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LIC MF Large & Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 12.7632 0.49%
    (as on 29th May, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 87.55% investment in indian stocks of which 31.92% is in large cap stocks, 43.45% is in mid cap stocks, 3.03% 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
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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10078.50 0.78% - 4.53% 29/29
1 Month 28-Apr-20 9876.10 -1.24% - -0.08% 29/29
3 Month 28-Feb-20 7912.50 -20.88% - -16.93% 22/29
6 Month 28-Nov-19 7941.40 -20.59% - -18.90% 17/27
YTD 01-Jan-20 7855.00 -21.45% - -19.03% 20/29
1 Year 28-May-19 8518.90 -14.81% -14.77% -16.63% 9/26
2 Year 28-May-18 8586.80 -14.13% -7.33% -7.98% 10/24
3 Year 26-May-17 9637.30 -3.63% -1.22% -2.16% 9/23
5 Year 28-May-15 12810.00 28.10% 5.07% 3.35% 7/22
Since Inception 25-Feb-15 12701.40 27.01% 4.65% 7.92% 24/29

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 10297.27 -14.19 % -25.18 %
2 Year 28-May-18 24000 20926.72 -12.81 % -12.6 %
3 Year 26-May-17 36000 31571.66 -12.3 % -8.34 %
5 Year 28-May-15 60000 61107.97 1.85 % 0.72 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 123.76%  
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 : 87.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.55%
No of Stocks : 41 (Category Avg - 52.59) | Large Cap Investments : 31.92%| Mid Cap Investments : 43.45% | Small Cap Investments : 3.03% | 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
HDFC Bank Ltd. Banks 312.5 5.26% 0.16% 6.09% (May 2019) 4.22% (Feb 2020) 3.12 L 0.00
Infosys Ltd. Computers - software 305.6 5.14% -0.06% 5.2% (Mar 2020) 2.63% (Jun 2019) 4.27 L 0.00
Avenue Supermarts Ltd. Retailing 282.2 4.75% 0.32% 4.75% (Apr 2020) 2.41% (May 2019) 1.18 L 11.70 k
ICICI Bank Ltd. Banks 246.2 4.14% 0.16% 5.21% (Dec 2019) 3.98% (Mar 2020) 6.48 L 0.00
Tata Consultancy Services Ltd. Computers - software 234.9 3.95% -0.09% 4.04% (Mar 2020) 2.66% (Feb 2020) 1.17 L 0.00
Bajaj Finance Ltd. Nbfc 233.6 3.93% -0.30% 6.69% (Sep 2019) 3.93% (Apr 2020) 1.01 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 223.1 3.75% 0.19% 3.75% (Apr 2020) 2.01% (May 2019) 95.10 k 0.00
Bata India Ltd. Leather and leather products 201.8 3.39% -0.06% 3.45% (Mar 2020) 2.59% (Feb 2020) 1.48 L 0.00
Alkem Laboratories Ltd. Hospital 196.3 3.30% -0.03% 3.33% (Mar 2020) 0% (May 2019) 75.50 k 0.00
Atul Ltd. Chemicals - speciality 188.8 3.18% 0.67% 3.18% (Apr 2020) 0% (May 2019) 38.91 k 5.69 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.57%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    16.93vs14.75
    Category Avg
  • Beta

    High volatility
    0.76vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.17vs-0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.33vs-0.73
    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 3.92 3.12 0.11 -5.91 -2.20 0.60
Axis Growth Opportunities Fund - Growth NA 1046.80 0.58 -11.36 -11.51 -2.78 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 8838.98 -1.37 -15.33 -17.41 -12.75 2.06
Kotak Equity Opportunities Fund - Growth 4 2980.18 0.68 -15.12 -15.84 -13.21 -0.11
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 159.83 -1.92 -16.54 -16.40 -13.45 -2.25
Principal Emerging Bluechip Fund - Growth 3 1822.03 -0.92 -16.68 -15.55 -13.86 -0.96
Invesco India Growth Opportunities Fund - Growth 4 2282.43 -0.91 -16.85 -18.60 -13.92 1.73
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1429.16 -0.65 -17.57 -18.09 -14.05 -0.05
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 443.41 -0.92 -16.26 -16.94 -14.17 0.48
Canara Robeco Emerging Equities - Regular Plan - Growth 4 4845.74 -0.76 -17.31 -14.25 -14.19 -0.18

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 8 is/are ranked 3 * , 2 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 3 5924.29 0.40 1.43 2.74 5.83 6.67
LIC MF Banking & PSU Debt - Growth 4 1319.91 1.88 2.45 4.31 9.93 8.28
LIC MF Overnight Fund - Regular Plan - Growth NA 942.98 0.24 0.76 1.96 0.00 0.00
LIC MF Savings Fund - Growth 2 605.35 1.09 1.51 2.91 3.66 5.67
LIC MF Large & Mid Cap Fund - Growth 5 594.43 -1.92 -20.49 -20.18 -14.13 -0.72
LIC MF ETF - Nifty 50 3 452.01 0.39 -14.31 -20.29 -18.19 1.16
LIC MF ETF - Nifty 50 3 452.01 0.39 -14.31 -20.29 -18.19 1.16
LIC MF Equity Hybrid Fund - Plan C - Growth 4 379.66 -1.15 -13.05 -14.16 -9.66 0.91
LIC MF ETF - Sensex 4 359.20 -0.83 -15.06 -20.20 -16.92 2.67
LIC MF ETF - Sensex 4 359.20 -0.83 -15.06 -20.20 -16.92 2.67

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