Your Current Location : Fund Card : Fund Summary |
|
|
|
LIC Large Cap Fund IDCW |
|
[Equity: Large Cap] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
09 Jan 1994 |
Corpus(Cr.) |
1395.0 |
Scheme NAV |
29.8407 |
Equity(%) |
96.01 |
52 Week High |
30.1553 |
Debt(%) |
3.99 |
52 Week Low |
23.6889 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.10 |
Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy 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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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 |
28-05-2019 |
0.13 |
0.13 |
26-03-2019 |
0.24 |
0.24 |
31-01-2019 |
0.20 |
0.20 |
29-11-2018 |
0.17 |
0.17 |
26-09-2018 |
0.15 |
0.15 |
27-07-2018 |
0.12 |
0.12 |
|
|
|
|
|
|
|
|
|
|
|