Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Highly volatile within category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 15/21 | 7/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 3055 Cr | 31296 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.6% | 0.74% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 83 | 84 | ||
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 (8.18%) Kotak Mahindra Bank Ltd (3.71%) Axis Bank Ltd (3.5%) Reliance Industries Ltd (3.45%) State Bank of India (2.98%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (25.36%) Industrial (24.27%) Consumer Cyclical (15.61%) | Financial Services (29.81%) Basic Materials (15.21%) Consumer Cyclical (14.33%) | ||
Equity % | 95.88% | 96.38% | ||
Debt % | - | - | ||
P/E | 26.19 | 23.93 | ||
P/B | 4.13 | 3.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.94% | 4.61% | ||
3-Month Return | 10.05% | 10.43% | ||
6-Month Return | -0.4% | 4.73% | ||
1-Year Return | 4.02% | 7.88% | ||
3-Year Return | 23.28% | 24.41% | ||
5-Year Return | 24.96% | 26.85% |
Sharpe | 1.05 | 1.33 | ||
Alpha | -0.91 | 2.32 | ||
Beta | 1 | 0.82 | ||
Standard Deviation | 15.33 | 12.16 | ||
Information Ratio | -0.26 | -0.16 |
Description | LIC MF Large & Mid Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Yogesh Patil | Saurabh Pant |