19 Nov 2019 | 5:34 AM

LIC MF Large Cap Fund - Direct Plan-Dividend

Fund Family : LIC Mutual Fund Asset Management Limited | Fund Class: Equity - Large Cap
20.6228
-0.07
(-0.33 %)
18 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    305.62
  • Volatility (Std div)
    13.21
  • Expense Ratio
    1.61
  • YTD Return
    7.42
  • Turnover Ratio
    0.36
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.03
    20.78
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.64
8.97
7.55
11.14
Category
2.23
8.23
6.05
10.29
Sensex
2.51
8.70
2.37
12.60
Nifty
1.91
7.87
0.48
10.42
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if exit within 1 year from the date of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
27.37 9.72
22.88 8.13
22.34 7.94
20.06 7.13
19.53 6.94

Scheme Porfolio

Equity
92.08%
Debt
0%
Others
7.92%

Whats In And Out

Company Name No of Share Mkt Value
48,500 19.62
5,290 7.35
1,06,100 14.14
35,728 1.29
4,94,200 21.43

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Limited
Mr. Rahul Singh Mr. Yogesh Patil
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 30.38 1.64 10.48 18.39 14.22
Dividend 20.62 1.64 7.55 11.14 8.67

Dividend History

Dividend date Dividend ( Rs/unit )
25-Sep-2019 1.77
29-Jul-2019 1.55
27-May-2019 1.33
25-Mar-2019 2.75
30-Jan-2019 1.99