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LIC MF Large & Mid Cap Fund - Regular Plan
(Erstwhile LIC MF Midcap Fund)

4 Value Research
0.56%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large & MidCap
Assets: R 491 crore (As on Jul 31, 2019)
Expense: 2.77% (As on Jul 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 10.32   (Dec 26, 2016 - Jan 25, 2017) -14.31   (Sep 07, 2018 - Oct 08, 2018)
Quarter 19.22   (Jun 24, 2016 - Sep 23, 2016) -12.48   (Nov 26, 2015 - Feb 25, 2016)
Year 45.01   (Dec 26, 2016 - Dec 26, 2017) -16.18   (Feb 26, 2015 - Feb 26, 2016)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.38 14.72 0.30 0.43 1.00 0.69
S&P BSE 250 Large MidCap TRI 9.70 13.14 0.28 0.45 - -
Category 7.58 14.15 0.11 0.18 1.00 -2.13
Rank within Category 3 17 3 4 12 3
Number of funds in category 23 23 23 23 23 23
As on Jul 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -2.80 0.56 -1.68 -1.02 -2.78 3.07 -8.53 8.90 - - -
S&P BSE 250 Large MidCap TRI -3.01 -1.59 -2.61 -5.09 -7.83 -0.76 -9.14 7.90 - - -
Category -4.41 0.65 -2.00 -4.16 -6.59 -0.13 -10.87 5.58 - - -
Rank within Category 9 16 6 1 2 4 8 4 - - -
Number of funds in category 24 25 25 25 25 24 22 21 - - -
As on Aug 23, 2019