Lic Mf Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 15
Rating
Growth Option 07-03-2025
NAV ₹34.46(R) -0.01% ₹39.46(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.09% 15.81% 17.86% 13.19% 13.12%
Direct 10.57% 17.38% 19.59% 14.82% 14.66%
Benchmark
SIP (XIRR) Regular -10.81% 14.03% 16.26% 15.07% 14.44%
Direct -9.54% 15.59% 17.93% 16.7% 16.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.18 0.43 -2.55% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.28% -18.51% -18.62% 0.97 10.79%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Dsp Equity Opportunities Fund 4
Invesco India Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 27.9
0.0000
-0.0100%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 31.31
0.0000
-0.0100%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 34.46
0.0000
-0.0100%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 39.46
0.0000
-0.0100%

Review Date: 07-03-2025

Lic Mf Large & Mid Cap Fund has shown good performance in the Large & Mid Cap Fund category. The fund has rank of 10 out of 26 funds in the category. The fund has delivered return of 9.09% in 1 year, 15.81% in 3 years, 17.86% in 5 years and 13.12% in 10 years. The category average for the same periods is 3.94%, 17.65%, 20.31% and 12.78% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.28, VaR of -18.51, Average Drawdown of -6.97, Semi Deviation of 10.79 and Max Drawdown of -18.62. The category average for the same parameters is 14.86, -19.51, -7.77, 10.76 and -18.42 respectively. The fund has average 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 ₹11057.0 in 1 year, ₹16172.0 in 3 years and ₹24458.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Lic Mf Large & Mid Cap Fund direct growth option would have grown to ₹11375.0 in 1 year, ₹45349.0 in 3 years and ₹93829.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 15.28 and based on VaR one can expect to lose more than -18.51% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.34 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.97 and Jensen's Alpha of -2.55% which exhibit average performance in the 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
07-03-2025 34.4579 39.4586
06-03-2025 34.4616 39.4613
05-03-2025 34.0279 38.9633
04-03-2025 33.299 38.1273
03-03-2025 33.1152 37.9156
28-02-2025 32.9444 37.716
27-02-2025 33.5772 38.439
25-02-2025 33.9779 38.8949
24-02-2025 34.1348 39.0731
21-02-2025 34.5409 39.5336
20-02-2025 34.6737 39.6843
19-02-2025 34.3153 39.2727
18-02-2025 33.906 38.8028
17-02-2025 34.1017 39.0253
14-02-2025 34.1735 39.1033
13-02-2025 34.8973 39.93
12-02-2025 34.9169 39.951
11-02-2025 34.9324 39.9673
10-02-2025 35.7405 40.8904
07-02-2025 36.2043 41.4166

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.