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3 Year return

23.62%
Launched on February 2015 (10 years)

Investment Details

₹200

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

₹3055.2 Cr.

Expense Ratio

0.6% (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:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd5.44%
HDFC Bank Ltd5.42%
Shakti Pumps (India) Ltd3.34%
Kotak Mahindra Bank Ltd2.71%
Trent Ltd2.50%
Others80.59%
Other Holdings% of Asset
Tata Consultancy Services Ltd2.45%
REC Ltd2.33%
Garware Hi Tech Films Ltd2.13%
Reliance Industries Ltd2.06%
Indian Hotels Co Ltd1.99%
Bharat Electronics Ltd1.92%
Coromandel International Ltd1.84%
Alkem Laboratories Ltd1.67%
Power Finance Corporation Ltd1.65%
Abbott India Ltd1.64%
Axis Bank Ltd1.62%
Bharat Forge Ltd1.60%
Voltas Ltd1.53%
Grasim Industries Ltd1.52%
Cummins India Ltd1.51%
Schaeffler India Ltd1.49%
Bharti Hexacom Ltd1.45%
Apollo Hospitals Enterprise Ltd1.45%
Shriram Finance Ltd1.43%
State Bank of India1.40%
Bharat Bijlee Ltd1.40%
Prestige Estates Projects Ltd1.27%
TD Power Systems Ltd1.24%
Maruti Suzuki India Ltd1.23%
Hero MotoCorp Ltd1.21%
Syngene International Ltd1.21%
Honeywell Automation India Ltd1.20%
Mahindra & Mahindra Financial Services Ltd1.18%
Tata Consumer Products Ltd1.15%
Tata Power Company Ltd1.13%
Gujarat Gas Ltd1.09%
Page Industries Ltd1.05%
Infosys Ltd1.05%
SRF Ltd1.04%
Transport Corporation of India Ltd1.03%
3M India Ltd1.01%
LTIMindtree Ltd1.00%
KEI Industries Ltd1.00%
APL Apollo Tubes Ltd0.98%
EID Parry (India) Ltd0.97%
Hindustan Unilever Ltd0.96%
Procter & Gamble Hygiene and Health Care Ltd0.96%
Max Financial Services Ltd0.95%
Container Corporation Of India Ltd0.93%
Jubilant Foodworks Ltd0.90%
JSW Infrastructure Ltd0.86%
Manorama Industries Ltd0.85%
Schneider Electric Infrastructure Ltd0.84%
ISGEC Heavy Engineering Ltd0.82%
Uno Minda Ltd0.82%
Kennametal India Ltd0.75%
Tata Communications Ltd0.72%
Arvind Fashions Ltd0.69%
Housing & Urban Development Corporation Ltd0.61%
GE Vernova T&D India Ltd0.61%
Persistent Systems Ltd0.58%
Hitachi Energy India Ltd0.58%
Afcons Infrastructure Ltd0.57%
Bharat Heavy Electricals Ltd0.54%
Cipla Ltd0.50%
Torrent Pharmaceuticals Ltd0.41%
Linde India Ltd0.40%
DEE Development Engineers Ltd0.39%
Tata Technologies Ltd0.38%
JNK India Ltd0.37%
Mahindra & Mahindra Ltd0.34%
Concord Enviro Systems Ltd0.32%
Oil India Ltd0.32%
L&T Technology Services Ltd0.31%
Quality Power Electrical Equipments Ltd0.28%
Blue Star Ltd0.21%
TTK Prestige Ltd0.18%
Divgi Torqtransfer Systems Ltd0.10%
Carraro India Ltd0.09%

LIC Mutual Fund Managers

YP

Yogesh Patil

Fund Manager since Sep 2020

View Details

Fund House Details

LIC Mutual Fund

LIC Mutual Fund Asset management company

AUM ₹36,564.37 Cr.
No. of Schemes 123
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 25.34%
Expense Ratio 0.6%
Fund Manager Yogesh Patil
Fund Size ₹3055.2 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 Jun 30 2025, is ₹36.2042

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 ₹3055.2 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 0.6%

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 15.71 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 ₹200.

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 Jun 30 2025, is ₹36.2042

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 ₹3055.2 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 0.6%

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 15.71 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 ₹200.

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.