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LIC MF Large & Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 22.1357 0.79%
    (as on 02nd August, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.56% investment in indian stocks of which 35.92% is in large cap stocks, 37.14% is in mid cap stocks, 14.29% 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 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10119.10 1.19% - 1.55% 22/30
1 Month 02-Jul-21 10279.40 2.79% - 4.04% 26/30
3 Month 30-Apr-21 11326.10 13.26% - 15.35% 27/30
6 Month 02-Feb-21 11833.20 18.33% - 20.85% 24/30
YTD 01-Jan-21 11971.10 19.71% - 26.74% 28/30
1 Year 31-Jul-20 15273.50 52.73% 52.38% 60.16% 25/29
2 Year 02-Aug-19 15583.80 55.84% 24.80% 27.90% 20/26
3 Year 02-Aug-18 14898.70 48.99% 14.20% 14.92% 14/24
5 Year 02-Aug-16 20681.80 106.82% 15.63% 14.69% 7/23
Since Inception 25-Feb-15 22135.70 121.36% 13.14% 18.86% 22/30

SIP Returns (NAV as on 01st January, 1970)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 146.24%  
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 : 96.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.56%
No of Stocks : 66 (Category Avg - 58.64) | Large Cap Investments : 35.92%| Mid Cap Investments : 37.14% | Small Cap Investments : 14.29% | Other : 9.21%

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 821.1 6.81% 0.43% 7% (Dec 2020) 6.11% (Aug 2020) 5.19 L 0.00
ICICI Bank Ltd. Banks 789.5 6.54% -0.89% 7.43% (May 2021) 4.07% (Sep 2020) 12.51 L -0.19 L
HDFC Bank Ltd. Banks 634.2 5.26% -0.40% 7.25% (Nov 2020) 5.26% (Jun 2021) 4.23 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 442.3 3.67% -0.12% 4.92% (Feb 2021) 2.71% (Sep 2020) 6.11 L 0.00
Tata Consultancy Services Ltd. Computers - software 392.4 3.25% -0.02% 3.8% (Jan 2021) 3.07% (Aug 2020) 1.17 L 0.00
Avenue Supermarts Ltd. Retailing 310.8 2.58% 0.06% 3.72% (Aug 2020) 2.51% (Apr 2021) 92.95 k 0.00
Bajaj Finance Ltd. Nbfc 299.8 2.48% -0.22% 6.41% (Aug 2020) 2.48% (Jun 2021) 49.84 k -4.64 k
Tata Consumer Products Ltd. Tea & coffee 297.8 2.47% 0.16% 4.25% (Aug 2020) 2.31% (May 2021) 3.95 L 0.00
Atul Ltd. Chemicals - speciality 294.8 2.44% -0.05% 3.71% (Sep 2020) 2.29% (Feb 2021) 32.84 k 0.00
Reliance Industries Ltd. Refineries/marketing 271.7 2.25% -0.20% 3.63% (Jul 2020) 2.25% (Jun 2021) 1.29 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.17%
Net Receivables Net Receivables -0.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    14.86vs13.22
    Category Avg
  • Beta

    High volatility
    0.75vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.63
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.11vs2.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Growth 3 2730.71 1.92 15.55 18.84 71.11 12.66
HDFC Large and Mid Cap Fund - Regular - Growth 3 2526.06 4.18 16.38 23.40 69.14 15.09
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 697.11 7.20 20.02 25.30 68.88 0.00
UTI Core Equity Fund - Growth 5 1072.76 4.23 17.49 25.07 68.48 14.30
Axis Growth Opportunities Fund - Growth NA 3547.24 3.44 17.95 30.48 67.23 0.00
SBI Large & Midcap Fund - Regular Plan - Growth 4 4301.91 2.75 18.00 22.21 66.30 17.08
Mirae Asset Emerging Bluechip Fund - Growth 5 18675.71 3.82 14.99 21.26 66.15 22.20
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 2 5466.73 4.39 13.84 20.69 65.22 13.72
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 370.80 3.91 16.57 24.06 63.37 0.00
Principal Emerging Bluechip Fund - Growth 4 2840.76 3.11 14.74 21.77 63.30 15.38

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , 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 4 7257.06 0.28 0.81 1.60 3.19 5.23
LIC MF Banking & PSU Debt - Growth 1 2199.93 0.52 0.92 2.16 3.38 7.79
LIC MF Savings Fund - Growth 3 1243.23 0.39 0.89 1.83 4.25 5.36
LIC MF Large & Mid Cap Fund - Growth 3 1206.64 2.79 13.26 18.33 52.38 14.20
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 713.53 -0.21 0.57 1.78 2.68 9.59
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 713.53 -0.21 0.51 1.61 2.20 9.15
LIC MF Large Cap Fund - Growth 3 555.45 1.92 10.53 9.45 41.59 12.67
LIC MF ETF - Nifty 50 3 480.45 1.20 9.20 9.24 44.72 13.42
LIC MF ETF - Nifty 50 3 480.45 1.20 9.20 9.24 44.72 13.42
LIC MF ETF - Sensex 4 476.05 1.05 9.11 7.03 41.94 13.76

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