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LIC MF Large & Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 18.4727 0.75%
    (as on 26th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.33% investment in indian stocks of which 38.04% is in large cap stocks, 42.5% is in mid cap stocks, 6.55% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10136.60 1.37% - 1.74% 26/28
1 Month 26-Oct-20 10915.10 9.15% - 10.14% 22/28
3 Month 26-Aug-20 11044.50 10.45% - 9.87% 11/27
6 Month 26-May-20 13866.70 38.67% - 39.57% 18/27
YTD 01-Jan-20 10766.80 7.67% - 48.77% 24/27
1 Year 26-Nov-19 11022.40 10.22% 10.19% 10.15% 11/25
2 Year 26-Nov-18 12713.70 27.14% 12.74% 10.77% 7/23
3 Year 24-Nov-17 12308.30 23.08% 7.15% 4.54% 7/22
5 Year 26-Nov-15 19228.60 92.29% 13.95% 11.02% 3/21
Since Inception 25-Feb-15 18472.70 84.73% 11.25% 13.66% 21/27

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14194.27 18.29 % 35.28 %
2 Year 26-Nov-18 24000 28665.47 19.44 % 18.03 %
3 Year 24-Nov-17 36000 43178.71 19.94 % 12.14 %
5 Year 26-Nov-15 60000 82598.69 37.66 % 12.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 102.43%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.33%
No of Stocks : 48 (Category Avg - 53.07) | Large Cap Investments : 38.04%| Mid Cap Investments : 42.5% | Small Cap Investments : 6.55% | Other : 9.24%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 534 6.74% 0.30% 6.75% (Jul 2020) 3.26% (Feb 2020) 5.03 L 10.00 k
HDFC Bank Ltd. Banks 518.8 6.55% 0.43% 6.56% (Jun 2020) 4.22% (Feb 2020) 4.38 L 0.00
ICICI Bank Ltd. Banks 497.9 6.29% 2.22% 6.29% (Oct 2020) 3.98% (Mar 2020) 12.68 L 3.82 L
Tata Consultancy Services Ltd. Computers - software 280.3 3.54% 0.25% 4.04% (Mar 2020) 2.66% (Feb 2020) 1.05 L 3.20 k
Avenue Supermarts Ltd. Retailing 266.7 3.37% -0.03% 4.75% (Apr 2020) 3.25% (Dec 2019) 1.19 L 0.00
Tata Consumer Products Ltd. Tea & coffee 257.3 3.25% -0.62% 4.25% (Aug 2020) 0% (Nov 2019) 5.22 L -0.76 L
Reliance Industries Ltd. Refineries/marketing 255.2 3.22% -0.37% 3.63% (Jul 2020) 0% (Nov 2019) 1.24 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 242.3 3.06% -0.30% 3.36% (Sep 2020) 0% (Nov 2019) 1.05 L -0.15 L
Tata Chemicals Ltd. Chemicals - inorganic 225.6 2.85% 0.14% 3.68% (Jan 2020) 1.94% (Mar 2020) 7.00 L 0.00
Voltas Limited Engineering, designing, construction 223 2.82% 0.04% 2.82% (Oct 2020) 2.04% (Apr 2020) 3.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.64%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    17.64vs14.86
    Category Avg
  • Beta

    High volatility
    0.86vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.04vs-0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.15vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1549.06 11.01 10.33 39.19 20.71 0.00
Canara Robeco Emerging Equities - Direct Plan - Growth 5 6126.38 11.17 11.26 43.67 20.01 7.63
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11928.63 10.32 11.53 47.18 17.46 9.82
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2119.85 10.99 10.71 42.15 16.37 5.09
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 3884.93 9.93 11.04 38.71 13.57 7.55
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 10.43 4.40 22.09 13.12 4.23
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 528.45 9.68 10.42 38.69 12.90 7.87
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 179.56 10.46 11.18 38.25 12.60 3.09
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4380.33 10.91 13.92 45.27 11.06 2.79
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 499.60 11.02 12.01 40.40 10.82 0.00

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.28 0.83 1.75 4.63 6.29
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 1771.09 0.68 2.26 4.17 9.12 9.20
LIC MF Savings Fund - Direct Plan - Growth 4 946.82 0.51 1.46 4.34 7.71 6.50
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 791.96 9.15 10.45 38.67 10.19 7.15
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 482.45 0.80 2.45 4.23 9.39 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 405.42 11.70 12.54 36.77 8.76 8.65
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 399.95 7.53 9.09 27.68 6.54 5.78
LIC MF Multicap Fund - Direct Plan - Growth 3 303.00 8.81 9.82 32.93 5.74 3.55
LIC MF Tax Plan - Direct Plan - Growth 3 277.27 9.60 11.24 38.42 4.48 6.75
LIC MF Bond Fund - Direct Plan - Growth 3 232.69 0.42 2.56 3.29 9.69 8.19

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