LIC MF Large & Mid Cap Direct Growth
Compare
Equity
Direct
Large & Mid-Cap
NAV: ₹ 25.5 as on 27-01-2023
Fund Performance
604 people have invested ₹ 29.3L in mutual fund in the last three months
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%
INDmoney Rank
Powered by IND quant engine
16
/20
44% Performance
42% Risk Management
64% Cost
16 out of 20 among large & mid-cap
Pros
Lower volatility within category
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
Underperforms benchmarks during bull run
3Y returns in the bottom 25% of the category
Fund Performance as on (19-Jan-23)
About the Fund
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.
Key parameters
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 %.
Fund Overview
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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
43.5%
Mid cap
35.1%
Small cap
16.5%
Sector Allocation
Financial Services
26.1%
Consumer Cyclical
21.1%
Industrial
13.5%
Basic Materials
13.2%
Tech
10.7%
Consumer Defensive
7.2%
Health
3.5%
Energy
2.2%
Communication
1.3%
Utilities
1.2%
Top Holdings as on (31-Dec-22)
Equity Holdings67
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 5.98% | 0% | |
HDFC Bank Ltd | 5.15% | 0% | |
Infosys Ltd | 4.92% | 6.6% | |
Aditya Birla Fashion and Retail Ltd | 2.47% | 0% | |
Axis Bank Ltd | 2.42% | 0% |
See all
What changed
in last one month
AUM decreased by 73.1 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 1.9K Cr
Nov'22
₹ 2K Cr
Oct'22
₹ 2K Cr
Fund Returns vs Benchmark
Dec'22
1.03%
5.37%
Nov'22
0.61%
2.63%
Oct'22
1.03%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Hitachi Energy India Ltd | 14.2% |
Ashoka Buildcon Ltd | 10.5% |
Bajaj Electricals Ltd | 9% |
Top Losers | 1M Return |
|---|---|
Kennametal India Ltd | -18% |
Infosys Ltd | -9% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Yogesh Patil
Fund Manager of LIC MF Large & Mid Cap Direct Growth, since 18 September 2020
Top funds managed
AMC details
Fund House
LIC Mutual Fund Asset Management Limited
Total Schemes
Total AUM
₹14.81K Cr
as on 31-Dec-2022
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Email
licmfamc@licmutual.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.57% since inception which is less than its category average return of 14.78%
Fund Allocations
This fund has an allocation of 95.08% in Equity, 0% in Debt and 4.92% in Cash related instruments
AUM size ₹1918 Cr
This fund has AUM of ₹1918 Cr which is less than its category average of ₹ 4162 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of LIC MF Large & Mid Cap Direct Growth is 26.2 as on 23-Jan-2023.
Existing (Absolute + CAGR)
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% |
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0.84 as on December 2022
1918 Cr as on December 2022
ICICI Bank Ltd(5.98%),HDFC Bank Ltd(5.15%),Infosys Ltd(4.92%),Aditya Birla Fashion and Retail Ltd(2.47%),Axis Bank Ltd(2.42%) as on December 2022
Financial Services(24.84%),Consumer Cyclical(20.08%),Industrial(12.83%) as on December 2022
The alpha ratio for the LIC MF Large & Mid Cap Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Large & Mid Cap Direct Growth | -5.4 | -2 | -0.01 |
As on December 2022
The alpha for LIC MF Large & Mid Cap Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Large & Mid Cap Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Large & Mid Cap Direct Growth | 0.86 | 0.88 | 0.9 |
As on December 2022
The Beta for LIC MF Large & Mid Cap Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Large & Mid Cap Direct Growth for various period is as follows:
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 |
As on December 2022
The sharpe ratio for LIC MF Large & Mid Cap Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Large & Mid Cap Direct Growth for various period is as follows:
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 |
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.82 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Yogesh Patil is the fund manager of LIC MF Large & Mid Cap Direct Growth
The Exit load of LIC MF Large & Mid Cap Direct Growth is 1%
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.