Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Does not beat the benchmark consistently. ![]() 5Y returns in the bottom 25% of the category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 16/21 | 5/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 3013 Cr | 33248 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.59% | 0.75% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 85 | 80 | ||
Top 5 Holdings | HDFC Bank Ltd (5.15%) ICICI Bank Ltd (5.02%) Shakti Pumps (India) Ltd (3.52%) Kotak Mahindra Bank Ltd (2.31%) Tata Consultancy Services Ltd (2.1%) | HDFC Bank Ltd (7.53%) HDFC Asset Management Co Ltd (3.14%) Reliance Industries Ltd (3.1%) Asian Paints Ltd (2.91%) Axis Bank Ltd (2.89%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (24.94%) Industrial (21.21%) Consumer Cyclical (16.82%) | Financial Services (26.04%) Basic Materials (18.14%) Consumer Cyclical (15.43%) | ||
Equity % | 98.11% | 94.24% | ||
Debt % | - | 0.29% | ||
P/E | 24.55 | 24.66 | ||
P/B | 4 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.16% | 2.66% | ||
3-Month Return | 0.65% | 3.67% | ||
6-Month Return | 15.9% | 16.62% | ||
1-Year Return | -1.83% | 2.48% | ||
3-Year Return | 17.66% | 18.47% | ||
5-Year Return | 21.56% | 24.45% |
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 |