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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
    : ₹ 21.0185 0.68%
    (as on 25th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.11% investment in indian stocks of which 38.52% is in large cap stocks, 40.49% is in mid cap stocks, 6.82% 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 February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9952.40 -0.48% - -0.98% 5/28
1 Month 22-Jan-21 10371.60 3.72% - 6.34% 24/28
3 Month 24-Nov-20 11161.70 11.62% - 17.06% 26/28
6 Month 24-Aug-20 12596.40 25.96% - 30.18% 24/27
YTD 01-Jan-21 10459.20 4.59% - 9.43% 25/28
1 Year 24-Feb-20 11721.80 17.22% 17.17% 25.25% 26/27
2 Year 22-Feb-19 14448.20 44.48% 20.11% 20.83% 12/23
3 Year 23-Feb-18 13692.20 36.92% 11.02% 10.90% 12/22
5 Year 24-Feb-16 24509.60 145.10% 19.61% 17.67% 4/22
Since Inception 25-Feb-15 20875.80 108.76% 13.04% 17.26% 23/27

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 15806.25 31.72 % 62.86 %
2 Year 22-Feb-19 24000 31605.83 31.69 % 28.78 %
3 Year 23-Feb-18 36000 48245.02 34.01 % 19.89 %
5 Year 24-Feb-16 60000 90347.82 50.58 % 16.35 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 38.00%  |   Category average turnover ratio is 211.11%  
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 : 95.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.11%
No of Stocks : 52 (Category Avg - 53.11) | Large Cap Investments : 38.52%| Mid Cap Investments : 40.49% | Small Cap Investments : 6.82% | Other : 9.28%

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
ICICI Bank Ltd. Banks 662.1 7.33% 0.04% 7.33% (Jan 2021) 3.98% (Mar 2020) 12.33 L -0.35 L
Infosys Ltd. Computers - software 631.1 6.99% -0.01% 7% (Dec 2020) 3.26% (Feb 2020) 5.09 L -9.14 k
HDFC Bank Ltd. Banks 588.7 6.52% -0.02% 7.25% (Nov 2020) 4.22% (Feb 2020) 4.23 L 0.00
Tata Consultancy Services Ltd. Computers - software 342.9 3.80% 0.41% 4.04% (Mar 2020) 2.66% (Feb 2020) 1.10 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 310.6 3.44% -0.15% 3.59% (Dec 2020) 1.94% (Mar 2020) 6.53 L -0.46 L
Voltas Limited Engineering, designing, construction 277.9 3.08% 0.36% 3.08% (Jan 2021) 2.04% (Apr 2020) 3.06 L 0.00
Bajaj Finance Ltd. Nbfc 257.9 2.86% -0.74% 6.41% (Aug 2020) 2.64% (Oct 2020) 54.48 k -8.70 k
Avenue Supermarts Ltd. Retailing 255.9 2.83% -0.26% 4.75% (Apr 2020) 2.76% (Nov 2020) 96.52 k -7.53 k
Tata Consumer Products Ltd. Tea & coffee 241.1 2.67% -0.32% 4.25% (Aug 2020) 0% (Feb 2020) 4.31 L -0.41 L
Reliance Industries Ltd. Refineries/marketing 228.8 2.53% -0.12% 3.63% (Jul 2020) 0% (Feb 2020) 1.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.93%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    17.84vs15.08
    Category Avg
  • Beta

    High volatility
    0.86vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.18vs0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.67vs-0.98
    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 14415.74 8.62 21.90 35.52 36.99 18.11
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 252.17 11.08 23.37 33.62 34.38 0.00
UTI Core Equity Fund - Direct Plan - Growth 2 868.21 11.04 25.81 34.65 33.07 8.22
Axis Growth Opportunities Fund - Direct Plan - Growth NA 2139.74 8.55 15.73 27.63 32.09 0.00
HDFC Growth Opportunities Fund - Direct Plan - Growth 1 1725.18 12.03 25.97 34.70 31.62 11.20
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 9.54 2.47 17.82 20.55 30.60 9.96
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 603.76 10.81 22.41 34.01 30.53 14.63
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2328.34 9.13 20.56 32.60 30.25 11.89
Franklin India Equity Advantage Fund - Direct - Growth 3 2357.79 9.15 23.92 39.71 29.59 9.74
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 2 3068.13 11.20 24.30 32.12 29.47 10.25

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 3 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 6130.42 0.30 0.80 1.63 4.09 5.99
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2622.42 -0.17 -0.12 2.04 6.55 8.69
LIC MF Savings Fund - Direct Plan - Growth 4 1110.16 0.22 1.26 2.70 7.29 6.44
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 902.86 3.72 11.62 25.96 17.17 11.02
LIC MF Short Term Debt Fund - Direct Plan - Growth 4 713.93 -0.22 -0.13 2.20 6.97 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 458.99 3.06 12.16 28.20 17.54 13.33
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 418.52 1.58 7.45 18.48 12.01 9.38
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 337.24 1.98 9.49 21.75 13.64 8.95
LIC MF Tax Plan - Direct Plan - Growth 3 313.62 2.57 11.68 26.56 12.03 10.13
LIC MF Overnight Fund - Direct Plan - Growth NA 275.16 0.25 0.75 1.51 3.11 0.00

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