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: ₹ 32.79 as on 13-06-2024

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 ₹2737 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl has given a CAGR return of 15.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 48.17%, 21.72% and 21.10% respectively.

Holdings

LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Consumer Defensive, Health, Energy, Utilities, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, REC Ltd, Shakti Pumps (India) Ltd, Trent Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 27.5K in LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl in the last three months

Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2737 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
46.39%

LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl Distribution as on (30-Apr-24)

  • Equity 98.2%

  • Debt & Cash 1.8%

Size breakup

Large cap
41.5%
Mid cap
36.9%
Small cap
19.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.4%
Consumer Cyclical
23.5%
Industrial
21.7%
Basic Materials
10%
Tech
4.3%
Health
3.3%
Consumer Defensive
3.2%
Energy
2.4%
Communication
0.8%
Utilities
0.5%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
7.08%
-0.33%
0.13%
NIFTY 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 7.08% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed NIFTY 500 by 4.61% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.7K Cr
₹ 2.6K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.7K Cr as of Apr'24
  • AUM increased by 187.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl as on (31-May-24)

  • Equity

Equity Holdings73

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

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

Risk meter
pointer

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 15.94% since inception which is less than its category average return of 17.39%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.18% in Equity, 0% in Debt and 1.82% in Cash related instruments
AUM size ₹2737 Cr

AUM size ₹2737 Cr

This fund has AUM of ₹2737 Cr which is less than its category average of ₹ 6577 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl is ₹32.79 as on 13-Jun-2024.
Existing (Absolute + CAGR) as on 13-Jun-2024.
LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
10.74%
10.74%
6 Month Returns
23.01%
23.01%
1 Year Returns
48.17%
48.17%
3 Years Returns
80.35%
21.72%
5 Years Returns
160.49%
21.1%
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0.63% as on May 2024
₹2737 Cr as on May 2024
HDFC Bank Ltd(4.77%), ICICI Bank Ltd(4.69%), REC Ltd(3.19%), Shakti Pumps (India) Ltd(2.7%), Trent Ltd(2.7%) as on May 2024
Financial Services(28.49%), Consumer Cyclical(23.37%), Industrial(22.32%) as on May 2024
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
4.04
0.82
0.98
As on May 2024
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
0.92
0.91
0.88
As on May 2024
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
2.78
1.13
0.83
As on May 2024
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
10.95
12.59
17.89
As on May 2024
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 2.22 as on May 2024. 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%