LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on 25 February, 2015. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.46% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹2551 Cr |
Inception Date | 25 February, 2015 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 46.39% |
Size breakup
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.75% | 4.75% |
6 Month Returns | 19.74% | 19.74% |
1 Year Returns | 41.91% | 41.91% |
3 Years Returns | 75.68% | 20.66% |
5 Years Returns | 136.99% | 18.84% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl | -1.36 | -0.7 | 0.15 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl | 0.9 | 0.89 | 0.87 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl | 2.7 | 1.06 | 0.74 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl | 10.23 | 12.32 | 17.73 |