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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
    : ₹ 17.62 -0.39%
    (as on 27th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 89.36% investment in indian stocks of which 40.04% is in large cap stocks, 35.41% is in mid cap stocks, 5.52% 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 27th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-20 10039.70 0.40% - 0.74% 18/27
1 Month 27-Dec-19 10239.20 2.39% - 3.22% 21/26
3 Month 25-Oct-19 10886.20 8.86% - 7.85% 8/25
6 Month 26-Jul-19 11636.70 16.37% - 12.89% 2/24
YTD 01-Jan-20 10269.80 2.70% - 3.35% 20/27
1 Year 25-Jan-19 11986.50 19.86% 19.75% 16.54% 5/23
2 Year 25-Jan-18 11121.90 11.22% 5.45% 2.13% 5/22
3 Year 27-Jan-17 14759.70 47.60% 13.86% 11.37% 5/22
Since Inception 25-Feb-15 17620.00 76.20% 12.19% 13.70% 18/27

SIP Returns (NAV as on 27th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-19 12000 13456.68 12.14 % 23.1 %
2 Year 25-Jan-18 24000 27379.8 14.08 % 13.19 %
3 Year 27-Jan-17 36000 42861.91 19.06 % 11.64 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 21.00%  |   Category average turnover ratio is 189.98%  
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 : 89.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.36%
No of Stocks : 38 (Category Avg - 48.37) | Large Cap Investments : 40.04%| Mid Cap Investments : 35.41% | Small Cap Investments : 5.52% | Other : 8.39%

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
Bajaj Finance Ltd. Nbfc 377.9 6.26% -0.05% 6.69% (Sep 2019) 5.76% (Jan 2019) 89.23 k -1.35 k
ICICI Bank Ltd. Banks 314.4 5.21% 0.06% 5.21% (Dec 2019) 4.24% (Feb 2019) 5.83 L -4.28 k
HDFC Bank Ltd. Banks 299.2 4.96% -0.31% 6.17% (Apr 2019) 4.83% (Feb 2019) 2.35 L -6.93 k
City Union Bank Ltd. Banks 292.2 4.84% 0.04% 5.27% (May 2019) 4.48% (Feb 2019) 12.49 L 0.00
- Bajaj Finserv Ltd Nbfc 239 3.96% 0.00% 4.39% (May 2019) 3.18% (Jan 2019) 25.44 k 0.00
Infosys Ltd. Computers - software 214.3 3.55% 0.06% 3.68% (Sep 2019) 2.63% (Jun 2019) 2.93 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 206.7 3.43% -0.18% 3.8% (Sep 2019) 0% (Jan 2019) 6.77 L 0.00
Avenue Supermarts Ltd. Retailing 196.2 3.25% -0.07% 3.74% (Oct 2019) 2.21% (Apr 2019) 1.07 L 0.00
Kotak Mahindra Bank Ltd. Banks 194.8 3.23% 0.03% 3.49% (Sep 2019) 0% (Jan 2019) 1.16 L -0.43 k
Tata Consultancy Services Ltd. Computers - software 189.2 3.14% -0.06% 3.64% (Oct 2019) 3.07% (Mar 2019) 87.50 k -3.80 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.92%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    12.13vs10.21
    Category Avg
  • Beta

    High volatility
    0.69vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.18vs0.16
    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 927.37 2.54 6.66 12.71 22.41 0.00
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2928.05 5.24 12.25 16.72 22.22 13.65
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 9516.48 2.82 9.38 14.51 21.67 16.40
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1567.81 2.48 7.92 11.54 21.33 12.25
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5588.64 3.39 6.73 14.95 19.51 11.54
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 179.32 3.07 6.97 15.66 19.21 9.28
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 1015.82 2.96 5.51 15.18 19.12 15.14
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 2 4951.98 4.20 8.95 16.30 18.44 9.55
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 2238.96 2.39 5.24 14.68 18.22 15.73
Essel Large & Midcap Fund - Direct Plan - Growth 4 104.43 3.21 7.68 11.28 17.55 11.54

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 6 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 7046.99 0.44 1.33 2.84 6.49 6.92
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 1323.25 0.82 1.92 4.33 10.48 8.40
LIC MF Savings Fund - Direct Plan - Growth 2 915.30 0.58 1.72 3.89 3.90 6.28
LIC MF Overnight Fund - Direct Plan - Growth NA 915.13 0.41 1.23 2.54 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 603.30 2.39 8.86 16.37 19.75 13.86
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 403.75 1.41 5.56 10.65 17.05 9.72
LIC MF Large Cap Fund - Direct Plan - Growth 4 319.53 0.11 5.69 13.55 20.18 12.67
LIC MF Multicap Fund - Direct Plan - Growth 4 303.54 1.91 6.41 13.44 17.47 9.52
LIC MF Ultra Short Term Fund - Direct Plan - Growth NA 290.08 0.51 0.00 0.00 0.00 0.00
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 262.71 1.44 7.65 15.79 19.31 14.27

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