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LIC MF Large & Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 14.9485 -0.43%
    (as on 11th August, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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.

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  • Nifty 50
  • NA
  • NA
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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.88vs17.87
    Category Avg
  • Beta

    High volatility
    0.76vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.01vs-0.03
    Category Avg
  • Jension's Alpha

    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

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

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