LIC MF Large & Mid Cap Fund
Current Fund Size :
₹ 9.16 Lakh
₹43.61
NAV
14.89% p.a.
Overall Return
-1.49%
1-Day Change
0.59%
Expense Ratio
₹ 3,013 Cr
AUM (Fund Size)
10+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Large Midcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 yrs 7 m since Feb 02, 2015
Current Value (Example)
₹ 9.16 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.15% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 5.02% |
| 3 | Shakti Pumps (India) Ltd. | Capital Goods | Equity | 3.52% |
| 4 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.31% |
| 5 | Tata Consultancy Services Ltd. | Technology | Equity | 2.10% |
| 6 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.03% |
| 7 | Trent Ltd. | Services | Equity | 1.93% |
| 8 | Cummins India Ltd. | Capital Goods | Equity | 1.91% |
| 9 | Reliance Industries Ltd. | Energy | Equity | 1.91% |
| 10 | REC Ltd. | Financial | Equity | 1.87% |
| 11 | Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.73% |
| 12 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.69% |
| 13 | Alkem Laboratories Ltd. | Healthcare | Equity | 1.66% |
| 14 | Abbott India Ltd. | Healthcare | Equity | 1.65% |
| 15 | Shriram Finance Ltd | Financial | Equity | 1.63% |
| 16 | Hero Motocorp Ltd. | Automobile | Equity | 1.55% |
| 17 | The Indian Hotels Company Ltd. | Services | Equity | 1.53% |
| 18 | Grasim Industries Ltd. | Construction | Equity | 1.48% |
| 19 | Power Finance Corporation Ltd. | Financial | Equity | 1.48% |
| 20 | Coromandel International Ltd. | Chemicals | Equity | 1.47% |
| 21 | Prestige Estates Projects Ltd. | Construction | Equity | 1.42% |
| 22 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.39% |
| 23 | Axis Bank Ltd. | Financial | Equity | 1.37% |
| 24 | Bharat Bijlee Ltd. | Capital Goods | Equity | 1.37% |
| 25 | State Bank of India | Financial | Equity | 1.37% |
| 26 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.32% |
| 27 | Honeywell Automation India Ltd. | Capital Goods | Equity | 1.30% |
| 28 | Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.29% |
| 29 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.28% |
| 30 | Bharti Hexacom Ltd. | Communication | Equity | 1.27% |
| 31 | Bosch Ltd. | Automobile | Equity | 1.24% |
| 32 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.21% |
| 33 | Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.20% |
| 34 | E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.17% |
| 35 | Syngene International Ltd. | Healthcare | Equity | 1.15% |
| 36 | Voltas Ltd. | Consumer Discretionary | Equity | 1.15% |
| 37 | Tata Communications Ltd. | Communication | Equity | 1.15% |
| 38 | UNO Minda Ltd. | Automobile | Equity | 1.12% |
| 39 | Bharat Forge Ltd. | Automobile | Equity | 1.11% |
| 40 | JSW Infrastructure Ltd. | Services | Equity | 1.09% |
| 41 | Gujarat Gas Ltd. | Energy | Equity | 1.09% |
| 42 | Transport Corporation Of India Ltd. | Services | Equity | 1.09% |
| 43 | Arvind Fashions Ltd. | Textiles | Equity | 1.09% |
| 44 | LTIMindtree Ltd. | Technology | Equity | 1.08% |
| 45 | Tata Power Company Ltd. | Energy | Equity | 1.06% |
| 46 | Container Corporation Of India Ltd. | Services | Equity | 1.03% |
| 47 | Schaeffler India Ltd. | Capital Goods | Equity | 1.02% |
| 48 | NMDC Ltd. | Metals & Mining | Equity | 1.00% |
| 49 | Infosys Ltd. | Technology | Equity | 0.99% |
| 50 | Page Industries Ltd. | Textiles | Equity | 0.98% |
| 51 | Manorama Industries Ltd. | Consumer Staples | Equity | 0.96% |
| 52 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.92% |
| 53 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.88% |
| 54 | TD Power Systems Ltd. | Capital Goods | Equity | 0.88% |
| 55 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.84% |
| 56 | Cipla Ltd. | Healthcare | Equity | 0.76% |
| 57 | Jubilant FoodWorks Ltd. | Services | Equity | 0.76% |
| 58 | SRF Ltd. | Diversified | Equity | 0.76% |
| 59 | Kennametal India Ltd. | Capital Goods | Equity | 0.74% |
| 60 | KPIT Technologies Ltd. | Technology | Equity | 0.74% |
| 61 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.73% |
| 62 | ITC Ltd. | Consumer Staples | Equity | 0.71% |
| 63 | ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.69% |
| 64 | L&T Technology Services Ltd. | Technology | Equity | 0.66% |
| 65 | K.P.R. Mill Ltd. | Textiles | Equity | 0.65% |
| 66 | Tata Steel Ltd. | Metals & Mining | Equity | 0.60% |
| 67 | Afcons Infrastructure Ltd. | Construction | Equity | 0.59% |
| 68 | Linde India Ltd. | Chemicals | Equity | 0.56% |
| 69 | Persistent Systems Ltd. | Technology | Equity | 0.56% |
| 70 | Max Financial Services Ltd. | Financial | Equity | 0.53% |
| 71 | Sundaram Finance Ltd. | Financial | Equity | 0.52% |
| 72 | National Securities Depository Ltd | Financial | Equity | 0.51% |
| 73 | Larsen & Toubro Ltd. | Construction | Equity | 0.50% |
| 74 | BSE Ltd. | Services | Equity | 0.47% |
| 75 | Ashok Leyland Ltd. | Automobile | Equity | 0.45% |
| 76 | DEE Development Engineers Ltd. | Services | Equity | 0.45% |
| 77 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.40% |
| 78 | Avalon Technologies Ltd. | Capital Goods | Equity | 0.35% |
| 79 | Concord Enviro Systems Ltd. | Others | Equity | 0.33% |
| 80 | JNK India Ltd. | Capital Goods | Equity | 0.29% |
| 81 | Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.14% |
| 82 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.11% |
| 83 | Carraro India Ltd. | Capital Goods | Equity | 0.09% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | LIC MF Large & Mid Cap Fund | -5.4% | 17.38% | 21.44% | 14.91 | 1.01 | 0.66 | 1.00 | 3,013 Cr | 10 yrs 7 m | 0.59% |
| 2 | ICICI Prudential Large & Mid Cap Fund | -0.63% | 23.3% | 28.29% | 11.91 | 0.86 | 1.17 | 1.84 | 23,698 Cr | 12 yrs 8 m | 0.77% |
| 3 | Bandhan Large & Mid Cap Fund | -2.92% | 25.97% | 26.74% | 13.49 | 0.97 | 1.22 | 1.77 | 10,231 Cr | 12 yrs 8 m | 0.57% |
| 4 | Kotak Large & Midcap Fund | -3.51% | 20.82% | 23.37% | 13.01 | 0.93 | 0.91 | 1.32 | 27,655 Cr | 12 yrs 8 m | 0.53% |
| 5 | Motilal Oswal Large and Midcap Fund | 0.63% | 29.79% | 30.32% | 18.37 | 1.11 | 1.08 | 1.21 | 12,628 Cr | 6 yrs | 0.65% |
| 6 | HDFC Large and Mid Cap Fund | -4.52% | 21.97% | 26.78% | 14.05 | 1.04 | 0.93 | 1.42 | 26,158 Cr | 12 yrs 8 m | 0.85% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.96% | 0.9% |
| 2 | 3 Months | -4.43% | -2.96% |
| 3 | 6 Months | 5.51% | 8.39% |
| 4 | 1 Year | -5.4% | -3.96% |
| 5 | 2 Years | 19.39% | 18.61% |
| 6 | 3 Years | 17.38% | 20% |
| 7 | 4 Years | 13.42% | 14.64% |
| 8 | 5 Years | 21.44% | 23.45% |
| 9 | 7 Years | 16.92% | 17.24% |
| 10 | 10 Years | 16.41% | 15.84% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | LIC MF Infrastructure Fund | 995 Cr | -4.27% | 33.39% | View Detail |
| 2 | LIC MF Small Cap Fund | 604 Cr | -10.34% | 28.49% | View Detail |
| 3 | LIC MF Dividend Yield Fund | 639 Cr | -6.05% | 22.88% | View Detail |
| 4 | LIC MF Midcap Fund | 330 Cr | -7.61% | 22.57% | View Detail |
| 5 | LIC MF Value Fund | 181 Cr | -10.39% | 20.08% | View Detail |
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