LIC MF Large & Mid Cap Regular Payout of Income Distribution cum Cap Wrdl
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.5%
Sharpe Ratio-0.01
Beta1.13
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.15%
ICICI Bank LtdFinancial Services4.94%
Shakti Pumps (India) LtdCapital Goods3.43%
Garware Hi-Tech Films LtdCapital Goods2.56%
Kotak Mahindra Bank LtdFinancial Services2.43%
Tata Consultancy Services LtdTechnology2.24%
Trent LtdConsumers2.15%
REC LtdFinancial Services2.04%
Bharat Electronics LtdCapital Goods2.04%
Reliance Industries LtdEnergy & Infra2.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.91%
Regulatory & Tax Information
INF767K01NA7
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)