Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 15/21 | 4/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 3101 Cr | 33348 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.58% | 0.75% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 85 | 81 | ||
Top 5 Holdings | HDFC Bank Ltd (5.3%) ICICI Bank Ltd (5.17%) Shakti Pumps (India) Ltd (3.77%) Kotak Mahindra Bank Ltd (2.27%) Garware Hi-Tech Films Ltd (2.15%) | HDFC Bank Ltd (7.96%) HDFC Asset Management Co Ltd (3.24%) Reliance Industries Ltd (3.17%) Axis Bank Ltd (2.95%) Abbott India Ltd (2.84%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (25.63%) Industrial (23.27%) Consumer Cyclical (15.65%) | Financial Services (28.78%) Basic Materials (17.75%) Consumer Cyclical (14.27%) | ||
Equity % | 97.9% | 95.01% | ||
Debt % | - | 0.1% | ||
P/E | 26.23 | 25.09 | ||
P/B | 4.22 | 3.51 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.69% | 0.26% | ||
3-Month Return | -0.71% | 3.27% | ||
6-Month Return | 15.1% | 15.4% | ||
1-Year Return | -4.29% | 2.09% | ||
3-Year Return | 16.89% | 18.25% | ||
5-Year Return | 21.73% | 24.5% |
Sharpe | 0.65 | 0.92 | ||
Alpha | -0.69 | 2.32 | ||
Beta | 1.02 | 0.79 | ||
Standard Deviation | 14.92 | 11.32 | ||
Information Ratio | -0.15 | 0.15 |
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,Dikshit Mittal | Saurabh Pant |