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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
    : ₹ 15.5969 -0.12%
    (as on 24th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 89.37% investment in indian stocks of which 42.24% is in large cap stocks, 37.12% is in mid cap stocks, 10.01% 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 9998.85 -0.01% - 0.69% 24/24
1 Month 24-May-19 9974.16 -0.26% - -0.93% 5/24
3 Month 22-Mar-19 10205.06 2.05% - 1.72% 11/23
6 Month 24-Dec-18 10418.01 4.18% - 5.93% 17/23
YTD 01-Apr-19 10032.29 0.32% - -0.24% 11/23
1 Year 22-Jun-18 10413.07 4.13% 4.11% 2.87% 9/22
2 Year 23-Jun-17 11367.51 13.68% 6.61% 5.95% 9/22
3 Year 24-Jun-16 15900.60 59.01% 16.72% 12.89% 2/22
5 Year - - - - 12.83% -/-
Since Inception 25-Feb-15 15596.90 55.97% 10.81% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12449.85 3.75 % 7.01 %
2 years 24-Jun-17 24000 25043.34 4.35 % 4.15 %
3 years 24-Jun-16 36000 41199.62 14.44 % 8.97 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 129.89%  
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 : 89.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.37%
No of Stocks : 43 (Category Avg - 50.08) | Large Cap Investments : 42.24%| Mid Cap Investments : 37.12% | Small Cap Investments : 10.01% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 309.2 6.42% 0.34% 5.35% (Sep 2018) 5.35% (Sep 2018) 89.18 k 0.00
HDFC Bank Ltd. Banks 293.6 6.09% -0.08% 3.55% (Aug 2018) 3.55% (Aug 2018) 1.21 L 0.00
City Union Bank Ltd. Banks 254.2 5.27% 0.21% 4.48% (Feb 2019) 4.48% (Feb 2019) 11.99 L 65.20 k
ICICI Bank Ltd. Banks 237 4.92% -0.10% 2.17% (Sep 2018) 0% (Jun 2018) 5.59 L 0.00
Bajaj Finserv Ltd Nbfc 211.6 4.39% 0.11% 1.88% (Sep 2018) 0% (Jun 2018) 25.84 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 199.5 4.14% 0.13% 3.42% (Sep 2018) 3.42% (Sep 2018) 91.40 k 0.00
Tata Consultancy Services Ltd. Computers - software 173.8 3.61% 0.17% 2.74% (Dec 2018) 2.74% (Dec 2018) 79.10 k 9.90 k
Tata Chemicals Ltd. Chemicals - inorganic 158.8 3.30% 0.35% 2.95% (Apr 2019) 2.95% (Apr 2019) 2.52 L 19.60 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 149.8 3.11% 0.81% 1.48% (Feb 2019) 0% (Jun 2018) 97.70 k 22.40 k
Bata India Ltd. Leather and leather products 136.3 2.83% -0.46% 2.04% (Jun 2018) 2.04% (Jun 2018) 1.03 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 12.04%
Net Receivables Net Receivables -1.41%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.78vs12.49
    Category Avg
  • Beta

    Low volatility
    0.77vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.05vs0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7616.50 -0.41 2.69 8.94 11.23 18.99
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1423.90 -0.11 5.58 10.18 11.20 12.97
Essel Large & Midcap Fund - Direct Plan - Growth 4 108.52 -0.05 2.61 9.52 7.68 14.72
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 2592.73 -1.07 1.79 8.68 7.18 14.78
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 665.12 -0.41 2.41 6.37 5.65 16.47
SBI Large & Midcap Fund - Direct Plan - Growth 3 2614.38 -1.82 1.17 5.34 5.12 12.56
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3154.13 -0.82 2.28 5.73 4.98 12.41
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 431.93 -0.12 2.87 8.58 4.67 13.22
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 1326.49 -1.03 0.31 5.88 3.99 10.01
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5720.56 -1.95 0.22 6.48 3.76 13.82

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 3 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 4 8801.21 0.58 1.83 3.64 7.51 7.17
LIC MF Savings Fund - Direct Plan - Growth 3 1300.39 -2.64 -2.05 0.00 4.03 6.50
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 481.95 -0.26 2.05 4.18 4.11 16.72
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 451.58 1.27 2.90 5.53 10.40 8.30
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 0.63 3.72 7.89 10.24 9.97
LIC MF Large Cap Fund - Direct Plan - Growth 2 289.57 0.67 4.83 8.58 8.20 12.36
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 0.06 2.77 6.95 7.11 8.46
LIC MF Bond Fund - Direct Plan - Growth 4 265.96 2.01 3.81 5.53 11.14 7.54
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 227.18 0.00 2.88 5.10 5.90 13.83
LIC MF Short Term Debt Fund - Direct Plan - Growth NA 183.47 1.05 2.65 0.00 0.00 0.00

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