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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
    : ₹ 13.6481 0.49%
    (as on 29th May, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 87.55% investment in indian stocks of which 31.92% is in large cap stocks, 43.45% is in mid cap stocks, 3.03% 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 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10082.10 0.82% - 4.49% 27/27
1 Month 28-Apr-20 9891.40 -1.09% - -0.01% 26/27
3 Month 28-Feb-20 7949.40 -20.51% - -16.81% 20/27
6 Month 28-Nov-19 8011.50 -19.89% - -18.40% 15/25
YTD 01-Jan-20 7915.80 -20.84% - -18.59% 18/27
1 Year 28-May-19 8641.60 -13.58% -13.55% -15.60% 8/24
2 Year 28-May-18 8820.20 -11.80% -6.08% -7.11% 8/22
3 Year 26-May-17 10093.30 0.93% 0.31% -1.20% 8/22
5 Year 28-May-15 13686.80 36.87% 6.47% 4.51% 6/20
Since Inception 25-Feb-15 13581.30 35.81% 6.00% 6.28% 21/27

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 10384.78 -13.46 % -23.94 %
2 Year 28-May-18 24000 21236.2 -11.52 % -11.3 %
3 Year 26-May-17 36000 32294.25 -10.29 % -6.93 %
5 Year 28-May-15 60000 63622.21 6.04 % 2.31 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 123.76%  
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 : 87.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.55%
No of Stocks : 41 (Category Avg - 52.59) | Large Cap Investments : 31.92%| Mid Cap Investments : 43.45% | Small Cap Investments : 3.03% | 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
HDFC Bank Ltd. Banks 312.5 5.26% 0.16% 6.09% (May 2019) 4.22% (Feb 2020) 3.12 L 0.00
Infosys Ltd. Computers - software 305.6 5.14% -0.06% 5.2% (Mar 2020) 2.63% (Jun 2019) 4.27 L 0.00
Avenue Supermarts Ltd. Retailing 282.2 4.75% 0.32% 4.75% (Apr 2020) 2.41% (May 2019) 1.18 L 11.70 k
ICICI Bank Ltd. Banks 246.2 4.14% 0.16% 5.21% (Dec 2019) 3.98% (Mar 2020) 6.48 L 0.00
Tata Consultancy Services Ltd. Computers - software 234.9 3.95% -0.09% 4.04% (Mar 2020) 2.66% (Feb 2020) 1.17 L 0.00
Bajaj Finance Ltd. Nbfc 233.6 3.93% -0.30% 6.69% (Sep 2019) 3.93% (Apr 2020) 1.01 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 223.1 3.75% 0.19% 3.75% (Apr 2020) 2.01% (May 2019) 95.10 k 0.00
Bata India Ltd. Leather and leather products 201.8 3.39% -0.06% 3.45% (Mar 2020) 2.59% (Feb 2020) 1.48 L 0.00
Alkem Laboratories Ltd. Hospital 196.3 3.30% -0.03% 3.33% (Mar 2020) 0% (May 2019) 75.50 k 0.00
Atul Ltd. Chemicals - speciality 188.8 3.18% 0.67% 3.18% (Apr 2020) 0% (May 2019) 38.91 k 5.69 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.57%
Net Receivables Net Receivables -0.12%

Risk Ratios

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

  • Standard Deviation

    High volatility
    16.93vs14.75
    Category Avg
  • Beta

    High volatility
    0.76vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.17vs-0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.33vs-0.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1046.80 0.84 -10.91 -10.69 -1.01 0.00
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 3.92 3.13 0.12 -5.88 -2.08 0.89
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 4 8838.98 -1.28 -15.15 -17.03 -11.90 2.94
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 2980.18 0.78 -14.86 -15.37 -12.28 1.07
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 159.83 -1.83 -16.29 -15.87 -12.38 -1.04
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 5 443.41 -0.79 -15.92 -16.28 -12.81 1.76
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 1822.03 -0.83 -16.44 -15.08 -12.89 0.17
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1429.16 -0.56 -17.34 -17.65 -12.97 1.32
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2282.43 -0.82 -16.65 -18.19 -13.04 3.10
Canara Robeco Emerging Equities - Direct Plan - Growth 4 4845.74 -0.66 -17.08 -13.75 -13.17 1.04

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 6 is/are ranked 3 * , 1 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 4 5924.29 0.41 1.47 2.81 5.97 6.82
LIC MF Banking & PSU Debt - Direct Plan - Growth 4 1319.91 1.93 2.59 4.59 10.53 8.92
LIC MF Overnight Fund - Direct Plan - Growth NA 942.98 0.25 0.80 2.03 0.00 0.00
LIC MF Savings Fund - Direct Plan - Growth 2 605.35 1.13 1.65 3.19 4.19 6.24
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 5 594.43 -1.77 -20.11 -19.45 -12.89 0.82
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 379.66 -1.05 -12.80 -13.66 -8.74 2.19
LIC MF Large Cap Fund - Direct Plan - Growth 4 306.41 -1.49 -17.41 -17.57 -12.00 1.48
LIC MF Multicap Fund - Direct Plan - Growth 4 265.16 -1.80 -15.29 -17.10 -12.28 0.45
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 229.10 -1.85 -22.29 -22.70 -16.74 0.48
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 208.50 1.87 2.90 4.80 10.38 0.00

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