Fund Insights
In the last 1 year, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 10.15% return, outperforming this fund by 13.51%
In the last 3 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 20.42% return, outperforming this fund by 6.87%
In the last 5 years, Mirae Asset Emerging Bluechip Fund Direct Plan Growth has given 13.32% return, outperforming this fund by 3%
LIC MF Large & Mid Cap Direct Growth is an equity fund. This fund was started on 25 February, 2015. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.
1) LIC MF Large & Mid Cap Direct Growth has a NAV of ₹25.5473 as on 27-01-2023.
2) LIC MF Large & Mid Cap Direct Growth has ₹1918 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 0.84 %.
Expense ratio | 0.84% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹1918 Cr |
Inception Date | 25 February, 2015 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 42.19% |
LIC MF Large & Mid Cap Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.01% | -0.01% |
6 Month Returns | 0.72% | 0.72% |
1 Year Returns | -4.53% | -4.53% |
3 Years Returns | 49.16% | 14.26% |
5 Years Returns | 63.57% | 10.34% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Large & Mid Cap Direct Growth | -5.4 | -2 | -0.01 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Large & Mid Cap Direct Growth | 0.86 | 0.88 | 0.9 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Large & Mid Cap Direct Growth | -0.32 | 0.61 | 0.39 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Large & Mid Cap Direct Growth | 14.77 | 21.3 | 19.13 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.