Lic Mf Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹36.55(R) +1.72% ₹41.8(D) +1.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.35% 14.15% 17.21% 13.49% -%
LumpSum (D) 17.94% 15.7% 18.94% 15.14% -%
SIP (R) 2.1% 18.95% 19.43% 17.49% -%
SIP (D) 3.55% 20.54% 21.13% 19.14% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 29.59
0.5000
1.7200%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 33.17
0.5600
1.7200%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 36.55
0.6200
1.7200%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 41.8
0.7100
1.7200%

Review Date: 31-01-2025

Lic Mf Large & Mid Cap Fund has exhibited 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 16.35% in 1 year, 14.15% in 3 years and 17.21% in 5 years. The category average for the same periods is 13.58%, 15.6% 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 ₹11794.0 in 1 year, ₹15490.0 in 3 years and ₹23806.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Lic Mf Large & Mid Cap Fund direct growth option would have grown to ₹12231.0 in 1 year, ₹48691.0 in 3 years and ₹101546.0 in 5 years as of today (31-01-2025).
  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 % -6.12 -3.90
-5.72
-13.05 | 0.74 18 | 29 Average
3M Return % -5.19 -4.30
-5.20
-7.62 | -2.66 15 | 29 Good
6M Return % -7.85 -8.04
-7.21
-13.67 | -1.96 19 | 29 Average
1Y Return % 16.35 11.06
13.58
3.97 | 23.39 9 | 27 Good
3Y Return % 14.15 16.78
15.60
7.55 | 21.58 16 | 26 Average
5Y Return % 17.21 20.76
19.08
13.71 | 23.99 20 | 25 Average
7Y Return % 13.49 14.76
13.63
9.64 | 16.38 13 | 20 Average
1Y SIP Return % 2.10
-1.87
-27.72 | 5.50 7 | 27 Very Good
3Y SIP Return % 18.95
18.77
12.63 | 27.86 12 | 26 Good
5Y SIP Return % 19.43
20.47
14.18 | 26.49 14 | 25 Good
7Y SIP Return % 17.49
18.33
13.33 | 21.59 14 | 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. 31, 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 % -6.01 -3.90 -5.62 -12.96 | 0.81 18 | 29
3M Return % -4.88 -4.30 -4.92 -7.36 | -2.45 14 | 29
6M Return % -7.21 -8.04 -6.67 -13.12 | -1.34 19 | 29
1Y Return % 17.94 11.06 14.88 5.59 | 25.00 8 | 27
3Y Return % 15.70 16.78 16.94 8.44 | 23.30 16 | 26
5Y Return % 18.94 20.76 20.44 14.69 | 25.64 19 | 25
7Y Return % 15.14 14.76 14.82 10.63 | 17.64 11 | 20
1Y SIP Return % 3.55 -0.72 -26.87 | 6.91 5 | 27
3Y SIP Return % 20.54 20.14 13.56 | 29.64 13 | 26
5Y SIP Return % 21.13 21.88 15.16 | 28.36 15 | 25
7Y SIP Return % 19.14 19.57 14.30 | 23.09 12 | 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. 31, 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 1.72 ₹ 10,172.00 1.72 ₹ 10,172.00
1W 0.47 ₹ 10,047.00 0.50 ₹ 10,050.00
1M -6.12 ₹ 9,388.00 -6.01 ₹ 9,399.00
3M -5.19 ₹ 9,481.00 -4.88 ₹ 9,512.00
6M -7.85 ₹ 9,215.00 -7.21 ₹ 9,279.00
1Y 16.35 ₹ 11,635.00 17.94 ₹ 11,794.00
3Y 14.15 ₹ 14,872.00 15.70 ₹ 15,490.00
5Y 17.21 ₹ 22,120.00 18.94 ₹ 23,806.00
7Y 13.49 ₹ 24,249.00 15.14 ₹ 26,827.00
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 2.10 ₹ 12,137.05 3.55 ₹ 12,230.82
3Y ₹ 36000 18.95 ₹ 47,613.71 20.54 ₹ 48,691.12
5Y ₹ 60000 19.43 ₹ 97,437.66 21.13 ₹ 101,546.34
7Y ₹ 84000 17.49 ₹ 156,840.18 19.14 ₹ 166,315.38
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Large & Mid Cap Fund NAV Regular Growth Lic Mf Large & Mid Cap Fund NAV Direct Growth
31-01-2025 36.5523 41.8041
30-01-2025 35.9349 41.0966
29-01-2025 35.9532 41.116
28-01-2025 35.3481 40.4225
27-01-2025 35.4496 40.5371
24-01-2025 36.3802 41.5968
23-01-2025 36.9898 42.2923
22-01-2025 36.7145 41.976
21-01-2025 36.9133 42.2018
20-01-2025 37.4214 42.7811
17-01-2025 37.2587 42.5906
16-01-2025 37.4479 42.8053
15-01-2025 37.128 42.438
14-01-2025 37.1402 42.4504
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

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.