Lic Mf Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹40.25(R) -0.21% ₹45.81(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 47.02% 18.52% 22.87% 15.98% -%
LumpSum (D) 48.98% 20.17% 24.68% 17.71% -%
SIP (R) 52.04% 29.68% 26.0% 21.47% -%
SIP (D) 54.12% 31.32% 27.74% 23.12% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.56 0.99 -0.3% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.35% -13.9% -11.23% 0.94 9.03%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
Bandhan Core Equity Fund 2
ICICI Prudential Large & Mid Cap Fund 3
Motilal Oswal Large And Midcap Fund 4
Kotak Equity Opportunities Fund 5
HDFC Large And Mid Cap Fund 6

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 32.59
-0.0700
-0.2100%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 36.35
-0.0700
-0.2000%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 40.25
-0.0800
-0.2100%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 45.81
-0.0900
-0.2000%

Review Date: 17-09-2024

LIC Mf Large & Mid Cap Fund has exhibited average performance in the Large & Mid Cap Fund category. The fund has rank of 11 out of 26 funds in the category. The fund has delivered return of 47.02% in 1 year, 18.52% in 3 years and 22.87% in 5 years. The category average for the same periods is 42.76%, 20.08% and 24.66% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.35, VaR of -13.9, Average Drawdown of -4.31, Semi Deviation of 9.03 and Max Drawdown of -11.23. The category average for the same parameters is 13.22, -14.85, -5.77, 9.29 and -12.63 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 ₹14898.0 in 1 year, ₹17353.0 in 3 years and ₹30135.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in LIC Mf Large & Mid Cap Fund direct growth option would have grown to ₹15289.0 in 1 year, ₹56364.0 in 3 years and ₹118988.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 13.35 and based on VaR one can expect to lose more than -13.9% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.99 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.94 and Jensen's Alpha of -0.3% 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 % 2.83
4.02
0.58 | 7.04 24 | 26 Poor
3M Return % 7.69
8.03
1.97 | 13.88 16 | 26 Average
6M Return % 31.78
26.62
18.72 | 40.42 5 | 26 Very Good
1Y Return % 47.02
42.76
28.41 | 59.24 8 | 26 Good
3Y Return % 18.52
20.08
11.14 | 26.75 17 | 26 Average
5Y Return % 22.87
24.66
20.51 | 30.51 18 | 22 Average
7Y Return % 15.98
16.42
11.44 | 19.10 15 | 20 Average
1Y SIP Return % 52.04
47.50
36.45 | 68.87 6 | 26 Very Good
3Y SIP Return % 29.68
30.64
23.32 | 41.57 14 | 26 Good
5Y SIP Return % 26.00
27.59
21.54 | 32.75 14 | 22 Average
7Y SIP Return % 21.47
22.56
17.70 | 26.77 15 | 20 Average
Standard Deviation 13.35
13.22
11.86 | 15.18 14 | 26 Good
Semi Deviation 9.03
9.29
8.19 | 10.64 9 | 26 Good
Max Drawdown % -11.23
-12.63
-21.94 | -7.36 9 | 26 Good
VaR 1 Y % -13.90
-14.85
-18.62 | -12.34 10 | 26 Good
Average Drawdown % -4.31
-5.77
-9.47 | -3.43 3 | 26 Very Good
Sharpe Ratio 0.99
1.04
0.46 | 1.48 15 | 26 Average
Sterling Ratio 0.99
0.98
0.44 | 1.52 11 | 26 Good
Sortino Ratio 0.56
0.56
0.23 | 0.80 12 | 26 Good
Jensen Alpha % -0.30
0.85
-4.60 | 7.17 16 | 26 Average
Treynor Ratio 0.14
0.15
0.07 | 0.22 16 | 26 Average
Modigliani Square Measure % 21.29
22.13
13.13 | 28.91 16 | 26 Average
Alpha % -1.28
-0.89
-6.11 | 6.32 14 | 26 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.94 4.12 0.68 | 7.14 23 | 26
3M Return % 8.07 8.32 2.29 | 14.24 14 | 26
6M Return % 32.69 27.33 19.65 | 41.35 4 | 26
1Y Return % 48.98 44.35 30.88 | 61.39 7 | 26
3Y Return % 20.17 21.48 12.08 | 28.79 16 | 26
5Y Return % 24.68 26.02 21.56 | 32.13 17 | 22
7Y Return % 17.71 17.64 12.47 | 20.32 11 | 20
1Y SIP Return % 54.12 49.14 38.62 | 71.08 6 | 26
3Y SIP Return % 31.32 32.06 24.29 | 43.46 14 | 26
5Y SIP Return % 27.74 28.96 22.55 | 34.42 14 | 22
7Y SIP Return % 23.12 23.78 18.67 | 28.28 13 | 20
Standard Deviation 13.35 13.22 11.86 | 15.18 14 | 26
Semi Deviation 9.03 9.29 8.19 | 10.64 9 | 26
Max Drawdown % -11.23 -12.63 -21.94 | -7.36 9 | 26
VaR 1 Y % -13.90 -14.85 -18.62 | -12.34 10 | 26
Average Drawdown % -4.31 -5.77 -9.47 | -3.43 3 | 26
Sharpe Ratio 0.99 1.04 0.46 | 1.48 15 | 26
Sterling Ratio 0.99 0.98 0.44 | 1.52 11 | 26
Sortino Ratio 0.56 0.56 0.23 | 0.80 12 | 26
Jensen Alpha % -0.30 0.85 -4.60 | 7.17 16 | 26
Treynor Ratio 0.14 0.15 0.07 | 0.22 16 | 26
Modigliani Square Measure % 21.29 22.13 13.13 | 28.91 16 | 26
Alpha % -1.28 -0.89 -6.11 | 6.32 14 | 26
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.21 ₹ 9,979.00 -0.20 ₹ 9,980.00
1W 0.48 ₹ 10,048.00 0.50 ₹ 10,050.00
1M 2.83 ₹ 10,283.00 2.94 ₹ 10,294.00
3M 7.69 ₹ 10,769.00 8.07 ₹ 10,807.00
6M 31.78 ₹ 13,178.00 32.69 ₹ 13,269.00
1Y 47.02 ₹ 14,702.00 48.98 ₹ 14,898.00
3Y 18.52 ₹ 16,650.00 20.17 ₹ 17,353.00
5Y 22.87 ₹ 28,010.00 24.68 ₹ 30,135.00
7Y 15.98 ₹ 28,232.00 17.71 ₹ 31,305.00
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 52.04 ₹ 15,169.58 54.12 ₹ 15,288.83
3Y ₹ 36000 29.68 ₹ 55,142.21 31.32 ₹ 56,363.76
5Y ₹ 60000 26.00 ₹ 114,148.98 27.74 ₹ 118,987.56
7Y ₹ 84000 21.47 ₹ 180,657.37 23.12 ₹ 191,531.00
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 40.2547 45.8136
16-09-2024 40.3387 45.9075
13-09-2024 40.3984 45.9705
12-09-2024 40.3068 45.8645
11-09-2024 39.8467 45.3394
10-09-2024 40.0627 45.5836
09-09-2024 39.7456 45.2211
06-09-2024 39.8591 45.3454
05-09-2024 40.3528 45.9054
04-09-2024 40.3102 45.8552
03-09-2024 40.3359 45.8829
02-09-2024 40.1303 45.6473
30-08-2024 40.2299 45.7557
29-08-2024 39.9026 45.3818
28-08-2024 39.9723 45.4595
27-08-2024 39.9646 45.4491
26-08-2024 39.8103 45.272
23-08-2024 39.6296 45.0617
22-08-2024 39.7317 45.1762
21-08-2024 39.4864 44.8956
20-08-2024 39.2902 44.6709
19-08-2024 39.1463 44.5058

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.