Dividend|LIC Mutual Fund
LIC MF Large & Midcap Fund - IDCW - Direct Plan
29 May 2025
35.0905
0.2132
(0.61%)
-
YTD Return0.2132
-
Expense Ratio0.61
-
Turnover Ratio0.00
-
Inception Date25 Feb 2015
-
Std Deviation1.2037
-
52 W High46.3423
-
52 W Low37.5114
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| LIC MF Large & Midcap Fund - IDCW - Direct Pla .. |
5.83
|
16.80
|
-0.77
|
12.59
|
20.22
|
26.37
|
15.45
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
LIC Mutual Fund |
|
Fund Manager
Yogesh Patil, Dikshit Mittal
|
|
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020 |
|
Telephone No.
022-66016000 |
|
Fax No.
022-22880633 |
Note: