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

Beginning of Analysis

Lic Mf Large & Mid Cap Fund is the 17th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Lic Mf Large & Mid Cap Fund has shown a poor past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of -2.49% which is lower than the category average of 0.48%, showing poor performance. The fund has a Sharpe Ratio of 0.53 which is lower than the category average of 0.71.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to balance large-cap and mid-cap allocations effectively.

Lic Mf Large & Mid Cap Fund Return Analysis

The Lic Mf Large & Mid Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 3.75%, 10.45 and 1.66 in last one, three and six months respectively. In the same period the category average return was 3.33%, 10.05% and 2.79% respectively.
  • Lic Mf Large & Mid Cap Fund has given a return of 10.77% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 8.52%. The fund has given 2.25% more return than the benchmark return.
  • The fund has given a return of 20.86% in last three years and rank 18th out of 26 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 21.94%. The fund has given 1.08% less return than the benchmark return.
  • Lic Mf Large & Mid Cap Fund has given a return of 26.52% in last five years and category average returns is 28.4% in same period. The fund ranked 20th out of 25 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 29.18%. The fund has given 2.66% less return than the benchmark return.
  • The fund has given a return of 16.0% in last ten years and ranked 9th out of 18 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 15.65%. The fund has given 0.35% more return than the benchmark return.
  • The fund has given a SIP return of 4.22% in last one year whereas category average SIP return is 4.22%. The fund one year return rank in the category is 16th in 29 funds
  • The fund has SIP return of 21.11% in last three years and ranks 9th in 26 funds. motilal oswal large and midcap fund has given the highest SIP return (31.14%) in the category in last three years.
  • The fund has SIP return of 20.45% in last five years whereas category average SIP return is 21.19%.

Lic Mf Large & Mid Cap Fund Risk Analysis

  • The fund has a standard deviation of 15.84 and semi deviation of 11.06. The category average standard deviation is 15.05 and semi deviation is 10.94.
  • The fund has a Value at Risk (VaR) of -18.51 and a maximum drawdown of -18.62. The category average VaR is -19.35 and the maximum drawdown is -18.42. The fund has a beta of 0.99 which shows that fund is less volatile than the benchmark.

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.


  • Very Good Performance in Large & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

  • 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
    Source: Fund FactSheet

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