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4 star

LIC MF Large & Mid Cap Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.29 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.66 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.

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(₹)
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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
Fund 6.20 -0.29 0.25 -0.34 3.66 19.80 55.72 8.75 15.27 -- --
S&P BSE Large Mid Cap TRI 11.59 0.56 1.51 2.96 1.21 23.93 65.70 11.95 15.37 -- --
Equity: Large & MidCap 11.28 0.06 1.26 0.86 4.08 26.67 65.29 9.57 14.41 -- --
Rank within category 26 24 26 24 15 26 26 14 6 -- --
Number of funds in category 29 29 29 29 29 29 28 22 20 18 18

As on 07-May-2021

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 55.72 8.75 15.27 2.49 1,058
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 76.99 17.13 21.39 1.74 16,190
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 64.51 11.05 17.46 1.80 8,179
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 61.85 12.78 15.89 1.98 5,518
Invesco India Growth Opportunities Fund  | Invest Online
4 star
Aug-07 52.34 9.10 14.66 1.94 3,651

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
Fund 10.42 22.15 0.27 0.26 0.95 -2.48
S&P BSE Large Mid Cap TRI 13.06 21.91 0.40 0.46 -- --
Equity: Large & MidCap 11.37 23.33 0.30 0.34 1.01 -2.09
Rank within category 16 6 16 16 6 13
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-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 66
Top 10 Stocks (%) 40.36
Top 5 Stocks (%) 27.18
Top 3 Sectors (%) 48.51
Portfolio P/B Ratio 4.35
Portfolio P/E Ratio 20.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 74,260 70,568
Giant (%) 39.60 34.06
Large (%) 11.25 15.79
Mid (%) 42.87 44.97
Small (%) 6.27 5.17
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
up ICICI Bank Financial 22.83 7.33 0.00 7.21
up Infosys Technology 29.78 7.00 0.00 6.59
equal HDFC Bank Financial 24.51 7.25 3.37 5.65
down Tata Chemicals Chemicals 67.57 4.92 1.94 4.57
equal Tata Consultancy Services Technology 35.72 5.95 2.66 3.16
equal Bajaj Finance Financial 74.99 6.69 2.64 2.81
equal Voltas Cons Durable 71.90 3.14 1.58 2.73
equal Tata Consumer Products FMCG 67.66 4.25 0.00 2.62
down Atul Chemicals 37.52 3.71 0.00 2.51
down Avenue Supermarts Services 195.55 4.75 0.00 2.51
equal Reliance Industries Energy 26.58 3.63 0.00 2.34
equal Ipca Laboratories Healthcare 24.50 3.36 0.00 2.21
equal Kotak Mahindra Bank Financial 35.32 3.49 0.00 1.95
down Vinati Organics Chemicals 64.40 3.56 1.78 1.91
equal Coromandel International Chemicals 16.10 2.11 0.00 1.88
equal Bharti Airtel Communication -- 2.84 0.00 1.70
up Gujarat State Petronet Energy 9.65 1.57 0.00 1.57
down Page Industries Textiles 129.08 2.03 0.00 1.55
equal Biocon Healthcare 61.79 2.27 0.00 1.54
down Syngene International Healthcare 56.81 2.94 0.00 1.53
equal Bata India FMCG -- 3.45 0.00 1.51
equal Hindustan Unilever FMCG 70.91 1.79 0.00 1.49
down 3M India Services 183.14 2.03 0.00 1.43
down Navin Fluorine International Chemicals 64.80 1.76 0.00 1.42
down Sanofi India Healthcare 33.28 2.92 1.35 1.35

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-Apr-2021

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:


-0.29%

Change from previous, NAV as on 07-May-2021

Growth: ₹ 19.5934

IDCW: ₹ 17.2420


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 (₹) --
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: 11.46%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,058 Cr (As on 30-Apr-2021)
Expense: 2.49% (As on 31-Mar-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 33.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over