Lic Mf Large & Mid Cap Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 31/May/2023 19.7396
0.0129
0.0654%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 31/May/2023 21.6494
0.0148
0.0684%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 31/May/2023 24.3803
0.0159
0.0653%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 31/May/2023 27.2823
0.0186
0.0682%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Lic Mf Large & Mid Cap Fund Analysis

Bmsmoney Large & Mid Cap Fund Category Rank: 16

Lic Mf Large & Mid Cap Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.57
4.21
Yes
No
No
13/26 0.29 / 8.00
1M Rolling Return %
-0.01
0.91
No
No
Yes
26/26 -0.01 / 1.45
3M Return %
5.52
7.45
No
No
Yes
25/26 4.80 / 11.88
3M Rolling Return %
-1.63
1.29
No
No
Yes
25/26 -2.19 / 3.77
6M Return %
-1.93
1.90
No
No
Yes
25/26 -3.92 / 8.38
6M Rolling Return %
-2.03
0.91
No
No
Yes
25/26 -3.51 / 4.67
1Y Return %
6.20
14.36
No
No
Yes
26/26 6.20 / 22.84
1Y Rolling Return %
10.81
12.16
No
No
Yes
19/25 5.73 / 18.62
3Y Return %
22.14
26.12
No
No
Yes
23/25 21.52 / 31.30
3Y Rolling Return %
17.35
18.05
No
No
No
11/20 14.55 / 23.18
5Y Return %
10.51
11.98
No
No
Yes
17/20 8.51 / 14.96
Standard Deviation
15.46
17.04
Yes
Yes
No
1/25 15.46 / 18.63
Semi Deviation
10.12
10.66
Yes
Yes
No
2/25 9.41 / 11.93
Max Drawdown
-11.23
-12.53
Yes
No
No
9/25 -21.94 / -7.36
VaR 1 Y
-13.90
-14.76
Yes
No
No
10/25 -18.62 / -11.36
Average Drawdown
-5.01
-4.67
No
No
No
17/25 -7.45 / -3.03
Sharpe Ratio
1.05
1.25
No
No
Yes
22/25 0.93 / 1.51
Sterling Ratio
1.15
1.36
No
No
Yes
19/25 0.80 / 2.09
Sortino Ratio
0.63
0.84
No
No
Yes
22/25 0.56 / 1.12
Jensen Alpha
-3.16
0.35
No
No
Yes
22/25 -4.15 / 5.40
Treynor Ratio
0.20
0.23
No
No
Yes
23/25 0.18 / 0.29
Modigliani Square measure
28.45
31.55
No
No
Yes
22/25 24.98 / 36.39
Active Return
-0.09
-0.03
No
No
Yes
25/25 -0.09 / 0.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Lic Mf Large & Mid Cap Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Lic Mf Large & Mid Cap Fund

Top Performing Funds in Large & Mid Cap Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Large And Mid Cap Fund

5 The Hdfc Large And Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Large And Mid Cap Fund performance snapshot section. 17.51% 31.30% -9.60% -13.86% 1.39 1.00 0.40

Icici Prudential Large & Mid Cap Fund

4 The Icici Prudential Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Large & Mid Cap Fund performance snapshot section. 16.36% 30.40% -7.36% -12.59% 1.51 1.12 0.43

Idfc Core Equity Fund

3 The Idfc Core Equity Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Core Equity Fund performance snapshot section. 17.67% 27.65% -11.13% -14.71% 1.42 0.94 0.43

Kotak Equity Opportunities Fund

1 The Kotak Equity Opportunities Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Equity Opportunities Fund performance snapshot section. 17.30% 25.89% -8.90% -14.21% 1.38 0.99 0.42

Sbi Large And Midcap Fund

2 The Sbi Large And Midcap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Large And Midcap Fund performance snapshot section. 19.01% 29.74% -9.77% -15.33% 1.49 1.02 0.42

Lic Mf Large & Mid Cap Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.68
4.31
Yes
No
No
12/26 0.43 / 8.10
1M Rolling Return %
0.12
1.01
No
No
Yes
26/26 0.12 / 1.60
3M Return %
5.85
7.77
No
No
Yes
25/26 5.26 / 12.20
3M Rolling Return %
-1.25
1.59
No
No
Yes
25/26 -1.90 / 4.20
6M Return %
-1.31
2.49
No
No
Yes
25/26 -2.98 / 9.02
6M Rolling Return %
-1.41
1.51
No
No
Yes
25/26 -3.11 / 5.51
1Y Return %
7.67
15.73
No
No
Yes
26/26 7.67 / 24.72
1Y Rolling Return %
12.52
13.51
No
No
No
18/25 6.62 / 19.57
3Y Return %
23.99
27.58
No
No
Yes
23/25 22.96 / 32.17
3Y Rolling Return %
19.17
19.25
No
No
No
11/20 16.00 / 24.14
5Y Return %
12.12
13.14
No
No
No
14/20 9.48 / 16.10
Standard Deviation
15.46
17.04
Yes
Yes
No
1/25 15.46 / 18.63
Semi Deviation
10.12
10.66
Yes
Yes
No
2/25 9.41 / 11.93
Max Drawdown
-11.23
-12.53
Yes
No
No
9/25 -21.94 / -7.36
VaR 1 Y
-13.90
-14.76
Yes
No
No
10/25 -18.62 / -11.36
Average Drawdown
-5.01
-4.67
No
No
No
17/25 -7.45 / -3.03
Sharpe Ratio
1.05
1.25
No
No
Yes
22/25 0.93 / 1.51
Sterling Ratio
1.15
1.36
No
No
Yes
19/25 0.80 / 2.09
Sortino Ratio
0.63
0.84
No
No
Yes
22/25 0.56 / 1.12
Jensen Alpha
-3.16
0.35
No
No
Yes
22/25 -4.15 / 5.40
Treynor Ratio
0.20
0.23
No
No
Yes
23/25 0.18 / 0.29
Modigliani Square measure
28.45
31.55
No
No
Yes
22/25 24.98 / 36.39
Active Return
-0.09
-0.03
No
No
Yes
25/25 -0.09 / 0.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Lic Mf Large & Mid Cap Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 4.57% 4.68%
1M Rolling Return % -0.01% 0.12%
3M Return % 5.52% 5.85%
3M Rolling Return % -1.63% -1.25%
6M Return % -1.93% -1.31%
6M Rolling Return % -2.03% -1.41%
1Y Return % 6.20% 7.67%
1Y Rolling Return % 10.81% 12.52%
3Y Return % 22.14% 23.99%
3Y Rolling Return % 17.35% 19.17%
5Y Return % 10.51% 12.12%
Standard Deviation 15.46% 15.46%
Semi Deviation 10.12% 10.12%
Max Drawdown -11.23% -11.23%
VaR 1 Y -13.90% -13.90%
Average Drawdown -5.01% -5.01%
Sharpe Ratio 1.05% 1.05%
Sterling Ratio 1.15% 1.15%
Sortino Ratio 0.63% 0.63%
Jensen Alpha -3.16% -3.16%
Treynor Ratio 0.20% 0.20%
Modigliani Square measure 28.45% 28.45%
Active Return -0.09% -0.09%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Lic Mf Large & Mid Cap Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 6.23% 19.09% 12.01% 0.00%
One Year -57.98% 127.52% 11.85% 23.29%
Three Year -10.58% 33.57% 12.19% 8.08%
Five Year -1.73% 22.20% 12.44% 0.70%
Seven Year 4.92% 21.26% 12.32% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Large & Mid Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hsbc Large And Mid Cap Equity Fund

0.49
1
2.62
1
5.86
2
9.52
2
5.17
3
15.75
11
24.61
21

Union Large & Midcap Fund

0.40
2
1.99
9
5.07
4
8.27
6
1.52
16
12.97
18
25.23
16

Invesco India Growth Opportunities Fund

0.38
3
2.13
5
4.91
7
8.78
4
1.51
17
14.57
14
21.52
25
10.69
16

Bank Of India Large & Mid Cap Equity Fund

0.29
4
1.71
18
1.48
25
6.40
18
0.52
22
16.06
9
23.88
22
8.79
19

Aditya Birla Sun Life Equity Advantage Fund

0.28
5
1.96
10
5.01
6
7.79
12
0.97
19
8.95
24
21.90
24
8.51
20

Axis Growth Opportunities Fund

0.28
6
2.53
2
8.00
1
11.88
1
8.38
1
15.87
10
25.70
15

Sbi Large And Midcap Fund

0.19
7
1.75
17
4.01
15
7.87
10
2.18
10
19.01
3
29.74
3
14.14
4

Edelweiss Large & Mid Cap Fund

0.18
8
1.91
11
5.03
5
7.69
13
1.52
15
14.30
15
26.03
13
12.64
8

Canara Robeco Emerging Equities

0.17
9
1.59
20
4.56
14
7.04
17
0.61
21
11.36
20
25.08
18
12.19
9

Tata Large & Mid Cap Fund

0.14
10
2.50
3
4.81
8
9.30
3
3.31
6
22.05
2
26.98
8
14.25
3

Mahindra Manulife Top 250 Nivesh Yojana

0.13
11
2.27
4
4.80
9
7.87
11
0.61
20
10.36
22
26.90
9

Baroda Bnp Paribas Large & Mid Cap Fund

0.12
12
1.78
14
2.90
23
5.85
23
1.64
12
14.17
16

Hdfc Large And Mid Cap Fund

0.12
13
1.54
23
3.94
18
8.18
7
2.67
7
17.51
5
31.30
1
13.85
6

Lic Mf Large & Mid Cap Fund

0.07
14
1.61
19
4.57
13
5.52
25
-1.93
25
6.20
26
22.14
23
10.51
17

Sundaram Large And Midcap Fund

0.04
15
1.89
12
4.71
10
7.60
14
1.53
14
13.44
17
24.93
19
11.51
12

Franklin India Equity Advantage Fund

0.04
16
1.45
25
3.30
21
5.94
22
0.48
23
7.44
25
26.50
11
9.10
18

Nippon India Vision Fund

0.04
17
2.06
8
4.58
12
8.00
8
3.62
5
14.83
12
27.34
7
10.89
15

Mirae Asset Emerging Bluechip Fund

0.04
18
1.76
16
3.03
22
5.99
21
0.21
24
9.35
23
26.51
10
14.96
1

Kotak Equity Opportunities Fund

0.03
19
2.10
7
3.97
16
7.43
15
4.07
4
17.30
6
25.89
14
14.01
5

Uti Core Equity Fund

-0.05
20
1.79
13
2.79
24
7.28
16
2.38
8
16.09
8
28.46
4
11.13
13

Navi Large & Midcap Fund

-0.05
21
1.41
26
4.59
11
7.96
9
1.57
13
12.78
19
26.38
12
11.69
10

Icici Prudential Large & Mid Cap Fund

-0.09
22
1.49
24
3.76
19
6.31
19
2.28
9
16.36
7
30.40
2
13.74
7

Motilal Oswal Large And Midcap Fund

-0.10
23
1.56
21
5.70
3
8.68
5
5.69
2
22.84
1
28.12
5

Quant Large & Mid Cap Fund

-0.12
24
1.76
15
0.29
26
4.80
26
-3.92
26
11.27
21
25.14
17
14.42
2

Dsp Equity Opportunities Fund

-0.20
25
1.54
22
3.71
20
6.03
20
1.15
18
14.82
13
24.66
20
11.60
11

Idfc Core Equity Fund

-0.23
26
2.12
6
3.97
17
5.82
24
1.65
11
17.67
4
27.65
6
11.00
14
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hsbc Large And Mid Cap Equity Fund

0.50
1
2.64
1
5.95
2
9.82
2
5.76
3
17.39
7
26.60
18

Union Large & Midcap Fund

0.39
2
2.03
9
5.23
4
8.63
6
2.20
15
14.47
19
26.70
17

Invesco India Growth Opportunities Fund

0.38
3
2.13
6
5.03
7
9.12
4
2.13
16
16.02
13
23.12
24
12.09
15

Bank Of India Large & Mid Cap Equity Fund

0.31
4
1.73
18
1.57
25
6.63
18
1.02
22
17.28
10
25.15
22
10.00
18

Aditya Birla Sun Life Equity Advantage Fund

0.29
5
1.97
10
5.08
6
8.02
13
1.38
20
9.86
24
22.96
25
9.48
20

Axis Growth Opportunities Fund

0.26
6
2.58
2
8.10
1
12.20
1
9.02
1
17.39
8
27.50
13

Sbi Large And Midcap Fund

0.19
7
1.77
17
4.10
15
8.12
11
2.61
10
19.98
3
30.74
3
14.99
5

Edelweiss Large & Mid Cap Fund

0.19
8
1.94
11
5.17
5
8.11
12
2.32
13
16.20
12
28.06
9
14.41
7

Canara Robeco Emerging Equities

0.18
9
1.61
20
4.66
13
7.33
17
1.15
21
12.65
21
26.56
19
13.51
10

Tata Large & Mid Cap Fund

0.14
10
2.52
3
4.91
9
9.60
3
3.90
5
23.40
2
27.77
12
15.29
4

Mahindra Manulife Top 250 Nivesh Yojana

0.13
11
2.30
4
4.96
8
8.35
9
1.52
19
12.48
22
29.32
5

Baroda Bnp Paribas Large & Mid Cap Fund

0.13
12
1.81
13
3.02
23
6.23
22
2.35
12
15.84
15

Hdfc Large And Mid Cap Fund

0.12
13
1.55
23
4.02
18
8.42
8
3.12
7
18.53
6
32.17
1
14.39
8

Lic Mf Large & Mid Cap Fund

0.07
14
1.63
19
4.68
12
5.85
25
-1.31
25
7.67
26
23.99
23
12.12
14

Sundaram Large And Midcap Fund

0.04
15
1.91
12
4.81
10
7.91
14
2.11
17
14.76
18
26.47
20
12.81
11

Franklin India Equity Advantage Fund

0.04
16
1.47
25
3.39
21
6.17
23
0.88
23
8.25
25
27.47
14
9.95
19

Nippon India Vision Fund

0.04
17
2.07
8
4.62
14
8.15
10
3.89
6
15.40
16
27.97
10
11.47
17

Mirae Asset Emerging Bluechip Fund

0.04
18
1.77
16
3.12
22
6.27
21
0.71
24
10.44
23
27.80
11
16.10
1

Kotak Equity Opportunities Fund

0.04
19
2.13
7
4.09
16
7.77
15
4.70
4
18.73
5
27.41
15
15.33
3

Uti Core Equity Fund

-0.05
20
1.80
14
2.84
24
7.43
16
2.71
9
16.88
11
29.21
6
11.74
16

Navi Large & Midcap Fund

-0.05
21
1.45
26
4.77
11
8.49
7
2.54
11
14.94
17
28.93
8
13.87
9

Icici Prudential Large & Mid Cap Fund

-0.09
22
1.50
24
3.83
19
6.53
19
2.71
8
17.38
9
31.47
2
14.70
6

Motilal Oswal Large And Midcap Fund

-0.10
23
1.59
21
5.83
3
9.07
5
6.48
2
24.72
1
30.20
4

Quant Large & Mid Cap Fund

-0.11
24
1.79
15
0.43
26
5.26
26
-2.98
26
13.26
20
26.97
16
15.58
2

Dsp Equity Opportunities Fund

-0.20
25
1.55
22
3.80
20
6.29
20
1.63
18
15.91
14
25.85
21
12.67
12

Idfc Core Equity Fund

-0.23
26
2.14
5
4.08
17
6.14
24
2.26
14
19.08
4
29.18
7
12.35
13
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Lic Mf Large & Mid Cap Fund

-0.01
26
-1.63
25
-2.03
25
10.81
19
17.35
11

Motilal Oswal Large And Midcap Fund

1.45
1
3.77
1
4.67
1
12.96
9

Baroda Bnp Paribas Large & Mid Cap Fund

1.10
10
2.05
9
1.10
13

Aditya Birla Sun Life Equity Advantage Fund

0.48
24
-0.85
24
-3.51
26
5.73
25
15.75
18

Axis Growth Opportunities Fund

0.40
25
-2.19
26
-1.88
24
11.08
18

Franklin India Equity Advantage Fund

0.72
16
-0.15
23
-0.49
22
9.09
23
15.31
19

Mirae Asset Emerging Bluechip Fund

0.66
18
1.00
15
-0.06
19
9.35
21
22.40
2

Boi Axa Large & Mid Cap Equity Fund

0.93
14
1.89
13
1.26
12
12.17
14
17.57
10

Canara Robeco Emerging Equities

0.65
20
0.06
21
-0.21
20
11.36
16
20.21
3

Dsp Equity Opportunities Fund

1.22
7
2.01
10
1.79
9
9.93
20
17.19
14

Edelweiss Large & Mid Cap Fund

0.57
22
0.52
19
0.34
16
11.09
17
19.10
7

Essel Large & Midcap Fund

0.69
17
0.72
17
0.24
17
12.96
8
17.25
13

Hdfc Growth Opportunities Fund

1.33
4
2.85
4
2.55
6
15.52
4
19.18
6

Hsbc Large And Mid Cap Equity Fund

0.79
15
0.69
18
0.46
15
9.32
22

Icici Prudential Large & Mid Cap Fund

1.36
3
3.16
3
3.07
3
18.62
1
19.36
5

Idfc Core Equity Fund

1.06
11
2.38
6
2.40
7
13.10
7
15.90
17

Invesco India Growth Opportunities Fund

1.33
5
1.94
12
0.53
14
8.53
24
14.55
20

Kotak Equity Opportunities Fund

1.21
8
2.21
7
2.76
5
12.82
10
18.82
8

Mahindra Top 250 Nivesh Yojana

0.66
19
0.74
16
-1.19
23
12.79
11

Nippon India Vision Fund

1.03
13
1.39
14
1.59
10
11.67
15
16.54
15

Quant Large & Mid Cap Fund

1.04
12
2.76
5
1.33
11
17.05
2
23.18
1

Sbi Large And Midcap Fund

1.24
6
1.97
11
2.85
4
15.81
3
19.55
4

Sundaram Large And Midcap Fund

0.54
23
0.30
20
-0.29
21
12.75
12
16.07
16

Tata Large & Mid Cap Fund

1.40
2
3.66
2
3.81
2
13.69
5
18.48
9

Union Large & Midcap Fund

0.59
21
0.06
22
0.18
18
13.37
6

Uti Core Equity Fund

1.19
9
2.21
8
2.29
8
12.36
13
17.27
12
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Nippon India Vision Fund

1.07
13
1.52
14
1.85
11
12.22
19
17.14
17

Franklin India Equity Advantage Fund

0.77
18
0.03
23
-0.13
22
9.87
24
16.24
19

Mirae Asset Emerging Bluechip Fund

0.75
20
1.24
16
0.43
19
10.44
22
23.64
2

Mahindra Top 250 Nivesh Yojana

0.81
17
1.24
15
-0.22
23
14.96
6

Aditya Birla Sun Life Equity Advantage Fund

0.55
24
-0.64
24
-3.11
26
6.62
25
16.80
18

Axis Growth Opportunities Fund

0.52
25
-1.90
26
-1.24
24
12.71
16

Boi Axa Large & Mid Cap Equity Fund

1.03
14
2.14
13
1.79
13
13.40
13
18.85
12

Canara Robeco Emerging Equities

0.75
19
0.37
22
0.36
20
12.65
17
21.64
3

Dsp Equity Opportunities Fund

1.30
8
2.26
11
2.27
9
10.96
21
18.31
13

Edelweiss Large & Mid Cap Fund

0.71
21
0.95
19
1.19
15
12.94
15
21.02
4

Essel Large & Midcap Fund

0.86
16
1.21
17
1.21
14
15.29
5
19.59
9

Hdfc Growth Opportunities Fund

1.41
5
3.07
5
3.01
6
16.31
4
19.63
8

Hsbc Large And Mid Cap Equity Fund

0.90
15
1.00
18
1.17
17
11.16
20

Icici Prudential Large & Mid Cap Fund

1.42
4
3.37
3
3.51
3
19.57
1
20.31
6

Idfc Core Equity Fund

1.16
12
2.69
6
3.01
7
14.47
10
17.33
16

Invesco India Growth Opportunities Fund

1.43
3
2.27
10
1.18
16
9.98
23
16.00
20

Kotak Equity Opportunities Fund

1.32
6
2.53
7
3.38
4
14.20
11
20.20
7

Quant Large & Mid Cap Fund

1.17
11
3.25
4
2.24
10
18.97
2
24.14
1

Sbi Large And Midcap Fund

1.31
7
2.17
12
3.26
5
16.73
3
20.37
5

Sundaram Large And Midcap Fund

0.63
23
0.59
20
0.29
21
14.07
12
17.52
15

Tata Large & Mid Cap Fund

1.47
2
3.94
2
4.42
2
14.94
7
19.24
10

Union Large & Midcap Fund

0.68
22
0.40
21
0.91
18
14.73
9

Uti Core Equity Fund

1.25
9
2.37
9
2.63
8
13.14
14
17.87
14

Lic Mf Large & Mid Cap Fund

0.12
26
-1.25
25
-1.41
25
12.52
18
19.17
11

Motilal Oswal Large And Midcap Fund

1.60
1
4.20
1
5.51
1
14.77
8

Baroda Bnp Paribas Large & Mid Cap Fund

1.22
10
2.42
8
1.83
12
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

-18.42
24
-21.94
25
-7.25
24
18.43
23
11.93
25

Axis Growth Opportunities Fund

-17.58
23
-16.84
23
-4.51
14
17.83
20
11.47
24

Franklin India Equity Advantage Fund

-12.86
5
-12.91
16
-4.48
11
18.33
22
10.94
19

Mirae Asset Emerging Bluechip Fund

-12.98
7
-12.13
14
-7.45
25
17.45
18
10.62
15

Bank Of India Large & Mid Cap Equity Fund

-14.40
13
-13.55
17
-5.78
22
16.39
6
10.58
13

Canara Robeco Emerging Equities

-12.89
6
-12.72
15
-5.40
21
16.57
8
10.30
4

Dsp Equity Opportunities Fund

-15.27
16
-13.57
18
-6.11
23
17.43
17
10.47
9

Edelweiss Large & Mid Cap Fund

-12.79
4
-11.79
12
-4.08
8
16.64
10
10.40
7

Navi Large & Midcap Fund

-17.29
22
-11.85
13
-4.44
10
16.00
4
10.47
10

Hdfc Large And Mid Cap Fund

-13.86
9
-9.60
4
-5.06
19
18.63
25
11.40
22

Hsbc Large And Mid Cap Equity Fund

-16.08
19
-14.69
21
-4.49
13
16.75
12
10.65
16

Icici Prudential Large & Mid Cap Fund

-12.59
3
-7.36
1
-3.03
1
18.01
21
11.03
21

Idfc Core Equity Fund

-14.71
14
-11.13
8
-3.99
7
16.33
5
10.39
6

Invesco India Growth Opportunities Fund

-13.91
11
-13.97
19
-4.82
16
15.92
3
10.33
5

Kotak Equity Opportunities Fund

-14.21
12
-8.90
3
-3.48
4
15.56
2
9.41
1

Mahindra Manulife Top 250 Nivesh Yojana

-17.01
21
-11.57
11
-4.56
15
16.44
7
10.78
18

Nippon India Vision Fund

-13.13
8
-11.10
7
-3.34
3
16.79
14
10.61
14

Quant Large & Mid Cap Fund

-18.62
25
-10.93
6
-5.22
20
18.44
24
11.41
23

Sbi Large And Midcap Fund

-15.33
17
-9.77
5
-4.09
9
16.77
13
10.41
8

Sundaram Large And Midcap Fund

-15.15
15
-14.42
20
-3.87
6
16.58
9
10.48
11

Tata Large & Mid Cap Fund

-11.36
1
-7.99
2
-3.28
2
17.29
15
10.17
3

Union Large & Midcap Fund

-16.59
20
-14.86
22
-5.02
18
17.41
16
10.97
20

Uti Core Equity Fund

-12.34
2
-11.51
10
-4.49
12
17.81
19
10.73
17

Lic Mf Large & Mid Cap Fund

-13.90
10
-11.23
9
-5.01
17
15.46
1
10.12
2

Motilal Oswal Large And Midcap Fund

-15.77
18
-17.05
24
-3.52
5
16.64
11
10.48
12
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

0.93
25
0.56
25
0.80
25
0.43
-3.42
24 0.96 3
0.88
20
0.18
25
24.98
25
-0.05
19

Axis Growth Opportunities Fund

1.02
23
0.63
23
0.99
24
0.40
-4.15
25 0.92 9
0.87
23
0.20
22
26.89
24
-0.07
23

Franklin India Equity Advantage Fund

1.24
14
0.90
8
1.38
12
0.41
-0.98
16 0.98 2
0.92
16
0.23
14
31.02
15
-0.02
10

Mirae Asset Emerging Bluechip Fund

1.28
12
0.90
9
1.40
11
0.44
-0.57
15 0.95 5
0.97
1
0.24
13
32.08
11
-0.02
11

Bank Of India Large & Mid Cap Equity Fund

1.15
20
0.71
21
1.16
18
0.43
1.06
11 0.87 19
0.91
18
0.22
20
29.95
19
-0.03
15

Canara Robeco Emerging Equities

1.22
15
0.83
13
1.27
15
0.41
-1.25
17 0.90 13
0.96
3
0.22
15
31.23
14
-0.05
18

Dsp Equity Opportunities Fund

1.17
18
0.81
16
1.23
16
0.43
-2.10
20 0.93 7
0.94
10
0.22
19
30.01
18
-0.04
17

Edelweiss Large & Mid Cap Fund

1.20
16
0.81
17
1.31
14
0.40
-1.35
18 0.90 14
0.94
6
0.22
17
30.83
16
-0.05
20

Navi Large & Midcap Fund

1.32
8
0.82
15
1.36
13
0.41
4.46
3 0.83 23
0.88
22
0.25
9
33.31
8
-0.00
6

Hdfc Large And Mid Cap Fund

1.39
5
1.00
4
1.77
2
0.40
1.51
9 1.00 1
0.94
10
0.26
6
33.65
6
0.01
2

Hsbc Large And Mid Cap Equity Fund

1.12
21
0.72
20
1.10
22
0.41
-2.99
21 0.91 12
0.95
4
0.21
21
29.22
21
-0.06
22

Icici Prudential Large & Mid Cap Fund

1.51
1
1.12
1
2.09
1
0.43
5.01
2 0.94 6
0.88
21
0.29
1
36.29
2
0.03
1

Idfc Core Equity Fund

1.42
3
0.94
7
1.51
8
0.43
2.46
6 0.88 18
0.95
5
0.26
5
35.13
3
-0.01
9

Invesco India Growth Opportunities Fund

1.01
24
0.62
24
1.02
23
0.44
-3.22
23 0.86 21
0.92
17
0.19
24
27.18
23
-0.08
24

Kotak Equity Opportunities Fund

1.38
6
0.99
5
1.59
5
0.42
5.40
1 0.83 24
0.93
13
0.26
7
34.83
4
0.00
5

Mahindra Manulife Top 250 Nivesh Yojana

1.33
7
0.83
14
1.41
10
0.41
1.00
12 0.88 17
0.94
7
0.25
10
33.34
7
-0.03
13

Nippon India Vision Fund

1.30
10
0.89
10
1.44
9
0.40
-0.01
13 0.91 11
0.97
2
0.24
11
32.66
10
-0.03
14

Quant Large & Mid Cap Fund

1.28
11
0.87
12
1.55
7
0.42
3.66
5 0.86 20
0.71
25
0.27
3
31.76
13
-0.01
7

Sbi Large And Midcap Fund

1.49
2
1.02
3
1.71
3
0.42
4.06
4 0.89 15
0.93
15
0.28
2
36.39
1
0.01
4

Sundaram Large And Midcap Fund

1.18
17
0.79
18
1.15
20
0.39
-1.56
19 0.89 16
0.93
14
0.22
18
30.40
17
-0.05
21

Tata Large & Mid Cap Fund

1.27
13
0.96
6
1.70
4
0.44
-0.30
14 0.93 8
0.93
11
0.24
12
31.84
12
-0.03
12

Union Large & Midcap Fund

1.17
19
0.76
19
1.17
17
0.43
1.32
10 0.91 10
0.89
19
0.22
16
29.93
20
-0.01
8

Uti Core Equity Fund

1.41
4
1.03
2
1.58
6
0.44
2.13
7 0.96 4
0.94
8
0.26
4
34.37
5
0.01
3

Lic Mf Large & Mid Cap Fund

1.05
22
0.63
22
1.15
19
0.39
-3.16
22 0.83 25
0.93
12
0.20
23
28.45
22
-0.09
25

Motilal Oswal Large And Midcap Fund

1.31
9
0.87
11
1.12
21
0.41
1.76
8 0.86 22
0.87
24
0.25
8
32.87
9
-0.03
16

Lic Mf Large & Mid Cap Fund Additional Return Analysis

Lic Mf Large & Mid Cap Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.65 1016.07 1045.65 1055.15 980.73 1062.01 1822.05 1648.24
Direct Plan Value of 1000 Rupee 1000.68 1016.30 1046.78 1058.47 986.88 1076.74 1906.19 1771.82
Fund Information
Fund Launch Date: 02/Feb/2015
Fund Category: Large & Mid Cap Fund
Investment Objective: To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
Fund Description: An open ended equity scheme investing in both Large Cap and Mid Cap stocks
Fund Benchmark: Nifty LargeMidcap 250 Total Return Index
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.