Lic Mf Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 13-01-2025
NAV ₹36.7(R) -3.15% ₹41.95(D) -3.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.33% 12.54% 17.48% 12.99% -%
LumpSum (D) 18.93% 14.08% 19.23% 14.64% -%
SIP (R) 7.18% 19.95% 19.78% 17.74% -%
SIP (D) 8.7% 21.54% 21.48% 19.39% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.36 0.72 0.01% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.59% -15.87% -12.3% 0.91 9.0%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 29.72
-0.9700
-3.1600%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 33.28
-1.0800
-3.1400%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 36.7
-1.2000
-3.1500%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 41.95
-1.3600
-3.1400%

Review Date: 13-01-2025

Lic Mf Large & Mid Cap Fund has shown average performance in the Large & Mid Cap Fund category. The fund has rank of 12 out of 26 funds in the category. The fund has delivered return of 17.33% in 1 year, 12.54% in 3 years and 17.48% in 5 years. The category average for the same periods is 13.35%, 13.52% and 19.08% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.59, VaR of -15.87, Average Drawdown of -5.88, Semi Deviation of 9.0 and Max Drawdown of -12.3. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Lic Mf Large & Mid Cap Fund direct growth option would have grown to ₹11893.0 in 1 year, ₹14845.0 in 3 years and ₹24095.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in Lic Mf Large & Mid Cap Fund direct growth option would have grown to ₹12559.0 in 1 year, ₹49359.0 in 3 years and ₹102370.0 in 5 years as of today (13-01-2025).
  3. standard deviation of 13.59 and based on VaR one can expect to lose more than -15.87% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.63 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.91 and Jensen's Alpha of 0.01% which exhibit average performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.45
-9.15
-12.75 | -5.97 8 | 29 Very Good
3M Return % -8.48
-9.78
-12.62 | -7.42 4 | 29 Very Good
6M Return % -6.20
-6.27
-14.45 | 3.62 17 | 29 Average
1Y Return % 17.33
13.35
5.88 | 27.10 4 | 27 Very Good
3Y Return % 12.54
13.52
4.44 | 20.95 15 | 26 Average
5Y Return % 17.48
19.08
13.83 | 24.00 20 | 25 Average
7Y Return % 12.99
13.21
9.13 | 15.61 13 | 20 Average
1Y SIP Return % 7.18
1.23
-11.44 | 18.77 3 | 27 Very Good
3Y SIP Return % 19.95
19.21
12.63 | 31.75 11 | 26 Good
5Y SIP Return % 19.78
20.47
14.04 | 28.52 14 | 25 Good
7Y SIP Return % 17.74
18.21
13.23 | 21.23 12 | 20 Average
Standard Deviation 13.59
13.65
12.28 | 16.51 15 | 26 Average
Semi Deviation 9.00
9.52
8.49 | 11.29 5 | 26 Very Good
Max Drawdown % -12.30
-13.16
-23.27 | -8.21 12 | 26 Good
VaR 1 Y % -15.87
-16.60
-20.83 | -13.55 10 | 26 Good
Average Drawdown % -5.88
-6.70
-15.34 | -4.18 10 | 26 Good
Sharpe Ratio 0.63
0.71
0.06 | 1.29 16 | 26 Average
Sterling Ratio 0.72
0.76
0.24 | 1.10 16 | 26 Average
Sortino Ratio 0.36
0.38
0.06 | 0.70 16 | 26 Average
Jensen Alpha % 0.01
1.24
-6.21 | 10.47 16 | 26 Average
Treynor Ratio 0.09
0.11
0.01 | 0.20 16 | 26 Average
Modigliani Square Measure % 16.66
17.78
7.29 | 26.24 16 | 26 Average
Alpha % -1.06
-0.20
-6.00 | 8.79 15 | 26 Average
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.35 -9.06 -12.68 | -5.90 7 | 29
3M Return % -8.17 -9.52 -12.34 | -7.09 4 | 29
6M Return % -5.56 -5.73 -13.91 | 4.27 16 | 29
1Y Return % 18.93 14.64 6.87 | 28.76 4 | 27
3Y Return % 14.08 14.83 5.31 | 22.67 15 | 26
5Y Return % 19.23 20.44 14.81 | 25.64 19 | 25
7Y Return % 14.64 14.40 10.11 | 16.86 10 | 20
1Y SIP Return % 8.70 2.43 -10.37 | 20.35 3 | 27
3Y SIP Return % 21.54 20.58 13.57 | 33.57 10 | 26
5Y SIP Return % 21.48 21.88 15.02 | 30.40 14 | 25
7Y SIP Return % 19.39 19.45 14.20 | 22.78 11 | 20
Standard Deviation 13.59 13.65 12.28 | 16.51 15 | 26
Semi Deviation 9.00 9.52 8.49 | 11.29 5 | 26
Max Drawdown % -12.30 -13.16 -23.27 | -8.21 12 | 26
VaR 1 Y % -15.87 -16.60 -20.83 | -13.55 10 | 26
Average Drawdown % -5.88 -6.70 -15.34 | -4.18 10 | 26
Sharpe Ratio 0.63 0.71 0.06 | 1.29 16 | 26
Sterling Ratio 0.72 0.76 0.24 | 1.10 16 | 26
Sortino Ratio 0.36 0.38 0.06 | 0.70 16 | 26
Jensen Alpha % 0.01 1.24 -6.21 | 10.47 16 | 26
Treynor Ratio 0.09 0.11 0.01 | 0.20 16 | 26
Modigliani Square Measure % 16.66 17.78 7.29 | 26.24 16 | 26
Alpha % -1.06 -0.20 -6.00 | 8.79 15 | 26
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -3.15 ₹ 9,685.00 -3.14 ₹ 9,686.00
1W -5.65 ₹ 9,435.00 -5.62 ₹ 9,438.00
1M -8.45 ₹ 9,155.00 -8.35 ₹ 9,165.00
3M -8.48 ₹ 9,152.00 -8.17 ₹ 9,183.00
6M -6.20 ₹ 9,380.00 -5.56 ₹ 9,444.00
1Y 17.33 ₹ 11,733.00 18.93 ₹ 11,893.00
3Y 12.54 ₹ 14,254.00 14.08 ₹ 14,845.00
5Y 17.48 ₹ 22,382.00 19.23 ₹ 24,095.00
7Y 12.99 ₹ 23,516.00 14.64 ₹ 26,025.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.18 ₹ 12,462.64 8.70 ₹ 12,559.24
3Y ₹ 36000 19.95 ₹ 48,270.71 21.54 ₹ 49,359.42
5Y ₹ 60000 19.78 ₹ 98,236.98 21.48 ₹ 102,369.90
7Y ₹ 84000 17.74 ₹ 158,211.73 19.39 ₹ 167,758.00
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Large & Mid Cap Fund NAV Regular Growth Lic Mf Large & Mid Cap Fund NAV Direct Growth
13-01-2025 36.7021 41.9482
10-01-2025 37.8977 43.31
09-01-2025 38.6199 44.1337
08-01-2025 39.0585 44.6334
07-01-2025 39.2177 44.8137
06-01-2025 38.8989 44.4478
03-01-2025 39.7224 45.3838
02-01-2025 39.827 45.5018
01-01-2025 39.2232 44.8103
31-12-2024 38.9343 44.4786
30-12-2024 38.7544 44.2715
27-12-2024 39.115 44.6787
26-12-2024 39.1126 44.6743
24-12-2024 38.9389 44.4726
23-12-2024 38.8142 44.3286
20-12-2024 38.692 44.1843
19-12-2024 39.4137 45.0069
18-12-2024 39.6389 45.2623
17-12-2024 39.8697 45.5242
16-12-2024 40.2534 45.9607
13-12-2024 40.0887 45.7678

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.