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LIC MF Large & Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House :
  • NAV
    : ₹ 25.0989 -0.06%
    (as on 18th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.42% investment in domestic equities of which 29.21% is in Large Cap stocks, 33.6% is in Mid Cap stocks, 20.46% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10142.60 1.43% - 2.63% 17/30
1 Month 18-Jul-22 10888.40 8.88% - 10.67% 16/30
3 Month 18-May-22 11137.30 11.37% - 11.20% 13/30
6 Month 18-Feb-22 10477.70 4.78% - 4.24% 17/30
YTD 31-Dec-21 10203.20 2.03% - 1.29% 15/30
1 Year 18-Aug-21 11044.50 10.45% 10.44% 8.56% 9/30
2 Year 18-Aug-20 16695.00 66.95% 29.21% 30.38% 17/29
3 Year 16-Aug-19 17412.30 74.12% 20.24% 21.03% 15/26
5 Year 18-Aug-17 18205.90 82.06% 12.72% 12.28% 12/22
Since Inception 25-Feb-15 25098.90 150.99% 13.09% 16.45% 21/30

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 12724.34 6.04 % 11.38 %
2 Year 18-Aug-20 24000 29336.97 22.24 % 20.62 %
3 Year 16-Aug-19 36000 50202.74 39.45 % 22.82 %
5 Year 18-Aug-17 60000 91801.02 53 % 17.03 %
 

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 Jul,2022)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 204.64%  
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 : 96.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.42%
No of Stocks : 69 (Category Avg - 65.04) | Large Cap Investments : 29.21%| Mid Cap Investments : 33.6% | Small Cap Investments : 20.46% | Other : 13.18%

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. Banks 1053.6 5.75% 0.19% 6.69% (Oct 2021) 5.56% (Jun 2022) 12.87 L 0.00
Infosys Ltd. Computers - software 907.9 4.96% 0.16% 6.28% (Aug 2021) 4.47% (Apr 2022) 5.86 L 48.59 k
HDFC Bank Ltd. Banks 759.5 4.15% -0.01% 4.74% (Aug 2021) 3.86% (Feb 2022) 5.30 L 24.41 k
Tata Consultancy Services Ltd. Computers - software 477 2.60% -0.17% 3.15% (Aug 2021) 2.5% (Apr 2022) 1.44 L 5.72 k
Reliance Industries Ltd. Refineries/marketing 396.6 2.17% -0.55% 2.72% (Jun 2022) 1.92% (Jan 2022) 1.58 L -0.14 L
Cummins India Ltd. Diesel engines 371.2 2.03% 0.14% 2.04% (Mar 2022) 1.78% (Nov 2021) 3.03 L 0.00
Hindustan Unilever Ltd. Diversified 369.6 2.02% 0.11% 2.02% (Jul 2022) 1.13% (Nov 2021) 1.40 L 0.00
Atul Ltd. Chemicals - speciality 361.3 1.97% -0.02% 2.12% (Aug 2021) 1.73% (Apr 2022) 40.66 k 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 350.8 1.92% 0.03% 1.92% (Jul 2022) 0.84% (Aug 2021) 13.06 L 0.00
SRF Ltd. Chemicals - speciality 348.2 1.90% -0.07% 2.1% (May 2022) 1.49% (Nov 2021) 1.43 L 200.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.88%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    19.01vs20.08
    Category Avg
  • Beta

    Low volatility
    0.86vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.42vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large & Mid Cap Fund- Growth 5 5325.97 8.34 11.33 7.56 18.49 22.97
Quant Large and Mid Cap Fund - Growth 5 194.57 7.76 8.69 7.09 17.22 26.46
HDFC Large and Mid Cap Fund - Regular - Growth 4 6578.82 8.84 12.48 7.80 14.56 22.98
SBI Large & Midcap Fund - Regular Plan - Growth 4 7149.12 9.50 11.04 6.55 12.48 22.72
Navi Large & Midcap Fund - Regular Plan - Growth 4 241.71 9.24 10.49 3.83 11.77 19.75
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 907.08 8.66 7.69 4.20 11.58 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 3102.21 9.95 14.31 9.01 9.77 20.10
Union Large and Mid Cap Fund - Regular Plan - Growth NA 355.12 8.54 11.40 6.02 9.59 0.00
Kotak Equity Opportunities Fund - Growth 3 10286.06 8.90 10.77 6.72 9.29 21.35
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 1429.56 9.68 13.13 6.27 9.08 21.97

More Funds from

Out of 28 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 7 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 3 5293.33 0.40 1.18 2.01 3.71 4.02
LIC MF Large & Mid Cap Fund - Growth 3 1831.26 10.51 11.48 4.44 10.63 20.29
LIC MF Banking & PSU Debt Fund - Growth 5 1296.63 0.62 1.36 1.24 2.53 5.12
LIC MF Nifty 8-13 yr G-Sec ETF NA 1219.63 2.49 3.29 0.63 1.14 4.72
LIC MF Nifty 8-13 yr G-Sec ETF NA 1219.63 2.40 3.18 0.49 0.83 4.34
LIC MF Balanced Advantage Fund - Regular Plan - Growth NA 1214.20 6.46 6.70 3.75 0.00 0.00
LIC MF Savings Fund - Growth 4 1009.25 0.42 1.17 1.51 3.07 5.10
LIC MF Large Cap Fund - Growth 2 676.43 11.06 10.78 1.00 5.60 16.29
LIC MF Nifty 50 ETF 3 641.22 12.02 11.14 4.62 9.37 18.77
LIC MF Nifty 50 ETF 3 641.22 12.02 11.14 4.62 9.37 18.77

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