Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 15/21 | 20/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 3169 Cr | 41202 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.6% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 83 | 101 | ||
Top 5 Holdings | ICICI Bank Ltd (5.23%) HDFC Bank Ltd (5.19%) Shakti Pumps (India) Ltd (3.22%) Garware Hi-Tech Films Ltd (2.97%) Kotak Mahindra Bank Ltd (2.41%) | HDFC Bank Ltd (5.78%) Axis Bank Ltd (4.64%) ICICI Bank Ltd (2.67%) State Bank of India (2.59%) Larsen & Toubro Ltd (2.4%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (25.36%) Industrial (24.27%) Consumer Cyclical (15.61%) | Financial Services (27.79%) Consumer Cyclical (14%) Industrial (11.63%) | ||
Equity % | 95.88% | 98.67% | ||
Debt % | - | - | ||
P/E | 27.2 | 24.59 | ||
P/B | 4.36 | 3.41 | ||
Credit Quality | - | - | ||
Modified Duration | 0.58 | 0.13 | ||
YTM | 6.62 | 6.19 |
1-Month Return | -0.84% | 0.47% | ||
3-Month Return | 12.75% | 14.94% | ||
6-Month Return | 3.43% | 8.63% | ||
1-Year Return | 0.8% | 2.56% | ||
3-Year Return | 21.11% | 19.9% | ||
5-Year Return | 24.1% | 24.08% |
Sharpe | 1.05 | 1.01 | ||
Alpha | -0.91 | -2.08 | ||
Beta | 1 | 0.96 | ||
Standard Deviation | 15.33 | 14.16 | ||
Information Ratio | -0.26 | -1.27 |
Description | LIC MF Large & Mid Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Yogesh Patil | Neelesh Surana,Ankit Jain |