LIC MF Large & Mid Cap Direct Growth
LIC MF Large & Mid Cap Direct Growth

LIC MF Large & Mid Cap Direct Growth

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 25.5 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
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

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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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.4%
-7.2%
-1.5%
-3.5%
13.2%
10%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
0.5%
-1.6%
4.9%
1.6%
15.4%
9.6%
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
Expense ratio
0.84%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1918 Cr
Inception Date
Inception Date
25 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
42.19%

Fund Distribution as on (31-Dec-22)

  • Equity 95.1%
  • Debt & Cash 4.9%
Size breakup
Large cap
43.5%
Mid cap
35.1%
Small cap
16.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings67
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
68
70
71
Top 5 Company Concentration
20.9%
20.8%
19.2%
Company having highest exposure
ICICI Bank Ltd (6%)
ICICI Bank Ltd (6.2%)
ICICI Bank Ltd (5.9%)
No of Sectors
11
12
12
Top 5 Sectors Concentration
80.5%
78%
75.2%
Sector having highest exposure
Financial Services (24.8%)
Financial Services (23.3%)
Financial Services (22.1%)

Fund Manager

Yogesh Patil

Yogesh Patil

Fund Manager of LIC MF Large & Mid Cap Direct Growth, since 18 September 2020

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

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.