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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
    : ₹ 24.0309 1.22%
    (as on 24th June, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 95.93% investment in domestic equities of which 30.1% is in Large Cap stocks, 34.75% is in Mid Cap stocks, 19.28% 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, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-22 10226.30 2.26% - 2.51% 20/27
1 Month 24-May-22 9754.90 -2.45% - -2.17% 18/27
3 Month 24-Mar-22 9142.90 -8.57% - -8.68% 15/27
6 Month 24-Dec-21 9105.10 -8.95% - -9.86% 13/27
YTD 31-Dec-21 8906.40 -10.94% - -11.96% 13/27
1 Year 24-Jun-21 10416.20 4.16% 4.16% 1.32% 7/27
2 Year 24-Jun-20 16237.60 62.38% 27.43% 28.12% 16/26
3 Year 24-Jun-19 15407.50 54.07% 15.48% 14.50% 7/23
5 Year 23-Jun-17 17514.50 75.15% 11.85% 10.87% 9/21
Since Inception 25-Feb-15 24030.90 140.31% 12.70% 15.24% 20/27

SIP Returns (NAV as on 24th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-21 12000 11319.83 -5.67 % -10.32 %
2 Year 24-Jun-20 24000 27143.68 13.1 % 12.32 %
3 Year 24-Jun-19 36000 45928.08 27.58 % 16.47 %
5 Year 23-Jun-17 60000 84513.57 40.86 % 13.67 %
 

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,2022)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 208.58%  
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 : 95.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.93%
No of Stocks : 68 (Category Avg - 64.67) | Large Cap Investments : 30.1%| Mid Cap Investments : 34.75% | Small Cap Investments : 19.28% | Other : 11.8%

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 975 5.77% 0.10% 6.69% (Oct 2021) 5.64% (Mar 2022) 12.95 L 0.00
Infosys Ltd. Computers - software 778.4 4.61% 0.14% 6.81% (Jun 2021) 4.47% (Apr 2022) 5.18 L 33.16 k
HDFC Bank Ltd. Banks 706 4.18% 0.04% 5.26% (Jun 2021) 3.86% (Feb 2022) 5.08 L 0.00
Reliance Industries Ltd. Refineries/marketing 454.6 2.69% 0.15% 2.69% (May 2022) 1.92% (Jan 2022) 1.73 L 18.31 k
Tata Consultancy Services Ltd. Computers - software 434.9 2.57% 0.07% 3.25% (Jun 2021) 2.5% (Apr 2022) 1.29 L 9.69 k
SRF Ltd. Chemicals - speciality 355 2.10% 0.45% 2.1% (May 2022) 1.35% (Jun 2021) 1.44 L 32.21 k
Hindustan Unilever Ltd. Diversified 331.8 1.96% 0.11% 1.96% (May 2022) 1.13% (Nov 2021) 1.41 L 0.00
- Cummins India Ltd. Diesel engines 312.4 1.85% 0.00% 2.04% (Mar 2022) 0.84% (Jun 2021) 3.04 L 0.00
Devyani International Ltd. Hotels, restaurants, resorts 310.9 1.84% 0.20% 1.84% (May 2022) 0% (Jun 2021) 18.23 L 2.11 L
Atul Ltd. Chemicals - speciality 300 1.77% 0.04% 2.44% (Jun 2021) 1.73% (Apr 2022) 36.83 k 3.99 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.40%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    Low volatility
    18.89vs19.22
    Category Avg
  • Beta

    Low volatility
    0.77vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.52
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.43vs1.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 4 4956.64 -0.69 -4.26 -2.53 11.29 16.15
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 135.56 -3.37 -7.82 -5.25 8.94 20.58
Navi Large & Midcap Fund - Direct Plan - Growth 5 139.87 -2.59 -8.86 -8.95 5.74 14.13
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth NA 688.28 -2.41 -11.91 -12.26 5.16 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 775.08 -4.08 -9.92 -8.13 5.16 0.00
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 5926.06 -2.00 -6.54 -5.77 4.57 14.93
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 4725.91 -1.71 -10.25 -12.05 3.77 12.90
Union Large and Mid Cap Fund - Direct Plan - Growth NA 317.39 -2.53 -7.06 -12.88 2.60 0.00
SBI Large & Midcap Fund - Direct Plan - Growth 4 6481.51 -2.73 -7.97 -7.49 2.07 15.37
Nippon India Vision Fund - Direct Plan - Growth 3 2981.10 -2.23 -9.26 -8.71 1.81 11.67

More Funds from LIC Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 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 5804.39 0.39 1.00 1.89 3.63 4.24
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 1690.15 -2.45 -8.57 -8.95 4.16 15.48
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth 4 1302.19 0.31 0.16 1.05 2.82 6.02
LIC MF Savings Fund - Direct Plan - Growth 3 1246.31 0.35 0.63 1.60 3.48 5.88
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 1173.38 -0.75 -2.90 -1.55 0.00 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 644.19 -1.96 -9.88 -10.65 -1.20 11.10
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 422.75 -1.24 -6.20 -8.21 -2.79 7.86
LIC MF Tax Plan - Direct Plan - Growth 3 390.78 -2.00 -9.09 -9.56 -0.20 10.99
LIC MF Flexi Cap Fund - Direct Plan - Growth 1 387.42 -2.31 -7.74 -10.37 -4.13 8.69
LIC MF Overnight Fund - Direct Plan - Growth NA 333.92 0.37 0.99 1.85 3.49 0.00

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