| Your Current Location : Fund Card : Fund Summary |
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| LIC Large Cap Fund IDCW Direct |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1445.0 |
Scheme NAV |
40.079 |
| Equity(%) |
96.92 |
52 Week High |
- |
| Debt(%) |
3.08 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.03 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-06-2022 |
0.25 |
0.25 |
| 29-03-2022 |
0.25 |
0.25 |
| 28-12-2021 |
0.25 |
0.25 |
| 28-09-2021 |
0.25 |
0.25 |
| 29-06-2021 |
0.25 |
0.25 |
| 25-02-2021 |
0.15 |
0.15 |
| 28-01-2020 |
0.22 |
0.22 |
| 28-11-2019 |
0.20 |
0.20 |
| 25-09-2019 |
0.18 |
0.18 |
| 30-07-2019 |
0.15 |
0.15 |
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