LIC MF Large & Mid Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Jul 05, 2024
44.550.59%
- Growth - Direct
(Earn upto 1.30% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.61%(0.70% Category
average)Fund Size:
Rs. 2,737.00 Cr(1.22% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
LIC MF Large & Mid Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Jul 05, 2024
44.550.59%
Expense Ratio:
0.61%
Fund Size:
Rs. 2,737.00 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the LIC MF Large & Mid Cap Fund - Direct Plan as of Jul 05, 2024 is Rs 44.55 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 50.72% (1yr), 22.84% (3yr), 22.01% (5yr) and 16.88% (since launch). Whereas, Category returns for the same time duration are: 44.52% (1yr), 21.78% (3yr) and 21.12% (5yr).
3. Fund Size: The LIC MF Large & Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 2737.0 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.61% for Direct plan as on Jun 23, 2024.
5. Exit Load: LIC MF Large & Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 1000.
LIC MF Large & Mid Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 14.88 21.88 28.33 55.10 23.65 22.97 Category Avg 10.31 13.82 21.77 47.12 22.24 21.63 Rank within Category 1 1 3 6 13 10 No. of funds within Category 30 30 27 26 25 21 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
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- Nifty 50
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- 3M
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LIC MF Large & Mid Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
Fund House | LIC Mutual Fund |
Launch Date | Feb 25, 2015 |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
Return Since Launch | 17.3% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Below Average |
Return Grade | Below Average |
LIC MF Large & Mid Cap Fund Direct-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 500.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 73 | 74 | 72 | 73 | 73 | 66 |
Top 5 Company Holdings | 18.05% | 18.21% | 17.86% | 17.4% | 18.55% | 19.26% |
Top 10 Company Holdings | 29.11% | 28.49% | 27.98% | 27.94% | 28.34% | 29.71% |
Company with Highest Exposure | HDFC Bank (4.77%) | ICICI Bank (4.81%) | ICICI Bank (4.91%) | ICICI Bank (4.73%) | HDFC Bank (4.89%) | HDFC Bank (5.88%) |
Number of Sectors | 17 | 17 | 16 | 16 | 15 | 15 |
Top 3 Sector Holdings | 58.15% | 58.27% | 56.37% | 53.47% | 54.03% | 51.8% |
Top 5 Sector Holdings | 72.3% | 71.14% | 70.8% | 69.06% | 70.04% | 67.86% |
Sector with Highest Exposure | Financial (27.22%) | Financial (28.24%) | Financial (28.8%) | Financial (28.64%) | Financial (30.71%) | Financial (30.27%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.77 19.57 84.20 -2.31 ICICI Bank Financial 4.69 19.11 64.53 19.58 REC Financial 3.19 10.81 53.72 233.31 Trent Services 2.7 134.37 41.82 210.60 Shakti Pumps (India) Capital Goods 2.7 63.83 70.73 325.05 ZF Commercial Vehicle Control Systems India Automobile 2.37 73.40 214.28 48.04 Reliance Industries Energy 2.25 30.88 102.90 18.45 Power Fin. Corp. Financial 2.25 8.92 59.88 204.20 Kotak Mahindra Bank Financial 2.1 20.22 91.62 -6.32 Honeywell Automation India Capital Goods 2.09 101.53 567.14 28.09
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y LIC MF Large & Mid Cap Fund Direct-Growth 44.55 2,737.00 14.88 55.10 23.65 22.97 Quant Large and Mid Cap Fund Direct-Growth 139.39 2,954.58 6.99 68.02 31.85 29.91 ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth 1,035.92 13,420.35 7.40 47.96 27.80 24.26 Motilal Oswal Large and Midcap Fund Direct - Growth 32.60 4,293.00 12.14 56.98 28.38 - HDFC Large and Mid Cap Fund Direct- Growth 347.48 19,454.33 9.57 49.49 27.17 24.59
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.35VS13.22Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Moderate Volatility
0.92VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.21VS1.24Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
17.58VS17.90Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
4.04VS4.28Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
21.58VS21.79Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- Y.P.Yogesh PatilSince Sep 20204 schemes
- D.M.Dikshit MittalSince Jun 20234 schemes
Mr. Patil is an MBA (Finance). Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y LIC MF Infrastructure Fund Direct-Growth Sectoral-Infrastructure 59.33 333.23 97.27 LIC MF ELSS Tax Saver Direct - Growth ELSS 170.36 1,064.38 39.08 LIC MF Multi Cap Fund Direct - Growth Multi Cap 17.33 Unrated 1,051.51 55.73 LIC MF Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 13.58 Unrated 868.01 18.37 Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University. Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y LIC MF ELSS Tax Saver Direct - Growth ELSS 170.36 1,064.38 39.08 LIC MF Midcap Fund Direct - Growth Mid Cap 33.03 272.73 62.22 LIC MF Dividend Yield Fund Direct - Growth Thematic-Dividend Yield 32.55 Unrated 189.29 62.01 LIC MF Multi Cap Fund Direct - Growth Multi Cap 17.33 Unrated 1,051.51 55.73
More LIC Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
LIC MF Liquid Fund Direct-Growth | 12,119.77 | 0.60 | 1.84 | 3.60 | 7.25 | 5.38 | |
LIC MF Large & Mid Cap Fund Direct-Growth | 2,549.96 | -0.25 | 5.91 | 13.16 | 37.45 | 18.10 | |
LIC MF Large Cap Fund Direct-Growth | 1,377.03 | 3.00 | 6.39 | 11.89 | 28.17 | 13.89 | |
LIC MF Banking & PSU Debt Fund Direct-Growth | 1,351.81 | 0.81 | 2.37 | 3.82 | 8.11 | 5.35 | |
LIC MF Low Duration Fund Direct-Growth | 1,256.78 | 0.69 | 1.92 | 3.58 | 7.57 | 5.46 | |
LIC MF Overnight Fund Direct - Growth | 1,156.00 | 0.52 | 1.66 | 3.37 | 6.79 | 5.11 | |
LIC MF ELSS Tax Saver Direct - Growth | 1,011.46 | 1.89 | 2.97 | 8.20 | 30.51 | 15.57 | |
LIC MF Flexi Cap Fund Direct-Growth | 939.52 | 0.46 | 4.19 | 8.90 | 32.61 | 15.76 | |
LIC MF Multi Cap Fund Direct - Growth | 902.06 | -0.59 | 5.82 | 12.47 | 39.45 | - | |
LIC MF Balanced Advantage Fund Direct - Growth | 899.95 | 0.95 | 3.32 | 6.28 | 18.25 | - |
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1. LIC MF Large & Mid Cap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to LIC Mutual Fund House.
2. The fund was launched on Feb 25, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.19% in equities, 0.0% in debts and 1.83% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.11% of the assets, the top 3 sectors constitute around 58.15% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on LIC MF Large & Mid Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about LIC MF Large & Mid Cap Fund Direct-Growth
- Is it safe to invest in LIC MF Large & Mid Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the LIC MF Large & Mid Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of LIC MF Large & Mid Cap Fund - Direct Plan?LIC MF Large & Mid Cap Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in LIC MF Large & Mid Cap Fund - Direct Plan?The suggested investment horizon of investing into LIC MF Large & Mid Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the LIC MF Large & Mid Cap Fund - Direct Plan?The LIC MF Large & Mid Cap Fund - Direct Plan is managed by Yogesh Patil (Since Sep 18, 2020) and Dikshit Mittal (Since Jun 01, 2023).
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