Lic Mf Large & Mid Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY | Rank | 17 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹38.03(R) | +0.89% | ₹43.67(D) | +0.89% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.29% | 19.26% | 24.72% | 14.73% | 14.42% |
Direct | 10.77% | 20.86% | 26.52% | 16.36% | 16.0% | |
Nifty Large Midcap 250 TRI | 8.52% | 21.94% | 29.18% | 16.7% | 15.65% | |
SIP (XIRR) | Regular | 2.86% | 19.51% | 18.79% | 17.88% | 16.12% |
Direct | 4.22% | 21.11% | 20.45% | 19.53% | 17.75% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.53 | 0.28 | 0.52 | -2.49% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.84% | -18.51% | -18.62% | 0.98 | 11.06% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 30.79 |
0.2700
|
0.8900%
|
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | 34.65 |
0.3100
|
0.8900%
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 38.03 |
0.3300
|
0.8900%
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth | 43.67 |
0.3900
|
0.8900%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Lic Mf Large & Mid Cap Fund NAV Regular Growth | Lic Mf Large & Mid Cap Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 38.0283 | 43.6651 |
20-05-2025 | 37.6934 | 43.279 |
19-05-2025 | 38.2117 | 43.8725 |
16-05-2025 | 38.1244 | 43.7675 |
15-05-2025 | 37.8743 | 43.4788 |
14-05-2025 | 37.381 | 42.911 |
13-05-2025 | 37.0532 | 42.5332 |
12-05-2025 | 37.1218 | 42.6104 |
09-05-2025 | 35.767 | 41.0509 |
08-05-2025 | 35.9569 | 41.2673 |
07-05-2025 | 36.3308 | 41.6949 |
06-05-2025 | 35.9716 | 41.2812 |
02-05-2025 | 36.2082 | 41.5468 |
30-04-2025 | 36.2798 | 41.6259 |
28-04-2025 | 36.449 | 41.817 |
25-04-2025 | 36.1513 | 41.4709 |
24-04-2025 | 36.7951 | 42.208 |
23-04-2025 | 36.8904 | 42.3157 |
22-04-2025 | 36.7912 | 42.2004 |
21-04-2025 | 36.6932 | 42.0866 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.