LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
Expense Ratio: 0.58
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 02-02-2015
Exit Load: Nil
Fund Size:₹3,137.04 Cr
Performance
1Y
Fund0.31%
Cat. Avg.3.35%
2Y
Fund1.06%
Cat. Avg.3.77%
3Y
Fund16.08%
Cat. Avg.16.46%
5Y
Fund11.99%
Cat. Avg.14.91%
10Y
Fund13.23%
Cat. Avg.15.16%
SI
Fund11.89%
Cat. Avg.14.42%
Fund Facts
Beta
1.01
Std Dev
14.93%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Treps | 234.60 | 8.66% |
| 2 | HDFC Bank Ltd. | 130.98 | 4.83% |
| 3 | ICICI Bank Ltd. | 122.44 | 4.52% |
| 4 | Reliance Industries Ltd. | 62.86 | 2.32% |
| 5 | Apollo Hospitals Enterprise Ltd. | 59.59 | 2.20% |
| 6 | Schaeffler India Ltd. | 56.11 | 2.07% |
| 7 | Marico Ltd. | 52.31 | 1.93% |
| 8 | Abbott India Ltd. | 52.23 | 1.93% |
| 9 | Bharat Electronics Ltd. | 51.29 | 1.89% |
| 10 | State Bank of India | 50.22 | 1.85% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62091 | +3.5% | +7.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.4% | +4.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.5% | +8.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.02 L. | +34.1% | +12.0% |
| 10Y | 08 Aug, 16 | 6 L. | 11.79 L. | +96.5% | +13.1% |
| SI | 09 Mar, 15 | 6.85 L. | 14.94 L. | +118.1% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +2.1% | +1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.56 L. | +55.6% | +15.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.76 L. | +76.2% | +12.0% |
| 10Y | 18 Jul, 16 | 1 L. | 3.48 L. | +248.4% | +13.3% |
| SI | 26 Feb, 15 | 1 L. | 3.60 L. | +259.6% | +11.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.