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LIC MF Large & Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 21.7503 1.21%
    (as on 24th June, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 95.93% investment in domestic equities of which 30.1% is in Large Cap stocks, 34.75% is in Mid Cap stocks, 19.28% 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 3 to 4 in the previous quarter.

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Returns (NAV as on 24th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-22 10223.40 2.23% - 2.48% 23/30
1 Month 24-May-22 9742.40 -2.58% - -2.32% 18/30
3 Month 24-Mar-22 9107.40 -8.93% - -8.92% 18/30
6 Month 24-Dec-21 9036.40 -9.64% - -10.20% 16/30
YTD 31-Dec-21 8841.90 -11.58% - -12.26% 16/30
1 Year 24-Jun-21 10255.90 2.56% 2.56% 0.10% 7/30
2 Year 24-Jun-20 15736.30 57.36% 25.44% 26.68% 19/29
3 Year 24-Jun-19 14712.70 47.13% 13.72% 13.28% 11/26
5 Year 23-Jun-17 16205.80 62.06% 10.13% 9.83% 12/22
Since Inception 25-Feb-15 21750.30 117.50% 11.18% 14.66% 26/30

SIP Returns (NAV as on 24th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-21 12000 11225.45 -6.45 % -11.73 %
2 Year 24-Jun-20 24000 26662.52 11.09 % 10.47 %
3 Year 24-Jun-19 36000 44709.25 24.19 % 14.58 %
5 Year 23-Jun-17 60000 81013.74 35.02 % 11.96 %
 

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,2022)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 208.58%  
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 : 95.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.93%
No of Stocks : 68 (Category Avg - 64.67) | Large Cap Investments : 30.1%| Mid Cap Investments : 34.75% | Small Cap Investments : 19.28% | Other : 11.8%

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 975 5.77% 0.10% 6.69% (Oct 2021) 5.64% (Mar 2022) 12.95 L 0.00
Infosys Ltd. Computers - software 778.4 4.61% 0.14% 6.81% (Jun 2021) 4.47% (Apr 2022) 5.18 L 33.16 k
HDFC Bank Ltd. Banks 706 4.18% 0.04% 5.26% (Jun 2021) 3.86% (Feb 2022) 5.08 L 0.00
Reliance Industries Ltd. Refineries/marketing 454.6 2.69% 0.15% 2.69% (May 2022) 1.92% (Jan 2022) 1.73 L 18.31 k
Tata Consultancy Services Ltd. Computers - software 434.9 2.57% 0.07% 3.25% (Jun 2021) 2.5% (Apr 2022) 1.29 L 9.69 k
SRF Ltd. Chemicals - speciality 355 2.10% 0.45% 2.1% (May 2022) 1.35% (Jun 2021) 1.44 L 32.21 k
Hindustan Unilever Ltd. Diversified 331.8 1.96% 0.11% 1.96% (May 2022) 1.13% (Nov 2021) 1.41 L 0.00
- Cummins India Ltd. Diesel engines 312.4 1.85% 0.00% 2.04% (Mar 2022) 0.84% (Jun 2021) 3.04 L 0.00
Devyani International Ltd. Hotels, restaurants, resorts 310.9 1.84% 0.20% 1.84% (May 2022) 0% (Jun 2021) 18.23 L 2.11 L
Atul Ltd. Chemicals - speciality 300 1.77% 0.04% 2.44% (Jun 2021) 1.73% (Apr 2022) 36.83 k 3.99 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.40%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    Low volatility
    18.89vs19.22
    Category Avg
  • Beta

    Low volatility
    0.77vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.52
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    1.43vs1.51
    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 4 4956.64 -0.76 -4.45 -2.92 10.41 15.26
Quant Large and Mid Cap Fund - Growth 5 135.56 -3.52 -8.22 -6.07 7.01 19.47
HDFC Large and Mid Cap Fund - Regular - Growth 4 5926.06 -2.06 -6.71 -6.13 3.87 14.40
Navi Large & Midcap Fund - Regular Plan - Growth 5 139.87 -2.71 -9.25 -9.83 3.65 11.92
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth NA 688.28 -2.54 -12.23 -12.93 3.57 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 775.08 -4.25 -10.36 -9.01 3.14 0.00
Sundaram Large and Mid Cap Fund - Growth 3 4725.91 -1.81 -10.51 -12.57 2.50 11.52
Union Large and Mid Cap Fund - Regular Plan - Growth NA 317.39 -2.60 -7.36 -13.45 1.46 0.00
Nippon India Vision Fund - Growth 3 2981.10 -2.27 -9.39 -8.94 1.32 11.10
SBI Large & Midcap Fund - Regular Plan - Growth 4 6481.51 -2.79 -8.15 -7.87 1.26 14.53

More Funds from LIC Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , 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 5804.39 0.37 0.96 1.82 3.48 4.10
LIC MF Large & Mid Cap Fund - Growth 4 1690.15 -2.58 -8.93 -9.64 2.56 13.72
LIC MF Banking & PSU Debt Fund - Growth 3 1302.19 0.26 0.02 0.77 2.25 5.44
LIC MF Savings Fund - Growth 3 1246.31 0.30 0.50 1.33 2.93 5.32
LIC MF Balanced Advantage Fund - Regular Plan - Growth NA 1173.38 -0.88 -3.33 -2.46 0.00 0.00
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 897.44 0.14 -2.04 -3.08 -2.19 4.22
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 897.44 0.16 -2.02 -2.92 -1.93 4.61
LIC MF Large Cap Fund - Growth 3 644.19 -2.05 -10.17 -11.23 -2.56 9.78
LIC MF ETF - Nifty 50 3 618.02 -2.24 -8.34 -7.01 0.62 11.52
LIC MF ETF - Nifty 50 3 618.02 -2.24 -8.34 -7.01 0.62 11.52

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