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LIC MF Large & Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 14.9182 -0.58%
    (as on 14th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 89.37% investment in indian stocks of which 42.24% is in large cap stocks, 37.12% is in mid cap stocks, 10.01% 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.

This Scheme
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  • Nifty 50
  • NA
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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9962.74 -0.37% - -0.72% 3/24
1 Month 14-May-19 10632.92 6.33% - 5.30% 4/24
3 Month 14-Mar-19 10288.77 2.89% - 2.32% 10/23
6 Month 14-Dec-18 10470.01 4.70% - 5.06% 15/23
YTD 01-Apr-19 10095.69 0.96% - 0.03% 6/23
1 Year 14-Jun-18 10213.12 2.13% 2.13% 1.11% 11/22
2 Year 14-Jun-17 10934.77 9.35% 4.57% 4.68% 12/22
3 Year 14-Jun-16 15312.97 53.13% 15.26% 11.95% 4/22
5 Year - - - - 12.27% -/-
Since Inception 25-Feb-15 14918.20 49.18% 9.75% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12490.13 4.08 % 7.65 %
2 years 14-Jun-17 24000 24870.04 3.63 % 3.46 %
3 years 14-Jun-16 36000 40577.3 12.71 % 7.93 %
 

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,2019)

Equity Holding : 89.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.37%
No of Stocks : 43 (Category Avg - 50.08) | Large Cap Investments : 42.24%| Mid Cap Investments : 37.12% | Small Cap Investments : 10.01% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 309.2 6.42% 0.34% 5.35% (Sep 2018) 5.35% (Sep 2018) 89.18 k 0.00
HDFC Bank Ltd. Banks 293.6 6.09% -0.08% 3.55% (Aug 2018) 3.55% (Aug 2018) 1.21 L 0.00
City Union Bank Ltd. Banks 254.2 5.27% 0.21% 4.48% (Feb 2019) 4.48% (Feb 2019) 11.99 L 65.20 k
ICICI Bank Ltd. Banks 237 4.92% -0.10% 2.17% (Sep 2018) 0% (Jun 2018) 5.59 L 0.00
Bajaj Finserv Ltd Nbfc 211.6 4.39% 0.11% 1.88% (Sep 2018) 0% (Jun 2018) 25.84 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 199.5 4.14% 0.13% 3.42% (Sep 2018) 3.42% (Sep 2018) 91.40 k 0.00
Tata Consultancy Services Ltd. Computers - software 173.8 3.61% 0.17% 2.74% (Dec 2018) 2.74% (Dec 2018) 79.10 k 9.90 k
Tata Chemicals Ltd. Chemicals - inorganic 158.8 3.30% 0.35% 2.95% (Apr 2019) 2.95% (Apr 2019) 2.52 L 19.60 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 149.8 3.11% 0.81% 1.48% (Feb 2019) 0% (Jun 2018) 97.70 k 22.40 k
Bata India Ltd. Leather and leather products 136.3 2.83% -0.46% 2.04% (Jun 2018) 2.04% (Jun 2018) 1.03 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 12.04%
Net Receivables Net Receivables -1.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    14.78vs12.49
    Category Avg
  • Beta

    Low volatility
    0.77vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.05vs0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 7616.50 6.34 2.95 7.23 8.87 17.98
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 5.65 5.43 8.86 8.72 11.24
Kotak Equity Opportunities Fund - Growth 4 2592.73 5.65 2.98 7.96 6.02 13.67
Essel Large & Midcap Fund - Regular Plan - Growth 3 108.52 6.53 3.75 8.95 5.09 13.18
Sundaram Large and Mid Cap Fund - Growth 4 665.12 5.45 3.21 5.73 3.74 15.65
SBI Large & Midcap Fund - Regular Plan - Growth 4 2614.38 4.26 1.21 4.14 3.70 11.82
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 431.93 6.12 3.35 6.68 3.25 11.98
ICICI Prudential Large & Mid Cap Fund- Growth 3 3154.13 4.86 3.17 4.86 2.88 11.50
HDFC Growth Opportunities Fund - Regular - Growth 3 1326.49 4.29 1.03 5.12 2.30 9.68
Invesco India Growth Opportunities Fund - Growth 5 1433.61 4.99 1.37 5.57 2.28 13.99

More Funds from LIC Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , and 8 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 4 8801.21 0.59 1.81 3.58 7.39 7.03
LIC MF Savings Fund - Growth 3 1300.39 -5.35 -5.06 -3.09 0.58 4.83
LIC MF ETF - Nifty 50 4 530.60 5.60 4.52 9.98 10.60 14.71
LIC MF ETF - Nifty 50 4 530.60 5.60 4.52 9.98 10.60 14.71
LIC MF Large & Mid Cap Fund - Growth 3 481.95 6.33 2.89 4.70 2.13 15.26
LIC MF Banking & PSU Debt - Growth 4 451.58 1.50 2.58 5.49 9.81 7.58
LIC MF ETF - Sensex 3 399.16 6.01 4.82 10.31 12.17 15.73
LIC MF ETF - Sensex 3 399.16 6.01 4.82 10.31 12.17 15.73
LIC MF Equity Hybrid Fund - Plan C - Growth 3 353.31 5.37 4.90 7.44 9.34 8.87
LIC MF ETF - Nifty 100 NA 330.58 5.35 3.47 8.20 7.79 14.39

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