIC MF Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.25
Fund Size ₹1,389.63Cr

Fund Return -3.64%

Category Return -3.43%

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

Very High Risk --

NAV ₹37.06
Fund Size ₹479.46Cr

Fund Return -8.26%

Category Return -6.26%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV ₹39.12
Fund Size ₹2,915.53Cr

Fund Return -14.64%

Category Return -15.17%

LIC MF Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.25
Fund Size ₹1,389.63Cr

Fund Return -16.27%

Category Return -15.56%

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

Very High Risk --

NAV ₹37.06
Fund Size ₹479.46Cr

Fund Return -8.49%

Category Return -5.11%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV ₹39.12
Fund Size ₹2,915.53Cr

Fund Return -13.72%

Category Return -14.41%

LIC MF Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.25
Fund Size ₹1,389.63Cr

Fund Return -14.14%

Category Return -14.50%

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

Very High Risk --

NAV ₹37.06
Fund Size ₹479.46Cr

Fund Return 5.76%

Category Return 7.62%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV ₹39.12
Fund Size ₹2,915.53Cr

Fund Return 10.53%

Category Return 3.64%

LIC MF Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.25
Fund Size ₹1,389.63Cr

Fund Return 11.68%

Category Return 3.19%

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

Very High Risk --

NAV ₹37.06
Fund Size ₹479.46Cr

Fund Return 9.47%

Category Return 8.18%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV ₹39.12
Fund Size ₹2,915.53Cr

Fund Return 15.44%

Category Return 16.02%

LIC MF Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.25
Fund Size ₹1,389.63Cr

Fund Return --

Category Return 17.02%

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

Very High Risk --

NAV ₹37.06
Fund Size ₹479.46Cr

Fund Return 13.68%

Category Return 11.77%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV ₹39.12
Fund Size ₹2,915.53Cr

Fund Return 19.46%

Category Return 20.48%

LIC MF Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.25
Fund Size ₹1,389.63Cr

Fund Return --

Category Return 22.28%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (96.49%)

DEBT (0.00%)

CASH (3.51%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

1.33

This Fund

VS

2.38

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

0.96

This Fund

VS

0.97

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.79

This Fund

VS

0.94

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

80.69

This Fund

VS

85.07

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.50

This Fund

VS

0.58

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

15.23

This Fund

VS

15.03

Category Avg

Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

₹104.53

-1.30%

-3.39%

Very High Risk

₹7,943.04 Cr

Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

₹104.53

-1.30%

-3.39%

Very High Risk

₹7,943.04 Cr

SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

₹308.94

-1.92%

-3.39%

Very High Risk

₹28,677.29 Cr

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

₹308.94

-1.92%

-3.39%

Very High Risk

₹28,677.29 Cr

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

₹48.45

-2.06%

-3.39%

Very High Risk

₹18,624.12 Cr

ICICI Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

₹48.45

-2.06%

-3.39%

Very High Risk

₹18,624.12 Cr

Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

VERY HIGH RISK

NAV ₹104.53
Fund Size ₹7,943.04 Cr

Fund Return -1.30%

Category Return -3.39%

Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

VERY HIGH RISK

NAV ₹104.53
Fund Size ₹7,943.04 Cr

Fund Return -1.30%

Category Return -3.39%

SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

VERY HIGH RISK

NAV ₹308.94
Fund Size ₹28,677.29 Cr

Fund Return -1.92%

Category Return -3.39%

SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl

VERY HIGH RISK

NAV ₹308.94
Fund Size ₹28,677.29 Cr

Fund Return -1.92%

Category Return -3.39%

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

VERY HIGH RISK

NAV ₹48.45
Fund Size ₹18,624.12 Cr

Fund Return -2.06%

Category Return -3.39%

ICICI Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

VERY HIGH RISK

NAV ₹48.45
Fund Size ₹18,624.12 Cr

Fund Return -2.06%

Category Return -3.39%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Arbitrage Direct Plan Growth

₹14.14

0.53%

0.39%

Low Risk

₹353.27 Cr

LIC MF Ultra Short Term Fund Direct Growth

₹1,317.38

0.51%

0.42%

Low Risk

₹361.35 Cr

LIC MF Liquid Fund-Direct Plan-Growth Option

₹4,686.45

0.51%

0.42%

Low to Moderate Risk

₹12,286.53 Cr

LIC MF Savings Fund Direct Plan Growth Option

₹41.71

0.50%

0.35%

Low to Moderate Risk

₹1,744.95 Cr

LIC MF Overnight Fund Direct Growth

₹1,318.83

0.47%

Low to Moderate Risk

₹1,328.52 Cr

LIC MF Short Term Debt Fund Direct Growth

₹15.05

0.46%

0.37%

Low to Moderate Risk

₹120.93 Cr

LIC MF Arbitrage Direct Plan Growth

LOW RISK --

NAV ₹14.14
Fund Size ₹353.27 Cr

Fund Return 0.53%

Category Return 0.39%

LIC MF Ultra Short Term Fund Direct Growth

LOW RISK

NAV ₹1,317.38
Fund Size ₹361.35 Cr

Fund Return 0.51%

Category Return 0.42%

LIC MF Liquid Fund-Direct Plan-Growth Option

LOW TO MODERATE RISK --

NAV ₹4,686.45
Fund Size ₹12,286.53 Cr

Fund Return 0.51%

Category Return 0.42%

LIC MF Savings Fund Direct Plan Growth Option

LOW TO MODERATE RISK

NAV ₹41.71
Fund Size ₹1,744.95 Cr

Fund Return 0.50%

Category Return 0.35%

LIC MF Overnight Fund Direct Growth

LOW TO MODERATE RISK --

NAV ₹1,318.83
Fund Size ₹1,328.52 Cr

Fund Return 0.47%

Category Return --

LIC MF Short Term Debt Fund Direct Growth

LOW TO MODERATE RISK

NAV ₹15.05
Fund Size ₹120.93 Cr

Fund Return 0.46%

Category Return 0.37%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth ₹ 35,783.91 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.

Phone

+91 022-66016000

cs.co@licmf.com

AUM

₹ 35,783.91 Cr (

As on Jan 2025

)

Address

4th Floor, Industrial Assurance Building, ,Mumbai ,400 020

FAQ’S

What is the category of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl ?

The category of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is Equity - Large and Mid-Cap

What is the current NAV of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl ?

The current NAV of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl (as on Mar 11, 2025) is ₹ 31.04

How safe is LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl?

The risk level of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is Very High .

What are short term returns given by LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl?

The return given by LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl in 1 month is -2.12%, 3 months is -14.64%, 6 months is -13.72%, and 1 year is 10.52%.

What are the long term returns given by LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl?

The return given by LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl in 3 years is 15.43% and 5 years is 19.45%.

What is the expense ratio of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl?

The expense ratio of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is 0.82 %

What is the AUM of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

The assets under Management (AUM) of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is Rs 2,915.53 crores.

What is the minimum investment in LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl?

The minimum Lumpsum investment in LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is ₹5000 and the minimum SIP investment in LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is ₹1000

What is the asset allocation of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl?

The LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl has an exposure of 96.49% in Equity, and 3.51% in Cash & Money Market Securities

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LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

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