Lic Mf Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹37.87(R) +1.05% ₹43.2(D) +1.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.43% 15.12% 18.91% 14.86% -%
LumpSum (D) 37.25% 16.71% 20.67% 16.55% -%
SIP (R) 5.4% 22.37% 21.99% 19.13% -%
SIP (D) 6.93% 24.0% 23.72% 20.79% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.35 0.75 -0.12% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.75% -15.87% -11.47% 0.91 9.2%
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
Icici Prudential Large & Mid Cap Fund 4
Invesco India Large & Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 30.66
0.3200
1.0500%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 34.27
0.3600
1.0500%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 37.87
0.3900
1.0500%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 43.2
0.4500
1.0500%

Review Date: 19-11-2024

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 35.43% in 1 year, 15.12% in 3 years and 18.91% in 5 years. The category average for the same periods is 30.72%, 15.89% and 20.58% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.75, VaR of -15.87, Average Drawdown of -4.91, Semi Deviation of 9.2 and Max Drawdown of -11.47. The category average for the same parameters is 13.9, -17.35, -6.51, 9.8 and -13.31 respectively. The fund has very 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 ₹13725.0 in 1 year, ₹15895.0 in 3 years and ₹25590.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Lic Mf Large & Mid Cap Fund direct growth option would have grown to ₹12448.0 in 1 year, ₹51058.0 in 3 years and ₹108066.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.75 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 -0.12% 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 % -3.26
-4.81
-7.97 | -3.26 1 | 29 Very Good
3M Return % -3.26
-3.59
-11.31 | 1.39 14 | 29 Good
6M Return % 8.83
6.50
-6.59 | 15.89 6 | 29 Very Good
1Y Return % 35.43
30.72
21.00 | 45.87 7 | 26 Very Good
3Y Return % 15.12
15.89
6.88 | 23.40 16 | 26 Average
5Y Return % 18.91
20.58
15.38 | 24.83 18 | 23 Average
7Y Return % 14.86
14.69
10.09 | 16.86 13 | 20 Average
1Y SIP Return % 5.40
-0.69
-13.59 | 16.40 4 | 26 Very Good
3Y SIP Return % 22.37
21.98
14.35 | 33.90 11 | 26 Good
5Y SIP Return % 21.99
23.11
16.16 | 30.41 14 | 23 Average
7Y SIP Return % 19.13
19.69
14.50 | 22.54 13 | 20 Average
Standard Deviation 13.75
13.90
12.29 | 16.18 11 | 26 Good
Semi Deviation 9.20
9.80
8.64 | 11.21 4 | 26 Very Good
Max Drawdown % -11.47
-13.31
-22.64 | -8.03 7 | 26 Very Good
VaR 1 Y % -15.87
-17.35
-20.83 | -14.05 6 | 26 Very Good
Average Drawdown % -4.91
-6.51
-14.96 | -3.98 4 | 26 Very Good
Sharpe Ratio 0.63
0.69
0.09 | 1.19 16 | 26 Average
Sterling Ratio 0.75
0.75
0.25 | 1.12 12 | 26 Good
Sortino Ratio 0.35
0.36
0.07 | 0.65 15 | 26 Average
Jensen Alpha % -0.12
0.80
-5.90 | 8.64 16 | 26 Average
Treynor Ratio 0.10
0.10
0.01 | 0.19 16 | 26 Average
Modigliani Square Measure % 16.67
17.44
7.66 | 24.95 16 | 26 Average
Alpha % -1.59
-0.38
-5.86 | 7.07 16 | 26 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.16 -4.73 -7.88 | -3.16 1 | 29
3M Return % -2.94 -3.31 -11.02 | 1.71 14 | 29
6M Return % 9.58 7.12 -5.99 | 16.62 6 | 29
1Y Return % 37.25 32.18 22.64 | 47.81 5 | 26
3Y Return % 16.71 17.23 7.77 | 25.16 16 | 26
5Y Return % 20.67 21.93 16.38 | 26.78 17 | 23
7Y Return % 16.55 15.89 11.09 | 18.09 9 | 20
1Y SIP Return % 6.93 0.49 -12.50 | 18.02 4 | 26
3Y SIP Return % 24.00 23.38 15.31 | 35.76 13 | 26
5Y SIP Return % 23.72 24.50 17.17 | 32.33 14 | 23
7Y SIP Return % 20.79 20.92 15.47 | 24.07 12 | 20
Standard Deviation 13.75 13.90 12.29 | 16.18 11 | 26
Semi Deviation 9.20 9.80 8.64 | 11.21 4 | 26
Max Drawdown % -11.47 -13.31 -22.64 | -8.03 7 | 26
VaR 1 Y % -15.87 -17.35 -20.83 | -14.05 6 | 26
Average Drawdown % -4.91 -6.51 -14.96 | -3.98 4 | 26
Sharpe Ratio 0.63 0.69 0.09 | 1.19 16 | 26
Sterling Ratio 0.75 0.75 0.25 | 1.12 12 | 26
Sortino Ratio 0.35 0.36 0.07 | 0.65 15 | 26
Jensen Alpha % -0.12 0.80 -5.90 | 8.64 16 | 26
Treynor Ratio 0.10 0.10 0.01 | 0.19 16 | 26
Modigliani Square Measure % 16.67 17.44 7.66 | 24.95 16 | 26
Alpha % -1.59 -0.38 -5.86 | 7.07 16 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.05 ₹ 10,105.00 1.05 ₹ 10,105.00
1W -0.65 ₹ 9,935.00 -0.63 ₹ 9,937.00
1M -3.26 ₹ 9,674.00 -3.16 ₹ 9,684.00
3M -3.26 ₹ 9,674.00 -2.94 ₹ 9,706.00
6M 8.83 ₹ 10,883.00 9.58 ₹ 10,958.00
1Y 35.43 ₹ 13,543.00 37.25 ₹ 13,725.00
3Y 15.12 ₹ 15,257.00 16.71 ₹ 15,895.00
5Y 18.91 ₹ 23,772.00 20.67 ₹ 25,590.00
7Y 14.86 ₹ 26,367.00 16.55 ₹ 29,217.00
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 5.40 ₹ 12,349.40 6.93 ₹ 12,447.53
3Y ₹ 36000 22.37 ₹ 49,920.98 24.00 ₹ 51,057.61
5Y ₹ 60000 21.99 ₹ 103,644.00 23.72 ₹ 108,065.58
7Y ₹ 84000 19.13 ₹ 166,225.67 20.79 ₹ 176,304.91
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Large & Mid Cap Fund NAV Regular Growth Lic Mf Large & Mid Cap Fund NAV Direct Growth
19-11-2024 37.8688 43.196
18-11-2024 37.4769 42.7473
14-11-2024 37.5474 42.8216
13-11-2024 37.2691 42.5027
12-11-2024 38.1167 43.4678
11-11-2024 38.5117 43.9167
08-11-2024 38.545 43.9498
07-11-2024 38.9737 44.437
06-11-2024 39.2236 44.7203
05-11-2024 38.5991 44.0068
04-11-2024 38.3062 43.6712
31-10-2024 38.5535 43.9468
30-10-2024 38.4886 43.8713
29-10-2024 38.4958 43.8779
28-10-2024 38.1302 43.4597
25-10-2024 37.886 43.1766
24-10-2024 38.4733 43.8443
23-10-2024 38.4436 43.8089
22-10-2024 38.3096 43.6546
21-10-2024 39.145 44.605

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.