you are here:

LIC MF Large & Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 22.9161 0.28%
    (as on 21st June, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.53% investment in indian stocks of which 37.9% is in large cap stocks, 37.46% is in mid cap stocks, 13.02% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9982.30 -0.18% - -0.95% 4/28
1 Month 21-May-21 10498.70 4.99% - 4.24% 10/28
3 Month 19-Mar-21 11037.40 10.37% - 10.35% 16/28
6 Month 21-Dec-20 12022.40 20.22% - 25.65% 27/28
YTD 01-Jan-21 11481.40 14.81% - 19.92% 26/28
1 Year 19-Jun-20 15719.50 57.20% 56.81% 62.76% 23/27
2 Year 21-Jun-19 14675.30 46.75% 21.11% 21.65% 13/24
3 Year 21-Jun-18 15349.10 53.49% 15.34% 14.95% 10/22
5 Year 21-Jun-16 23124.90 131.25% 18.24% 15.91% 4/22
Since Inception 25-Feb-15 22916.10 129.16% 14.01% 18.89% 23/28

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 15132.47 26.1 % 51.59 %
2 Year 21-Jun-19 24000 33066.08 37.78 % 34.22 %
3 Year 21-Jun-18 36000 51369.53 42.69 % 24.49 %
5 Year 21-Jun-16 60000 93596.66 55.99 % 17.82 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 38.00%  |   Category average turnover ratio is 159.95%  
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 : 97.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.53%
No of Stocks : 71 (Category Avg - 56.50) | Large Cap Investments : 37.9%| Mid Cap Investments : 37.46% | Small Cap Investments : 13.02% | Other : 9.15%

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 842.2 7.43% 0.22% 7.43% (May 2021) 4.07% (Sep 2020) 12.71 L 0.00
Infosys Ltd. Computers - software 724 6.38% -0.21% 7% (Dec 2020) 5.49% (Jun 2020) 5.19 L 4.07 k
HDFC Bank Ltd. Banks 641.8 5.66% 0.01% 7.25% (Nov 2020) 5.65% (Apr 2021) 4.23 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 430.1 3.79% -0.78% 4.92% (Feb 2021) 2.71% (Sep 2020) 6.11 L 0.00
Tata Consultancy Services Ltd. Computers - software 370.6 3.27% 0.11% 3.8% (Jan 2021) 3.07% (Aug 2020) 1.17 L 7.10 k
Bajaj Finance Ltd. Nbfc 306.6 2.70% -0.11% 6.41% (Aug 2020) 2.64% (Oct 2020) 54.48 k 0.00
Avenue Supermarts Ltd. Retailing 285.3 2.52% 0.01% 4.34% (Jun 2020) 2.51% (Apr 2021) 92.95 k 0.00
Atul Ltd. Chemicals - speciality 282.2 2.49% -0.02% 3.71% (Sep 2020) 2.29% (Feb 2021) 32.84 k 0.00
Reliance Industries Ltd. Refineries/marketing 278.1 2.45% 0.11% 3.63% (Jul 2020) 2.34% (Apr 2021) 1.29 L 4.54 k
Tata Consumer Products Ltd. Tea & coffee 262.1 2.31% -0.31% 4.25% (Aug 2020) 2.31% (May 2021) 3.95 L -0.19 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.99%
Net Receivables Net Receivables -0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    18.1vs16.03
    Category Avg
  • Beta

    High volatility
    0.76vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.11vs0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Direct - Growth 2 2623.86 5.00 11.26 30.13 74.46 12.30
UTI Core Equity Fund - Direct Plan - Growth 3 1021.43 3.44 11.73 33.38 71.23 12.89
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 17892.20 3.44 10.67 28.98 70.79 22.25
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 2364.15 4.30 11.04 31.91 69.80 14.45
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2730.49 5.00 11.64 26.82 68.23 15.91
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 5295.86 4.97 9.99 24.66 67.76 14.15
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 342.99 4.26 11.90 31.40 67.57 0.00
IDFC Core Equity Fund - Direct Plan - Growth 3 2376.61 3.89 11.12 27.21 67.04 13.17
SBI Large & Midcap Fund - Direct Plan - Growth 3 4082.89 4.23 13.20 27.92 66.16 16.15
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 5 778.42 3.70 9.34 26.70 65.68 16.95

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 7 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 7863.56 0.25 0.81 1.62 3.34 5.54
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2240.24 0.20 1.46 1.44 4.87 8.60
LIC MF Savings Fund - Direct Plan - Growth 5 1210.38 0.24 1.14 2.38 6.27 6.07
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1134.06 4.70 10.07 19.89 56.95 15.28
LIC MF Large Cap Fund - Direct Plan - Growth 2 540.33 4.31 8.11 15.03 48.21 14.49
LIC MF Short Term Debt Fund - Direct Plan - Growth 2 450.08 0.23 1.59 1.46 5.10 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 448.97 3.67 6.57 11.16 33.92 12.24
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 380.34 4.74 8.45 14.84 42.96 12.58
LIC MF Tax Plan - Direct Plan - Growth 2 358.73 4.14 9.25 17.10 53.10 12.89
LIC MF Overnight Fund - Direct Plan - Growth NA 219.00 0.25 0.78 1.53 3.08 0.00

Forum

+ See More