LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl
LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl

LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 20.5 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 3K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.4%
-7.2%
-1.5%
-3.6%
13.2%
9.1%
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 Payout of Income Distribution cum Cap Wrdl 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 Payout of Income Distribution cum Cap Wrdl has a NAV of 20.5308 as on 27-01-2023.

2) LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl 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 Payout of Income Distribution cum Cap Wrdl, 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 11.95% 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 Payout of Income Distribution cum Cap Wrdl is 20.81 as on 25-Jan-2023.
Existing (Absolute + CAGR)
LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
-1.2%
-1.2%
6 Month Returns
-0.49%
-0.49%
1 Year Returns
-3.37%
-3.37%
3 Years Returns
46.34%
13.53%
5 Years Returns
56.54%
9.38%
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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 Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl
-5.4
-2
-0.93
As on December 2022
The alpha for LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl 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 Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl
0.86
0.88
0.91
As on December 2022
The Beta for LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl 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 Payout of Income Distribution cum Cap Wrdl 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 Payout of Income Distribution cum Cap Wrdl
-0.32
0.61
0.34
As on December 2022
The sharpe ratio for LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl 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 Payout of Income Distribution cum Cap Wrdl 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 Payout of Income Distribution cum Cap Wrdl
14.77
21.3
19.64
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 Payout of Income Distribution cum Cap Wrdl
The Exit load of LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl 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.