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4 star

LIC MF Large & Mid Cap Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.72 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.83 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
LIC MF Large & Mid Cap Reg-G -1.13 0.11 1.48 9.97 4.18 -1.79 9.04 19.91 11.67 12.29 --
S&P BSE Large Mid Cap TRI 1.64 0.02 3.94 10.85 4.61 0.79 8.75 19.58 12.61 12.30 --
Equity: Large & MidCap -1.87 0.21 1.54 10.30 4.42 -2.02 5.46 20.62 10.97 11.43 --
Rank within category 13 20 14 18 18 13 4 13 9 6 --
Number of funds in category 29 30 30 30 30 29 28 24 20 19 17

As on 05-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
LIC MF Large & Mid Cap Fund - Regular Plan  | Invest Online
4 star
Feb-15 9.04 19.91 11.67 2.38 1,831
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 3.19 23.87 15.00 1.69 20,664
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
4 star
Mar-05 5.03 23.29 12.85 1.86 12,769
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 6.23 21.04 11.98 1.83 9,223
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 4.79 23.74 -- 2.01 7,071

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.26 01-Apr-2020 - 09-Apr-2020 -18.45 16-Mar-2020 - 23-Mar-2020
Month 12.18 22-May-2020 - 23-Jun-2020 -34.04 20-Feb-2020 - 23-Mar-2020
Quarter 24.85 26-May-2020 - 25-Aug-2020 -30.61 23-Dec-2019 - 23-Mar-2020
Year 72.61 23-Mar-2020 - 23-Mar-2021 -22.81 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
LIC MF Large & Mid Cap Reg-G 19.73 21.12 0.77 0.72 0.92 1.09
S&P BSE Large Mid Cap TRI 19.24 21.92 0.72 0.83 -- --
Equity: Large & MidCap 20.30 22.72 0.74 0.80 0.98 0.62
Rank within category 15 5 9 17 6 11
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 68
Top 10 Stocks (%) 29.46
Top 5 Stocks (%) 19.63
Top 3 Sectors (%) 42.76
Portfolio P/B Ratio 4.09
Portfolio P/E Ratio 24.07

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 66,184 66,184
Giant (%) 32.66 32.66
Large (%) 9.83 9.83
Mid (%) 51.84 51.84
Small (%) 5.67 5.67
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 21.04 7.43 3.98 5.75
up Infosys Technology 30.54 7.00 3.21 4.96
up HDFC Bank Financial 19.97 7.25 3.86 4.15
up Tata Consultancy Services Technology 31.74 4.04 2.50 2.60
down Reliance Industries Energy 25.83 3.63 0.00 2.17
equal Cummins India Capital Goods 34.81 2.04 0.00 2.03
equal Hindustan Unilever Consumer Staples 67.80 2.02 0.00 2.02
equal Atul Chemicals 45.90 3.71 0.00 1.97
equal Aditya Birla Fashion and Retail Services 77.81 2.95 0.83 1.92
up SRF Diversified 35.23 2.10 0.00 1.90
equal Ipca Laboratories Healthcare 29.14 3.36 0.00 1.87
equal Bajaj Finance Financial 51.28 6.69 1.56 1.86
up Axis Bank Financial 13.86 2.52 0.00 1.80
equal Devyani International Services 87.12 1.84 0.00 1.77
equal Gujarat Gas Energy 25.21 1.86 0.00 1.77
equal Bajaj Electricals Consumer Discretionary 100.58 1.75 0.00 1.73
down Vinati Organics Chemicals 61.97 2.95 1.23 1.65
equal Tata Consumer Products Consumer Staples 77.31 4.25 0.00 1.63
equal Coromandel International Chemicals 18.25 2.11 0.00 1.61
equal Voltas Consumer Discretionary 65.54 3.14 1.59 1.59
equal Bharti Airtel Communication 98.40 2.84 0.00 1.49
down Trent Services 441.45 2.77 0.00 1.48
up Bharat Forge Automobile 30.42 1.47 0.00 1.47
equal Page Industries Textiles 100.31 2.03 0.00 1.46
equal Schaeffler India Capital Goods 55.53 1.44 0.00 1.44

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Yogesh Patil since 18-Sep-2020

Education: Mr. Patil is an MBA (Finance).

Experience: Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Interviews:

Funds Managed:


0.11%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 24.3219

IDCW: ₹ 20.4700


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 1,000
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: LIC Mutual Fund
Launch Date: 25-Feb-2015
Return Since Launch: 12.68%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,831 Cr (As on 31-Jul-2022)
Expense Ratio: 2.38% (As on 30-Jun-2022)
Risk Grade: Below Average
Return Grade: Average
Turnover: 34.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Jun-20220.2500

 28-Mar-20220.2500
 27-Dec-20210.2500
 27-Sep-20210.1500
 25-Sep-20180.4870
 26-Mar-20180.5000
 15-Mar-20180.1500
 28-Sep-20170.5000

Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai - 400020

Phone: 022-66016177 / 022-66016178

Fax: 022-22880633

Email: [email protected]

Website: http://www.licmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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