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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
    : ₹ 27.3421 1.39%
    (as on 30th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.57% investment in domestic equities of which 27.05% is in Large Cap stocks, 34.2% is in Mid Cap stocks, 21.77% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9980.70 -0.19% - -1.00% 1/27
1 Month 30-Aug-22 9923.60 -0.76% - -1.67% 5/27
3 Month 30-Jun-22 11329.90 13.30% - 12.61% 9/27
6 Month 30-Mar-22 10259.00 2.59% - 1.92% 13/27
YTD 31-Dec-21 10133.60 1.34% - -0.22% 8/27
1 Year 30-Sep-21 10373.90 3.74% 3.74% 1.55% 9/27
2 Year 30-Sep-20 16518.00 65.18% 28.52% 29.52% 17/27
3 Year 30-Sep-19 16809.50 68.09% 18.88% 19.40% 12/23
5 Year 29-Sep-17 19413.60 94.14% 14.17% 12.89% 7/21
Since Inception 25-Feb-15 27342.10 173.42% 14.15% 16.80% 20/27

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12475.8 3.96 % 7.4 %
2 Year 30-Sep-20 24000 28495.5 18.73 % 17.43 %
3 Year 30-Sep-19 36000 49558.96 37.66 % 21.87 %
5 Year 29-Sep-17 60000 92718.34 54.53 % 17.42 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 202.42%  
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 : 95.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.57%
No of Stocks : 70 (Category Avg - 64.44) | Large Cap Investments : 27.05%| Mid Cap Investments : 34.2% | Small Cap Investments : 21.77% | Other : 12.58%

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 1142.1 5.87% 0.12% 6.69% (Oct 2021) 5.56% (Jun 2022) 12.87 L 0.00
Infosys Ltd. Computers - software 894.2 4.60% -0.36% 6.24% (Dec 2021) 4.47% (Apr 2022) 5.99 L 13.13 k
HDFC Bank Ltd. Banks 787 4.05% -0.10% 4.49% (Sep 2021) 3.86% (Feb 2022) 5.30 L 0.00
Tata Consultancy Services Ltd. Computers - software 463.9 2.39% -0.22% 3.08% (Sep 2021) 2.39% (Aug 2022) 1.44 L 0.00
Reliance Industries Ltd. Refineries/marketing 416.9 2.14% -0.02% 2.72% (Jun 2022) 1.92% (Jan 2022) 1.58 L 0.00
Atul Ltd. Chemicals - speciality 410.7 2.11% 0.14% 2.11% (Aug 2022) 1.73% (Apr 2022) 44.82 k 4.16 k
Aditya Birla Fashion and Retail Ltd. Retailing 399.5 2.05% 0.14% 2.05% (Aug 2022) 0.94% (Sep 2021) 13.06 L 0.00
Hindustan Unilever Ltd. Diversified 372.7 1.92% -0.10% 2.02% (Jul 2022) 1.13% (Nov 2021) 1.40 L 0.00
SRF Ltd. Chemicals - speciality 364.7 1.88% -0.03% 2.1% (May 2022) 1.49% (Nov 2021) 1.43 L 0.00
Kansai Nerolac Paints Ltd. Paints 363.2 1.87% 0.55% 1.87% (Aug 2022) 0% (Sep 2021) 7.19 L 1.13 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.09%
Net Receivables Net Receivables 0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    18.96vs20
    Category Avg
  • Beta

    Low volatility
    0.77vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.83vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.13vs0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 246.19 -0.70 13.58 1.95 11.91 25.66
SBI Large & Midcap Fund - Direct Plan - Growth 4 7731.80 0.67 16.15 6.35 10.08 21.95
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3316.36 -0.78 14.37 8.45 6.13 18.95
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 5642.48 -1.48 10.61 5.20 5.33 21.54
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7006.17 -2.06 12.36 4.17 4.69 21.16
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 10842.43 -2.12 12.48 3.11 4.40 20.26
Navi Large & Midcap Fund - Direct Plan - Growth 4 249.54 -1.34 12.34 1.53 3.96 18.85
IDFC Core Equity Fund - Direct Plan - Growth 3 2416.45 -0.94 13.12 3.37 3.76 18.47
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 981.17 -1.58 11.96 0.51 3.29 0.00
L&T Large and Midcap Fund - Direct Plan - Growth 1 1576.48 -0.01 16.72 1.51 3.04 16.60

More Funds from LIC Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 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 5672.99 0.44 1.28 2.32 4.10 4.15
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1944.39 -0.76 13.30 2.59 3.74 18.88
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth 5 1302.51 -0.11 0.96 1.13 2.71 5.43
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 1233.11 -1.78 5.74 1.92 0.00 0.00
LIC MF Savings Fund - Direct Plan - Growth 4 1011.16 0.32 1.22 1.85 3.72 5.54
LIC MF Large Cap Fund - Direct Plan - Growth 2 696.17 -2.99 10.19 -2.51 -3.58 13.70
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 438.85 -1.95 7.68 0.13 -1.70 9.71
LIC MF Tax Plan - Direct Plan - Growth 2 425.43 -0.99 13.79 1.46 0.51 14.13
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 416.98 -1.42 11.72 2.05 -1.04 11.82
LIC MF Overnight Fund - Direct Plan - Growth NA 364.26 0.45 1.29 2.32 4.04 3.68

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