VR Logo

4 star

LIC MF Large & Mid Cap Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.90 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 multi-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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -2.20 -0.85 0.12 2.86 9.72 22.99 3.44 3.15 9.89 -- --
S&P BSE Large Mid Cap TRI -5.33 -4.22 -4.40 0.43 1.42 21.58 -1.31 2.93 7.94 -- --
Equity: Large & MidCap -1.84 -0.99 -0.72 2.04 6.89 22.79 1.87 0.84 7.48 -- --
Rank within category 14 8 3 9 3 12 9 7 4 -- --
Number of funds in category 27 29 29 29 28 28 26 21 20 18 18

As on 28-Oct-2020

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 3.44 3.15 9.89 2.49 772
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 10.29 6.54 13.93 1.74 11,466
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 9.25 3.81 10.53 1.93 5,987
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 -0.99 0.91 8.70 1.98 4,838
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 6.45 3.52 9.31 2.05 3,757

Best & Worst Performance

Best (Period) Worst (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 45.01 (26-Dec-2016 - 26-Dec-2017) -22.81 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.35 21.69 0.06 0.06 0.95 -0.76
S&P BSE Large Mid Cap TRI 6.98 21.27 0.09 0.10 -- --
Equity: Large & MidCap 4.49 22.38 -0.02 -0.02 1.01 -2.74
Rank within category 8 6 8 8 5 8
Number of funds in category 23 23 23 23 23 23

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

As on 30-Sep-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 43.70
Top 5 Stocks (%) 26.35
Top 3 Sectors (%) 48.94
Portfolio P/B Ratio 4.21
Portfolio P/E Ratio 18.17

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 69,644 63,766
Giant (%) 42.24 38.22
Large (%) 12.39 13.57
Mid (%) 43.65 44.75
Small (%) 1.73 5.09
Tiny (%) -- 0.37

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 25.50 6.75 0.00 6.44
equal HDFC Bank Financial 22.08 6.56 0.00 6.12
equal Bajaj Finance Financial 45.31 6.69 0.00 5.85
equal ICICI Bank Financial 27.06 5.21 0.00 4.07
equal Tata Consumer Products FMCG 89.21 4.25 0.00 3.87
equal Atul Chemicals 29.88 3.71 0.00 3.71
equal Reliance Industries Energy 32.22 3.63 0.00 3.59
down Avenue Supermarts Services 163.94 4.75 0.00 3.40
equal Ipca Laboratories Healthcare 32.30 3.36 0.00 3.36
equal Tata Consultancy Services Technology 32.16 5.95 0.00 3.29
equal Vinati Organics Chemicals 37.72 3.56 0.98 2.95
down Torrent Pharmaceuticals Healthcare 35.80 3.83 0.00 2.94
equal Voltas Cons Durable 53.21 2.78 1.58 2.78
down Syngene International Healthcare 60.30 2.94 0.00 2.72
down Tata Chemicals Chemicals 1.18 4.92 1.94 2.71
equal Trent Services -- 2.77 0.00 2.60
equal Sanofi India Healthcare 40.72 2.92 1.75 2.48
down Bata India FMCG 131.12 3.45 0.00 2.05
equal Kotak Mahindra Bank Financial 34.56 3.49 0.00 2.02
equal Page Industries Textiles 114.38 2.03 0.00 1.85
equal Bharti Airtel Communication -- 2.84 0.00 1.83
new Hindustan Unilever FMCG 71.22 1.79 0.00 1.79
equal 3M India Services 110.20 2.03 0.00 1.61
equal Navin Fluorine International Chemicals 25.33 1.61 0.00 1.61
new Biocon Healthcare 74.63 1.54 0.00 1.54

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 30-Sep-2020

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.

Funds Managed:


-0.85%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 15.8172

Dividend: ₹ 13.9193


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
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: 8.41%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 772 Cr (As on 30-Sep-2020)
Expense: 2.49% (As on 30-Sep-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 36.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-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 4th Floor, Opp. Churchgate Station Mumbai - 400020

Phone: 022-66016000 / 1800-258-5678

Fax: 022-22880633

Email: [email protected]

Website: http://www.licmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

VR Helpline

No more excuses

dateSaturday, 31-Oct-2020
time04:00 PM - 04:30 PM