LIC MF Large & Mid Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : LIC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.9485 -0.43%
(as on 11th August, 2020)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 706.36 Cr

(1.28% of Investment in Category)

Expense Ratio

: 2.54%

(2.23% Category average)

Risk-O-Meter

Moderately High

(Min ₹1000 for SIP, ₹5000 for one time investment)

Large & Mid Cap Fund :Large & Mid Cap Fund : Fund has 90.25% investment in indian stocks of which 34.89% is in large cap stocks, 41.52% is in mid cap stocks, 5% 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.

Axis Mid Cap Fund - Direct Plan (G)

3Y Return: 11.36%

5Y Return: 12.94%

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This Scheme

VS

Nifty 50

5.63%

23.42%

-7.57%

4.22%

-2.78%

6.08%

11.88%
NA
5.6%

20.9%

-8.26%

4.27%

-1.54%

5.97%

11.03%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 11th August, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Aug-20	10243.20	2.43%	-	2.59%	19/29
1 Month	10-Jul-20	10526.80	5.27%	-	5.60%	18/29
3 Month	11-May-20	11836.10	18.36%	-	20.90%	26/29
6 Month	11-Feb-20	8859.60	-11.40%	-	-8.26%	24/29
YTD	01-Jan-20	9244.70	-7.55%	-	-5.07%	20/29
1 Year	09-Aug-19	10289.30	2.89%	2.87%	4.27%	16/26
2 Year	10-Aug-18	9824.10	-1.76%	-0.88%	-1.54%	8/24
3 Year	11-Aug-17	11146.90	11.47%	3.68%	2.64%	10/23
5 Year	11-Aug-15	14068.10	40.68%	7.06%	5.97%	8/22
Since Inception	25-Feb-15	14948.50	49.48%	7.64%	11.03%	25/29

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th August, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Aug-19	12000	12291.66	2.43 %	4.51 %
2 Year	10-Aug-18	24000	24843.07	3.51 %	3.35 %
3 Year	11-Aug-17	36000	37157.58	3.22 %	2.06 %
5 Year	11-Aug-15	60000	70879.28	18.13 %	6.59 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 90.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.25%

No of Stocks : 36 (Category Avg - 53.48) | Large Cap Investments : 34.89%| Mid Cap Investments : 41.52% | Small Cap Investments : 5% | Other : 8.84%

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	476.7	6.75%	0.00%	5.49% (Jun 2020)	2.94% (Jul 2019)	4.93 L	0.00
# HDFC Bank Ltd.	Banks	452.8	6.41%	0.00%	6.56% (Jun 2020)	4.22% (Feb 2020)	4.38 L	31.30 k
# Bajaj Finance Ltd.	Nbfc	448	6.34%	0.00%	6.69% (Sep 2019)	3.93% (Apr 2020)	1.38 L	0.00
# ICICI Bank Ltd.	Banks	307.4	4.35%	0.00%	5.21% (Dec 2019)	3.98% (Mar 2020)	8.86 L	0.00
# Reliance Industries Ltd.	Refineries/marketing	256.7	3.63%	0.00%	2.96% (Jun 2020)	0% (Jul 2019)	1.24 L	9.40 k
# Tata Consumer Products Ltd.	Tea & coffee	256	3.62%	0.00%	3.5% (Jun 2020)	0% (Jul 2019)	5.98 L	0.00
# Avenue Supermarts Ltd.	Retailing	256	3.62%	0.00%	4.75% (Apr 2020)	3.22% (Jul 2019)	1.24 L	0.00
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	253.3	3.59%	0.00%	3.83% (May 2020)	2.87% (Jan 2020)	95.10 k	0.00
# Tata Chemicals Ltd.	Chemicals - inorganic	247.2	3.50%	0.00%	3.68% (Jan 2020)	1.94% (Mar 2020)	8.09 L	1.39 L
# Atul Ltd.	Chemicals - speciality	236.6	3.35%	0.00%	3.18% (Apr 2020)	0% (Jul 2019)	46.81 k	7.90 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	10.06%
Net Receivables	Net Receivables	-0.31%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

21.88vs17.87

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.76vs0.73

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.01vs-0.03

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

4.29vs-1.09

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Large and Mid Cap Fund - Growth	NA	4.92	3.74	16.48	5.83	18.18	5.07
Canara Robeco Emerging Equities - Regular Plan - Growth	4	5543.36	6.14	20.74	-6.41	10.86	4.94
Axis Growth Opportunities Fund - Growth	NA	1260.08	4.67	19.45	-3.74	10.81	0.00
Mirae Asset Emerging Bluechip Fund - Growth	5	10596.23	6.04	24.31	-3.10	10.50	8.12
Principal Emerging Bluechip Fund - Growth	3	2014.81	7.18	21.03	-7.02	10.36	3.36
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth	3	173.50	6.18	18.72	-7.54	7.77	1.74
Kotak Equity Opportunities Fund - Growth	5	3517.10	4.45	19.52	-8.39	7.26	4.12
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth	4	495.10	7.91	20.53	-6.83	6.41	5.57
L&T Large and Midcap Fund - Growth	3	1168.85	8.16	18.44	-7.49	6.02	1.42
DSP Equity Opportunities Fund - Regular Plan - Growth	3	4889.15	4.33	21.23	-8.68	4.46	2.91

Detailed Comparison

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 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 - Growth	2	11182.09	0.27	0.96	2.42	5.21	6.46
LIC MF Banking & PSU Debt - Growth	3	1660.50	0.01	3.38	4.67	9.05	8.46
LIC MF Overnight Fund - Regular Plan - Growth	NA	1185.14	0.25	0.71	1.58	4.06	0.00
LIC MF Savings Fund - Growth	3	838.94	0.32	3.27	4.29	7.95	6.07
LIC MF Large & Mid Cap Fund - Growth	3	706.36	5.27	18.36	-11.40	2.87	3.68
LIC MF ETF - Nifty 50	3	509.48	5.30	23.04	-5.98	2.86	6.41
LIC MF ETF - Nifty 50	3	509.48	5.30	23.04	-5.98	2.86	6.41
LIC MF ETF - Sensex	4	402.72	5.02	22.35	-6.06	3.19	8.37
LIC MF ETF - Sensex	4	402.72	5.02	22.35	-6.06	3.19	8.37
LIC MF Equity Hybrid Fund - Plan C - Growth	3	383.04	2.21	12.26	-8.45	0.94	4.40