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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
    : ₹ 27.4472 0.47%
    (as on 02nd June, 2023)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 93.71% investment in domestic equities of which 28.68% is in Large Cap stocks, 25.31% is in Mid Cap stocks, 20.74% 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 02nd June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-May-23 10141.60 1.42% - 1.21% 2/27
1 Month 02-May-23 10472.80 4.73% - 4.19% 10/27
3 Month 02-Mar-23 10676.10 6.76% - 8.28% 24/27
6 Month 02-Dec-22 9842.40 -1.58% - 1.54% 26/27
YTD 30-Dec-22 10258.40 2.58% - 4.86% 25/27
1 Year 02-Jun-22 10807.30 8.07% 8.07% 14.71% 26/27
2 Year 02-Jun-21 12298.80 22.99% 10.90% 12.25% 21/27
3 Year 02-Jun-20 19164.10 91.64% 24.21% 27.51% 23/26
5 Year 01-Jun-18 18119.00 81.19% 12.61% 13.14% 13/21
Since Inception 25-Feb-15 27447.20 174.47% 12.98% 16.29% 24/27

SIP Returns (NAV as on 02nd June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Jun-22 12000 12494.85 4.12 % 7.73 %
2 Year 02-Jun-21 24000 25300.29 5.42 % 5.16 %
3 Year 02-Jun-20 36000 43830.12 21.75 % 13.21 %
5 Year 01-Jun-18 60000 86801.41 44.67 % 14.75 %
 

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 30th Apr,2023)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 116.72%  
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 : 93.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.71%
No of Stocks : 65 (Category Avg - 69.50) | Large Cap Investments : 28.68%| Mid Cap Investments : 25.31% | Small Cap Investments : 20.74% | Other : 19.01%

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. Private sector bank 1191.7 6.09% 0.09% 6.16% (Nov 2022) 5.56% (Jun 2022) 12.99 L 0.00
HDFC Bank Ltd. Private sector bank 1122.3 5.74% 0.10% 5.74% (Apr 2023) 3.83% (Sep 2022) 6.65 L 0.00
Infosys Ltd. Computers - software & consulting 726.7 3.71% -1.24% 5.14% (Jan 2023) 3.71% (Apr 2023) 5.80 L -0.78 L
Reliance Industries Ltd. Refineries & marketing 480 2.45% 0.42% 2.72% (Jun 2022) 1.91% (Sep 2022) 1.98 L 32.91 k
Aditya Birla Fashion and Retail Ltd. Speciality retail 451.8 2.31% 0.02% 2.6% (Nov 2022) 1.54% (May 2022) 20.29 L 0.00
Axis Bank Ltd. Private sector bank 437.2 2.23% -0.06% 2.42% (Dec 2022) 1.56% (Jun 2022) 5.08 L 0.00
SRF Ltd. Specialty chemicals 399.2 2.04% -0.15% 2.19% (Mar 2023) 1.83% (Sep 2022) 1.57 L -0.16 L
State Bank Of India Public sector bank 395.7 2.02% 0.33% 2.02% (Apr 2023) 1.07% (May 2022) 6.84 L 71.33 k
Devyani International Ltd. Restaurants 378.5 1.93% -0.14% 2.07% (Mar 2023) 1.72% (Jun 2022) 23.45 L -3.72 L
Kajaria Ceramics Ltd. Ceramics 378.1 1.93% 0.31% 1.93% (Apr 2023) 1.14% (May 2022) 3.45 L 53.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.45%
Net Receivables Net Receivables 1.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    Low volatility
    14.19vs15.33
    Category Avg
  • Beta

    Low volatility
    0.88vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.14vs1.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.18vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.84vs-0.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 4 1543.35 5.32 9.15 5.71 24.53 30.10
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 4043.22 4.42 9.35 2.33 22.60 27.91
SBI Large & Midcap Fund - Direct Plan - Growth 5 10512.26 4.08 8.33 1.78 19.75 31.01
Bandhan Core Equity Fund - Direct Plan - Growth 4 2446.76 3.87 7.25 1.63 19.39 29.49
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 12513.67 4.10 8.02 3.90 18.97 27.84
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 8589.48 3.91 9.13 2.34 18.21 32.86
HSBC Large & Midcap Fund - Direct Plan - Growth 2 2042.70 5.78 10.50 5.12 17.84 26.91
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 7364.44 3.72 7.40 2.03 17.38 31.87
UTI Core Equity Fund - Direct Plan - Growth 3 1619.50 2.93 8.09 2.15 16.95 29.55
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth NA 745.52 3.14 6.59 1.18 16.43 0.00

More Funds from LIC Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 7 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 5666.66 0.60 1.83 3.47 6.32 4.41
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 1 1956.35 4.73 6.76 -1.58 8.07 24.21
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth 3 1129.96 0.82 2.89 3.94 6.62 5.01
LIC MF Savings Fund - Direct Plan - Growth 4 1051.00 0.67 2.20 3.67 6.39 5.52
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 1032.68 2.47 5.99 3.20 12.29 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 1 666.51 3.07 6.82 -1.37 10.20 20.48
LIC MF Multi Cap Fund - Direct Plan - Growth NA 512.14 4.78 8.30 3.91 0.00 0.00
LIC MF Overnight Fund - Direct Plan - Growth NA 476.68 0.55 1.64 3.19 5.95 4.14
LIC MF Tax Plan - Direct Plan - Growth 2 418.92 6.68 11.56 5.56 16.03 24.14
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 399.06 5.43 10.23 4.26 14.21 19.29

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