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LIC MF Large & Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 21.0685 0.27%
    (as on 21st June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.53% investment in indian stocks of which 37.9% is in large cap stocks, 37.46% is in mid cap stocks, 13.02% 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 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9979.20 -0.21% - -0.99% 4/30
1 Month 21-May-21 10484.00 4.84% - 4.13% 10/30
3 Month 19-Mar-21 10990.20 9.90% - 9.96% 18/30
6 Month 21-Dec-20 11925.50 19.25% - 24.84% 29/30
YTD 01-Jan-21 11393.90 13.94% - 19.17% 28/30
1 Year 19-Jun-20 15470.60 54.71% 54.34% 61.12% 26/29
2 Year 21-Jun-19 14233.20 42.33% 19.27% 20.40% 17/26
3 Year 21-Jun-18 14712.40 47.12% 13.72% 13.88% 12/24
5 Year 21-Jun-16 21477.60 114.78% 16.51% 14.85% 5/23
Since Inception 25-Feb-15 21068.50 110.68% 12.51% 17.71% 23/30

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 14993.34 24.94 % 49.17 %
2 Year 21-Jun-19 24000 32492.85 35.39 % 32.17 %
3 Year 21-Jun-18 36000 50132.37 39.26 % 22.72 %
5 Year 21-Jun-16 60000 89788.86 49.65 % 16.12 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 38.00%  |   Category average turnover ratio is 159.95%  
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 : 97.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.53%
No of Stocks : 71 (Category Avg - 56.50) | Large Cap Investments : 37.9%| Mid Cap Investments : 37.46% | Small Cap Investments : 13.02% | Other : 9.15%

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 842.2 7.43% 0.22% 7.43% (May 2021) 4.07% (Sep 2020) 12.71 L 0.00
Infosys Ltd. Computers - software 724 6.38% -0.21% 7% (Dec 2020) 5.49% (Jun 2020) 5.19 L 4.07 k
HDFC Bank Ltd. Banks 641.8 5.66% 0.01% 7.25% (Nov 2020) 5.65% (Apr 2021) 4.23 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 430.1 3.79% -0.78% 4.92% (Feb 2021) 2.71% (Sep 2020) 6.11 L 0.00
Tata Consultancy Services Ltd. Computers - software 370.6 3.27% 0.11% 3.8% (Jan 2021) 3.07% (Aug 2020) 1.17 L 7.10 k
Bajaj Finance Ltd. Nbfc 306.6 2.70% -0.11% 6.41% (Aug 2020) 2.64% (Oct 2020) 54.48 k 0.00
Avenue Supermarts Ltd. Retailing 285.3 2.52% 0.01% 4.34% (Jun 2020) 2.51% (Apr 2021) 92.95 k 0.00
Atul Ltd. Chemicals - speciality 282.2 2.49% -0.02% 3.71% (Sep 2020) 2.29% (Feb 2021) 32.84 k 0.00
Reliance Industries Ltd. Refineries/marketing 278.1 2.45% 0.11% 3.63% (Jul 2020) 2.34% (Apr 2021) 1.29 L 4.54 k
Tata Consumer Products Ltd. Tea & coffee 262.1 2.31% -0.31% 4.25% (Aug 2020) 2.31% (May 2021) 3.95 L -0.19 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.99%
Net Receivables Net Receivables -0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    18.1vs16.03
    Category Avg
  • Beta

    High volatility
    0.76vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.11vs0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Growth 2 2623.86 4.94 11.06 29.66 73.01 11.39
UTI Core Equity Fund - Growth 3 1021.43 3.40 11.58 33.05 70.39 12.34
Mirae Asset Emerging Bluechip Fund - Growth 5 17892.20 3.36 10.39 28.32 68.99 21.05
HDFC Growth Opportunities Fund - Regular - Growth 3 2364.15 4.26 10.83 31.49 68.98 14.12
Principal Emerging Bluechip Fund - Growth 4 2730.49 4.91 11.33 26.14 66.37 14.63
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 5295.86 4.90 9.76 24.14 66.24 13.10
IDFC Core Equity Fund - Regular Plan - Growth 3 2376.61 3.78 10.79 26.46 65.03 11.80
SBI Large & Midcap Fund - Regular Plan - Growth 3 4082.89 4.17 13.00 27.46 65.00 15.36
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 342.99 4.11 11.37 30.20 64.47 0.00
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 5 778.42 3.57 8.91 25.74 63.16 15.20

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 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 3 7863.56 0.24 0.78 1.55 3.20 5.40
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.16 1.32 1.16 4.31 8.02
LIC MF Savings Fund - Growth 5 1210.38 0.20 1.00 2.11 5.70 5.53
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 4.56 9.61 18.94 54.48 13.66
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.09 2.73 0.94 3.75 9.73
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.07 2.80 1.20 4.26 10.17
LIC MF Large Cap Fund - Growth 2 540.33 4.18 7.66 14.15 46.28 13.23
LIC MF ETF - Nifty 50 3 475.11 3.73 6.78 18.27 54.96 14.73
LIC MF ETF - Nifty 50 3 475.11 3.73 6.78 18.27 54.96 14.73
LIC MF ETF - Sensex 4 470.20 3.97 5.39 15.48 52.67 15.21

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