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3 star

LIC MF Large & Mid Cap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.09 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 15.28 0.22 1.32 8.99 7.21 18.23 60.01 14.66 18.45 -- --
S&P BSE Large Mid Cap TRI 20.19 -0.02 0.56 8.52 7.01 23.55 63.45 14.60 16.00 -- --
Equity: Large & MidCap 21.08 0.02 0.94 9.09 8.72 24.03 67.27 14.50 16.37 -- --
Rank within category 26 4 4 17 21 27 25 9 4 -- --
Number of funds in category 28 28 28 28 28 28 27 21 20 18 0

As on 14-Jun-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 - Direct Plan  | Invest Online
3 star
Feb-15 60.01 14.66 18.45 0.83 1,134
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 76.76 21.87 22.61 0.72 17,892
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
4 star
Jan-13 68.35 16.38 19.82 0.66 8,988
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
5 star
Jan-13 61.27 16.82 17.81 0.74 6,362
Invesco India Growth Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 54.90 13.58 17.02 0.55 3,835

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.30 01-Apr-2020 - 09-Apr-2020 -18.42 16-Mar-2020 - 23-Mar-2020
Month 12.37 22-May-2020 - 23-Jun-2020 -33.92 20-Feb-2020 - 23-Mar-2020
Quarter 25.37 26-May-2020 - 25-Aug-2020 -30.27 23-Dec-2019 - 23-Mar-2020
Year 75.45 23-Mar-2020 - 23-Mar-2021 -21.78 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.07 22.05 0.49 0.46 0.94 -0.34
S&P BSE Large Mid Cap TRI 15.75 22.13 0.52 0.59 -- --
Equity: Large & MidCap 15.58 23.34 0.49 0.53 1.01 -0.60
Rank within category 13 6 10 13 5 9
Number of funds in category 22 22 22 22 22 22

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

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 70
Top 10 Stocks (%) 39.00
Top 5 Stocks (%) 26.53
Top 3 Sectors (%) 49.37
Portfolio P/B Ratio 4.46
Portfolio P/E Ratio 33.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 79,621 84,375
Giant (%) 41.44 38.30
Large (%) 10.38 14.55
Mid (%) 41.41 42.74
Small (%) 6.77 5.10
Tiny (%) -- 0.23

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 24.11 7.43 0.00 7.43
up Infosys Technology 32.28 7.00 0.00 6.38
equal HDFC Bank Financial 25.82 7.25 3.55 5.66
equal Tata Chemicals Chemicals 74.48 4.92 1.94 3.79
up Tata Consultancy Services Technology 37.42 5.95 2.66 3.27
equal Bajaj Finance Financial 84.11 6.69 2.64 2.70
equal Avenue Supermarts Services 199.16 4.75 1.72 2.52
equal Atul Chemicals 40.33 3.71 0.00 2.49
up Reliance Industries Energy 31.11 3.63 0.00 2.45
down Tata Consumer Products FMCG 77.42 4.25 0.00 2.31
down Voltas Cons Durable 67.04 3.14 1.58 2.25
up Coromandel International Chemicals 18.76 2.11 0.00 1.96
equal Kotak Mahindra Bank Financial 35.19 3.49 0.00 1.88
down Vinati Organics Chemicals 67.80 3.56 1.77 1.77
down Ipca Laboratories Healthcare 23.14 3.36 0.00 1.72
up Bharti Airtel Communication -- 2.84 0.00 1.68
up Biocon Healthcare 67.11 2.27 0.00 1.55
up Hindustan Unilever FMCG 69.86 1.79 0.00 1.52
equal Page Industries Textiles 99.03 2.03 0.00 1.49
equal 3M India Services 179.74 2.03 0.00 1.33
down Gujarat State Petronet Energy 10.90 1.57 0.00 1.32
down Bata India FMCG -- 3.45 1.29 1.29
equal Sanofi India Healthcare 33.67 2.92 1.29 1.29
equal ICICI Securities Financial 20.07 1.34 0.00 1.27
up Info Edge (India) Services 51.50 2.40 0.00 1.23

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-May-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:


0.22%

Change from previous, NAV as on 14-Jun-2021

Growth: ₹ 22.9568

IDCW: ₹ 19.9280


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: 14.09%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,134 Cr (As on 31-May-2021)
Expense: 0.83% (As on 30-Apr-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 32.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Sep-20190.2214

 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

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