Lic Mf Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹39.22(R) +1.53% ₹44.54(D) +1.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 49.73% 21.64% 22.33% 15.95% -%
LumpSum (D) 51.65% 23.33% 24.12% 17.68% -%
SIP (R) 61.86% 30.37% 25.34% 20.98% -%
SIP (D) 63.95% 31.99% 27.04% 22.61% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.49 0.92 -1.39% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.67% -13.9% -11.23% 0.9 8.77%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 31.76
0.4800
1.5300%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 35.34
0.5300
1.5300%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 39.22
0.5900
1.5300%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 44.54
0.6700
1.5300%

Review Date: 26-07-2024

LIC Mf Large & Mid Cap Fund has shown average performance in the Large & Mid Cap Fund category. The fund has rank of 15 out of 25 funds in the category. The fund has delivered return of 49.73% in 1 year, 21.64% in 3 years and 22.33% in 5 years. The category average for the same periods is 43.84%, 22.0% and 23.26% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.67, VaR of -13.9, Average Drawdown of -4.31, Semi Deviation of 8.77 and Max Drawdown of -11.23. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 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 ₹15165.0 in 1 year, ₹18759.0 in 3 years and ₹29454.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in LIC Mf Large & Mid Cap Fund direct growth option would have grown to ₹15829.0 in 1 year, ₹56818.0 in 3 years and ₹116925.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.67 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 0.9 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.9 and Jensen's Alpha of -1.39% which exhibit poor 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 % 3.74
3.58
1.61 | 5.81 10 | 25 Good
3M Return % 18.27
12.94
7.18 | 18.27 1 | 25 Very Good
6M Return % 25.76
22.14
15.54 | 28.11 4 | 25 Very Good
1Y Return % 49.73
43.84
28.71 | 60.08 6 | 25 Very Good
3Y Return % 21.64
22.00
14.37 | 29.84 13 | 25 Good
5Y Return % 22.33
23.26
19.15 | 30.57 16 | 21 Average
7Y Return % 15.95
16.31
12.03 | 20.00 14 | 20 Average
1Y SIP Return % 61.86
52.55
40.57 | 67.85 5 | 25 Very Good
3Y SIP Return % 30.37
30.48
23.19 | 39.31 13 | 25 Good
5Y SIP Return % 25.34
26.61
20.64 | 33.55 14 | 21 Average
7Y SIP Return % 20.98
21.78
16.96 | 27.27 13 | 20 Average
Standard Deviation 12.67
13.00
11.53 | 15.41 10 | 25 Good
Semi Deviation 8.77
9.30
8.17 | 10.71 5 | 25 Very Good
Max Drawdown % -11.23
-12.46
-21.94 | -7.36 9 | 25 Good
VaR 1 Y % -13.90
-14.75
-18.62 | -12.34 10 | 25 Good
Average Drawdown % -4.31
-5.74
-9.47 | -3.43 3 | 25 Very Good
Sharpe Ratio 0.90
1.07
0.44 | 1.54 20 | 25 Average
Sterling Ratio 0.92
1.01
0.43 | 1.58 16 | 25 Average
Sortino Ratio 0.49
0.57
0.22 | 0.83 20 | 25 Average
Jensen Alpha % -1.39
1.81
-4.71 | 7.89 22 | 25 Poor
Treynor Ratio 0.13
0.15
0.07 | 0.22 20 | 25 Average
Modigliani Square Measure % 20.52
22.66
13.12 | 29.83 21 | 25 Average
Alpha % -3.60
-0.04
-5.69 | 6.33 21 | 25 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.85 3.68 1.75 | 5.88 10 | 25
3M Return % 18.64 13.24 7.58 | 18.64 1 | 25
6M Return % 26.60 22.81 16.43 | 28.72 3 | 25
1Y Return % 51.65 45.43 31.14 | 62.24 6 | 25
3Y Return % 23.33 23.42 15.33 | 31.96 13 | 25
5Y Return % 24.12 24.57 20.18 | 32.15 14 | 21
7Y Return % 17.68 17.53 13.08 | 21.18 11 | 20
1Y SIP Return % 63.95 54.24 42.82 | 70.05 4 | 25
3Y SIP Return % 31.99 31.89 24.15 | 41.33 13 | 25
5Y SIP Return % 27.04 27.93 21.63 | 35.42 14 | 21
7Y SIP Return % 22.61 22.99 17.92 | 28.75 12 | 20
Standard Deviation 12.67 13.00 11.53 | 15.41 10 | 25
Semi Deviation 8.77 9.30 8.17 | 10.71 5 | 25
Max Drawdown % -11.23 -12.46 -21.94 | -7.36 9 | 25
VaR 1 Y % -13.90 -14.75 -18.62 | -12.34 10 | 25
Average Drawdown % -4.31 -5.74 -9.47 | -3.43 3 | 25
Sharpe Ratio 0.90 1.07 0.44 | 1.54 20 | 25
Sterling Ratio 0.92 1.01 0.43 | 1.58 16 | 25
Sortino Ratio 0.49 0.57 0.22 | 0.83 20 | 25
Jensen Alpha % -1.39 1.81 -4.71 | 7.89 22 | 25
Treynor Ratio 0.13 0.15 0.07 | 0.22 20 | 25
Modigliani Square Measure % 20.52 22.66 13.12 | 29.83 21 | 25
Alpha % -3.60 -0.04 -5.69 | 6.33 21 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.53 ₹ 10,153.00 1.53 ₹ 10,153.00
1W 2.02 ₹ 10,202.00 2.04 ₹ 10,204.00
1M 3.74 ₹ 10,374.00 3.85 ₹ 10,385.00
3M 18.27 ₹ 11,827.00 18.64 ₹ 11,864.00
6M 25.76 ₹ 12,576.00 26.60 ₹ 12,660.00
1Y 49.73 ₹ 14,973.00 51.65 ₹ 15,165.00
3Y 21.64 ₹ 17,997.00 23.33 ₹ 18,759.00
5Y 22.33 ₹ 27,396.00 24.12 ₹ 29,454.00
7Y 15.95 ₹ 28,174.00 17.68 ₹ 31,248.00
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 61.86 ₹ 15,711.86 63.95 ₹ 15,829.48
3Y ₹ 36000 30.37 ₹ 55,605.85 31.99 ₹ 56,817.86
5Y ₹ 60000 25.34 ₹ 112,282.56 27.04 ₹ 116,924.94
7Y ₹ 84000 20.98 ₹ 177,392.54 22.61 ₹ 187,948.32
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 39.2206 44.5388
25-07-2024 38.6301 43.8668
24-07-2024 38.6562 43.8948
23-07-2024 38.3306 43.5235
22-07-2024 38.4431 43.6497
19-07-2024 38.089 43.243
18-07-2024 38.8246 44.0765
16-07-2024 39.1506 44.4434
15-07-2024 39.1279 44.416
12-07-2024 39.0535 44.3268
11-07-2024 39.1542 44.4395
10-07-2024 39.0231 44.2891
09-07-2024 39.0895 44.3629
08-07-2024 39.143 44.422
05-07-2024 39.2605 44.5506
04-07-2024 39.0322 44.2899
03-07-2024 38.7675 43.988
02-07-2024 38.3973 43.5664
01-07-2024 38.3938 43.5609
28-06-2024 37.8652 42.9565
27-06-2024 37.7989 42.8798
26-06-2024 37.8067 42.8871

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.