VR Logo

3 star

LIC MF Large & Mid Cap Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.87 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.61 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 34.68 0.18 -0.71 2.15 14.02 27.07 55.76 23.28 16.25 -- --
S&P BSE Large Mid Cap TRI 37.80 -0.17 -0.37 2.03 14.77 25.37 57.94 23.35 17.08 -- --
Equity: Large & MidCap 39.64 -0.09 -0.48 2.57 12.18 27.38 63.68 23.69 15.66 -- --
Rank within category 25 6 19 17 7 15 25 15 7 -- --
Number of funds in category 29 29 29 29 29 29 29 24 21 19 18

As on 27-Oct-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
3 star
Feb-15 55.76 23.28 16.25 2.43% 1,503
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 66.32 29.78 20.97 1.65% 21,263
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 61.71 26.73 18.40 1.81% 11,461
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 52.89 24.56 15.79 1.86% 8,020
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 63.97 24.79 15.98 1.85% 7,002

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 20.72 20.54 0.82 0.74 0.91 1.80
S&P BSE Large Mid Cap TRI 19.84 21.52 0.74 0.84 -- --
Equity: Large & MidCap 20.72 22.39 0.75 0.78 0.99 0.43
Rank within category 14 4 7 14 4 6
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-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 66
Top 10 Stocks (%) * --
Top 5 Stocks (%) * --
Top 3 Sectors (%) * --
Portfolio P/B Ratio * 4.39
Portfolio P/E Ratio 30.21

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 80,712 91,618
Giant (%) 37.66 38.59
Large (%) 10.83 18.84
Mid (%) 45.63 39.91
Small (%) 5.89 4.60
Tiny (%) -- 0.42

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 ICICI Bank Financial 27.30 7.43 2.39 5.84
equal Infosys Technology 34.80 7.00 0.00 5.79
equal HDFC Bank Financial 26.59 7.25 3.65 4.49
up Tata Consultancy Services Technology 35.28 4.04 2.66 3.08
equal Avenue Supermarts Services 223.07 4.75 2.21 2.63
equal Tata Chemicals Chemicals 47.85 4.92 1.94 2.59
equal Indian Railway Catering & Tourism Corporation Services 222.42 2.56 0.00 2.56
equal Bajaj Finance Financial 90.74 6.69 2.42 2.54
equal Reliance Industries Energy 34.07 3.63 0.00 2.16
equal Atul Chemicals 40.60 3.71 0.00 2.07
equal Tata Consumer Products FMCG 104.01 4.25 0.00 2.01
equal Cummins India Engineering 29.90 2.01 0.00 1.88
equal Biocon Healthcare 62.78 2.27 0.00 1.86
equal Bharti Airtel Communication 364.84 2.84 0.00 1.85
equal Voltas Consumer Durable 68.82 3.14 1.58 1.85
equal Coromandel International Chemicals 16.70 2.11 0.00 1.84
equal Ipca Laboratories Healthcare 27.42 3.36 0.00 1.73
equal SRF Diversified 42.81 1.68 0.00 1.68
equal Kotak Mahindra Bank Financial 43.35 3.49 0.00 1.58
up HCL Technologies Technology 27.68 1.56 0.00 1.56
up Hindustan Petroleum Corporation Energy 4.54 1.56 0.00 1.56
up ICICI Securities Financial 19.18 1.55 0.00 1.55
up Gujarat State Petronet Energy 9.12 1.70 0.00 1.53
down GAIL Energy 8.72 1.64 0.00 1.46
equal Carborundum Universal Metals 47.83 1.39 0.00 1.39

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-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:


0.18%

Change from previous, NAV as on 27-Oct-2021

Growth: ₹ 24.8481

IDCW: ₹ 21.7117


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: 14.61%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,503 Cr (As on 30-Sep-2021)
Expense: 2.43% (As on 30-Sep-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 39.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-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 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

Investors' Hangout

The investment mindset: These women show the way

DateFriday, 29-Oct-2021
Time12:30 PM - 01:00 PM