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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
    : ₹ 17.0345 0.19%
    (as on 22nd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.56% investment in indian stocks of which 36.18% is in large cap stocks, 43.73% is in mid cap stocks, 6.51% 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 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10201.70 2.02% - 2.29% 18/28
1 Month 22-Sep-20 10492.80 4.93% - 4.48% 10/28
3 Month 22-Jul-20 11026.60 10.27% - 8.12% 4/27
6 Month 22-Apr-20 12749.80 27.50% - 26.60% 12/27
YTD 01-Jan-20 9928.50 -0.71% - -0.08% 14/27
1 Year 22-Oct-19 10497.30 4.97% 4.96% 3.86% 10/25
2 Year 22-Oct-18 12301.20 23.01% 10.90% 8.33% 6/23
3 Year 18-Oct-17 11534.30 15.34% 4.85% 2.80% 7/22
5 Year 21-Oct-15 17077.20 70.77% 11.28% 8.58% 3/21
Since Inception 25-Feb-15 17034.50 70.34% 9.87% 11.36% 20/27

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13304.23 10.87 % 20.66 %
2 Year 22-Oct-18 24000 26890.4 12.04 % 11.32 %
3 Year 18-Oct-17 36000 40257.68 11.83 % 7.38 %
5 Year 21-Oct-15 60000 77230.12 28.72 % 10.02 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 142.28%  
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 : 95.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.56%
No of Stocks : 43 (Category Avg - 52.68) | Large Cap Investments : 36.18%| Mid Cap Investments : 43.73% | Small Cap Investments : 6.51% | Other : 9.14%

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 497.6 6.44% 0.33% 6.75% (Jul 2020) 3.26% (Feb 2020) 4.93 L 0.00
HDFC Bank Ltd. Banks 472.8 6.12% -0.40% 6.56% (Jun 2020) 4.22% (Feb 2020) 4.38 L 0.00
Bajaj Finance Ltd. Nbfc 451.7 5.85% -0.56% 6.41% (Oct 2019) 3.93% (Apr 2020) 1.38 L 0.00
ICICI Bank Ltd. Banks 314.4 4.07% -0.60% 5.21% (Dec 2019) 3.98% (Mar 2020) 8.86 L 0.00
Tata Consumer Products Ltd. Tea & coffee 299 3.87% -0.38% 4.25% (Aug 2020) 0% (Oct 2019) 5.98 L 0.00
Atul Ltd. Chemicals - speciality 286.1 3.71% 0.10% 3.71% (Sep 2020) 0% (Oct 2019) 46.81 k 0.00
Reliance Industries Ltd. Refineries/marketing 277.5 3.59% 0.14% 3.63% (Jul 2020) 0% (Oct 2019) 1.24 L 0.00
Avenue Supermarts Ltd. Retailing 262.3 3.40% -0.32% 4.75% (Apr 2020) 3.25% (Dec 2019) 1.19 L -5.00 k
Ipca Laboratories Ltd. Pharmaceuticals 259.4 3.36% 0.35% 3.36% (Sep 2020) 0% (Oct 2019) 1.20 L 0.00
Tata Consultancy Services Ltd. Computers - software 254.2 3.29% 0.22% 4.04% (Mar 2020) 2.66% (Feb 2020) 1.02 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.73%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    17.58vs14.81
    Category Avg
  • Beta

    High volatility
    0.76vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.09vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.37vs-1.02
    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 11466.25 5.78 9.88 31.83 12.48 7.74
Canara Robeco Emerging Equities - Direct Plan - Growth 4 5987.35 4.62 9.38 29.64 11.92 5.51
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1412.97 4.09 8.35 25.80 10.35 0.00
Kotak Equity Opportunities Fund - Direct Plan - Growth 5 3757.00 5.52 7.53 27.33 9.51 5.52
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2119.37 5.01 9.61 27.91 8.88 2.48
L&T Large and Midcap Fund - Direct Plan - Growth 3 1196.26 3.60 11.50 28.14 7.36 1.53
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.19 0.43 0.63 16.40 7.01 2.20
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 516.81 4.89 8.79 26.42 6.13 6.10
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 178.68 4.75 8.27 22.03 5.72 0.90
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4389.59 5.39 10.47 30.68 4.58 -0.35

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 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 2 7835.80 0.29 0.85 1.88 4.85 6.39
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 1750.81 1.00 1.14 5.10 9.38 9.06
LIC MF Savings Fund - Direct Plan - Growth 3 986.48 0.63 1.20 4.72 8.03 6.53
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 772.05 4.93 10.27 27.50 4.96 4.85
LIC MF Overnight Fund - Direct Plan - Growth NA 583.50 0.25 0.77 1.51 3.79 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 390.55 5.23 4.08 16.60 1.76 5.70
LIC MF Large Cap Fund - Direct Plan - Growth 4 387.98 5.76 5.37 20.52 0.60 5.12
LIC MF Short Term Debt Fund - Direct Plan - Growth 5 345.44 1.00 1.31 5.12 9.47 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 293.32 5.94 4.93 19.60 0.12 4.63
LIC MF Tax Plan - Direct Plan - Growth 3 269.13 5.39 9.44 24.87 -1.32 4.60

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