LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl
Equity
Direct
Large & Mid- Cap
NAV: ₹ 24.3 as on 29-09-2023
Fund Performance
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
- LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl has ₹2198 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.8.
LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl Overview
 | 0.81% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹2198 Cr |
 | 25 February, 2015 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 46.39% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
39.5%
Mid cap
39.1%
Small cap
16.4%
Sector Allocation
Financial Services
29.7%
Consumer Cyclical
23.9%
Industrial
14.5%
Basic Materials
10.1%
Tech
10.1%
Consumer Defensive
4.5%
Health
3.3%
Energy
2.5%
Utilities
1.3%
Top Holdings of LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl as on (31-Aug-23)
Equity Holdings63
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.53% | -5.4% | |
 ICICI Bank Ltd | 5.43% | 4.6% | |
 Infosys Ltd | 3.26% | -13.9% | |
 REC Ltd | 2.96% | -84.4% | |
 Power Finance Corp Ltd | 2.95% | 27.3% |
See all
LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 1.73% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 2.47% in Aug'23
AUM Change
- AUM of the fund stands at 2.2K Cr as of Aug'23
- AUM increased by 17.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl portfolio Returns for the month of Aug
Top Losers | 1M Return |
|---|---|
 Honeywell Automation India Ltd | -8.3% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl Fund Manager
Yogesh Patil
Fund Manager of LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl, since 18 September 2020
Top funds managed
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 13.32% since inception which is less than its category average return of 15.77%
Fund Allocations
This fund has an allocation of 95.15% in Equity, 0% in Debt and 4.85% in Cash related instruments
AUM size ₹2198 Cr
This fund has AUM of ₹2198 Cr which is less than its category average of ₹ 5316 Cr
Expense Ratio 0.81%
This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl is ₹24.28 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.94% | 1.94% |
6 Month Returns | 22.41% | 22.41% |
1 Year Returns | 13.45% | 13.45% |
3 Years Returns | 85.23% | 22.81% |
5 Years Returns | 109.62% | 15.95% |
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0.81% as on August 2023
₹2198 Cr as on August 2023
HDFC Bank Ltd(5.53%), ICICI Bank Ltd(5.43%), Infosys Ltd(3.26%), REC Ltd(2.96%), Power Finance Corp Ltd(2.95%) as on August 2023
Financial Services(28.28%), Consumer Cyclical(22.77%), Industrial(13.79%) as on August 2023
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 | - | - | - |
As on August 2023
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 | - | - | - |
As on August 2023
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 | 0.3 | 1.27 | 0.43 |
As on August 2023
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 | 9.97 | 13.27 | 19.08 |
As on August 2023
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 2.61 as on August 2023. 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%