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LIC MF Large & Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 15.8278 0.18%
    (as on 22nd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.56% investment in indian stocks of which 36.18% is in large cap stocks, 43.73% is in mid cap stocks, 6.51% 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
  • NA
  • NA
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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10198.70 1.99% - 2.27% 20/30
1 Month 22-Sep-20 10479.50 4.79% - 4.45% 13/30
3 Month 22-Jul-20 10983.80 9.84% - 7.90% 4/29
6 Month 22-Apr-20 12643.80 26.44% - 26.23% 14/29
YTD 01-Jan-20 9788.50 -2.11% - -0.87% 18/29
1 Year 22-Oct-19 10326.90 3.27% 3.26% 2.95% 13/27
2 Year 22-Oct-18 11966.10 19.66% 9.38% 7.27% 6/25
3 Year 18-Oct-17 11015.40 10.15% 3.26% 1.86% 8/23
5 Year 21-Oct-15 15914.70 59.15% 9.72% 7.62% 4/22
Since Inception 25-Feb-15 15827.80 58.28% 8.45% 11.83% 25/29

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13186.13 9.88 % 18.74 %
2 Year 22-Oct-18 24000 26469.57 10.29 % 9.7 %
3 Year 18-Oct-17 36000 39355.8 9.32 % 5.86 %
5 Year 21-Oct-15 60000 74125.53 23.54 % 8.38 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 142.28%  
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 : 95.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.56%
No of Stocks : 43 (Category Avg - 52.68) | Large Cap Investments : 36.18%| Mid Cap Investments : 43.73% | Small Cap Investments : 6.51% | Other : 9.14%

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 497.6 6.44% 0.33% 6.75% (Jul 2020) 3.26% (Feb 2020) 4.93 L 0.00
HDFC Bank Ltd. Banks 472.8 6.12% -0.40% 6.56% (Jun 2020) 4.22% (Feb 2020) 4.38 L 0.00
Bajaj Finance Ltd. Nbfc 451.7 5.85% -0.56% 6.41% (Aug 2020) 3.93% (Apr 2020) 1.38 L 0.00
ICICI Bank Ltd. Banks 314.4 4.07% -0.60% 5.21% (Dec 2019) 3.98% (Mar 2020) 8.86 L 0.00
Tata Consumer Products Ltd. Tea & coffee 299 3.87% -0.38% 4.25% (Aug 2020) 0% (Oct 2019) 5.98 L 0.00
Atul Ltd. Chemicals - speciality 286.1 3.71% 0.10% 3.71% (Sep 2020) 0% (Oct 2019) 46.81 k 0.00
Reliance Industries Ltd. Refineries/marketing 277.5 3.59% 0.14% 3.63% (Jul 2020) 0% (Oct 2019) 1.24 L 0.00
Avenue Supermarts Ltd. Retailing 262.3 3.40% -0.32% 4.75% (Apr 2020) 3.25% (Dec 2019) 1.19 L -5.00 k
Ipca Laboratories Ltd. Pharmaceuticals 259.4 3.36% 0.35% 3.36% (Sep 2020) 0% (Oct 2019) 1.20 L 0.00
Tata Consultancy Services Ltd. Computers - software 254.2 3.29% 0.22% 4.04% (Mar 2020) 2.66% (Feb 2020) 1.02 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.73%
Net Receivables Net Receivables -0.29%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.58vs14.81
    Category Avg
  • Beta

    High volatility
    0.76vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.09vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.37vs-1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 11466.25 5.69 9.60 31.13 11.37 6.78
Canara Robeco Emerging Equities - Regular Plan - Growth 4 5987.35 4.51 9.05 28.85 10.59 4.25
Axis Growth Opportunities Fund - Growth NA 1412.97 4.07 8.02 24.83 8.66 0.00
Kotak Equity Opportunities Fund - Growth 5 3757.00 5.42 7.21 26.59 8.29 4.31
Principal Emerging Bluechip Fund - Growth 3 2119.37 4.93 9.30 27.20 7.66 1.31
Quant Large and Mid Cap Fund - Growth NA 5.19 0.42 0.58 16.30 6.90 1.85
L&T Large and Midcap Fund - Growth 3 1196.26 3.53 11.25 27.57 6.47 0.68
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 4.83 7.73 25.99 4.60 4.83
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 178.68 4.69 7.99 21.38 4.49 -0.29
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 516.81 4.76 8.37 25.43 4.48 4.61

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 3 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 2 7835.80 0.28 0.81 1.81 4.71 6.25
LIC MF Banking & PSU Debt - Growth 3 1750.81 0.96 1.00 4.81 8.80 8.44
LIC MF Savings Fund - Growth 3 986.48 0.58 1.06 4.44 7.48 5.98
LIC MF Large & Mid Cap Fund - Growth 3 772.05 4.79 9.84 26.44 3.26 3.26
LIC MF Overnight Fund - Regular Plan - Growth NA 583.50 0.24 0.74 1.45 3.65 0.00
LIC MF ETF - Nifty 50 3 508.95 6.72 7.16 30.24 3.51 6.41
LIC MF ETF - Nifty 50 3 508.95 6.72 7.16 30.24 3.51 6.41
LIC MF ETF - Sensex 4 408.30 7.56 7.32 30.14 5.21 8.79
LIC MF ETF - Sensex 4 408.30 7.56 7.32 30.14 5.21 8.79
LIC MF Equity Hybrid Fund - Plan C - Growth 3 390.55 5.13 3.77 15.92 0.62 4.37

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