Lic Mf Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹38.69(R) -1.83% ₹44.18(D) -1.83%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.71% 18.15% 19.11% 14.43% -%
LumpSum (D) 32.49% 19.76% 20.88% 16.12% -%
SIP (R) -29.55% 19.74% 21.33% 19.02% -%
SIP (D) -28.47% 21.4% 23.08% 20.69% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.4 0.81 -0.04% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.51% -15.87% -11.23% 0.92 9.06%
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
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 31.33
-0.5800
-1.8300%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 35.06
-0.6500
-1.8300%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 38.69
-0.7200
-1.8300%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 44.18
-0.8200
-1.8300%

Review Date: 20-12-2024

Lic Mf Large & Mid Cap Fund has shown average performance in the Large & Mid Cap Fund category. The fund has rank of 11 out of 26 funds in the category. The fund has delivered return of 30.71% in 1 year, 18.15% in 3 years and 19.11% in 5 years. The category average for the same periods is 27.49%, 19.53% and 20.98% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.51, VaR of -15.87, Average Drawdown of -4.87, Semi Deviation of 9.06 and Max Drawdown of -11.23. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 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 ₹13249.0 in 1 year, ₹17178.0 in 3 years and ₹25813.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Lic Mf Large & Mid Cap Fund direct growth option would have grown to ₹10056.0 in 1 year, ₹49249.0 in 3 years and ₹106392.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.51 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 0.73 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.92 and Jensen's Alpha of -0.04% 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 % 2.76
3.17
0.95 | 8.34 18 | 29 Average
3M Return % -4.04
-5.36
-11.63 | 1.92 5 | 29 Very Good
6M Return % 3.33
3.12
-9.88 | 17.49 15 | 29 Good
1Y Return % 30.71
27.49
18.76 | 49.54 7 | 26 Very Good
3Y Return % 18.15
19.53
10.73 | 29.36 15 | 26 Average
5Y Return % 19.11
20.98
15.69 | 26.87 19 | 24 Poor
7Y Return % 14.43
14.58
10.10 | 16.80 14 | 20 Average
1Y SIP Return % -29.55
-31.99
-39.60 | -13.01 4 | 25 Very Good
3Y SIP Return % 19.74
19.87
12.53 | 35.73 12 | 25 Good
5Y SIP Return % 21.33
22.51
15.79 | 32.33 14 | 23 Average
7Y SIP Return % 19.02
19.49
14.63 | 22.35 13 | 19 Average
Standard Deviation 13.51
13.53
12.09 | 16.44 15 | 26 Average
Semi Deviation 9.06
9.51
8.43 | 11.29 5 | 26 Very Good
Max Drawdown % -11.23
-12.32
-21.94 | -7.36 11 | 26 Good
VaR 1 Y % -15.87
-16.58
-20.83 | -13.55 10 | 26 Good
Average Drawdown % -4.87
-6.15
-11.01 | -4.05 5 | 26 Very Good
Sharpe Ratio 0.73
0.81
0.17 | 1.27 16 | 26 Average
Sterling Ratio 0.81
0.85
0.30 | 1.24 15 | 26 Average
Sortino Ratio 0.40
0.43
0.10 | 0.69 16 | 26 Average
Jensen Alpha % -0.04
1.23
-6.17 | 8.28 16 | 26 Average
Treynor Ratio 0.11
0.12
0.02 | 0.19 16 | 26 Average
Modigliani Square Measure % 17.87
19.08
8.79 | 25.61 15 | 26 Average
Alpha % -1.56
-0.12
-6.03 | 6.91 17 | 26 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.87 3.27 1.01 | 8.45 18 | 29
3M Return % -3.73 -5.09 -11.35 | 2.24 5 | 29
6M Return % 4.04 3.73 -9.31 | 18.23 14 | 29
1Y Return % 32.49 28.92 19.74 | 51.52 7 | 26
3Y Return % 19.76 20.92 11.66 | 31.21 15 | 26
5Y Return % 20.88 22.33 16.69 | 28.84 18 | 24
7Y Return % 16.12 15.79 11.10 | 18.28 9 | 20
1Y SIP Return % -28.47 -31.14 -38.54 | -11.77 4 | 25
3Y SIP Return % 21.40 21.29 13.51 | 37.66 11 | 25
5Y SIP Return % 23.08 23.91 16.81 | 34.28 13 | 23
7Y SIP Return % 20.69 20.73 15.62 | 23.77 11 | 19
Standard Deviation 13.51 13.53 12.09 | 16.44 15 | 26
Semi Deviation 9.06 9.51 8.43 | 11.29 5 | 26
Max Drawdown % -11.23 -12.32 -21.94 | -7.36 11 | 26
VaR 1 Y % -15.87 -16.58 -20.83 | -13.55 10 | 26
Average Drawdown % -4.87 -6.15 -11.01 | -4.05 5 | 26
Sharpe Ratio 0.73 0.81 0.17 | 1.27 16 | 26
Sterling Ratio 0.81 0.85 0.30 | 1.24 15 | 26
Sortino Ratio 0.40 0.43 0.10 | 0.69 16 | 26
Jensen Alpha % -0.04 1.23 -6.17 | 8.28 16 | 26
Treynor Ratio 0.11 0.12 0.02 | 0.19 16 | 26
Modigliani Square Measure % 17.87 19.08 8.79 | 25.61 15 | 26
Alpha % -1.56 -0.12 -6.03 | 6.91 17 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.83 ₹ 9,817.00 -1.83 ₹ 9,817.00
1W -3.48 ₹ 9,652.00 -3.46 ₹ 9,654.00
1M 2.76 ₹ 10,276.00 2.87 ₹ 10,287.00
3M -4.04 ₹ 9,596.00 -3.73 ₹ 9,627.00
6M 3.33 ₹ 10,333.00 4.04 ₹ 10,404.00
1Y 30.71 ₹ 13,071.00 32.49 ₹ 13,249.00
3Y 18.15 ₹ 16,492.00 19.76 ₹ 17,178.00
5Y 19.11 ₹ 23,970.00 20.88 ₹ 25,813.00
7Y 14.43 ₹ 25,696.00 16.12 ₹ 28,459.00
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 -29.55 ₹ 9,978.19 -28.47 ₹ 10,056.40
3Y ₹ 36000 19.74 ₹ 48,116.38 21.40 ₹ 49,249.08
5Y ₹ 60000 21.33 ₹ 101,975.40 23.08 ₹ 106,391.70
7Y ₹ 84000 19.02 ₹ 165,527.71 20.69 ₹ 175,683.14
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Large & Mid Cap Fund NAV Regular Growth Lic Mf Large & Mid Cap Fund NAV Direct Growth
20-12-2024 38.692 44.1843
19-12-2024 39.4137 45.0069
18-12-2024 39.6389 45.2623
17-12-2024 39.8697 45.5242
16-12-2024 40.2534 45.9607
13-12-2024 40.0887 45.7678
12-12-2024 39.916 45.5689
11-12-2024 40.1456 45.8293
10-12-2024 39.9865 45.6461
09-12-2024 39.8859 45.5296
06-12-2024 39.8082 45.436
05-12-2024 39.781 45.4033
04-12-2024 39.6268 45.2257
03-12-2024 39.4473 45.0192
02-12-2024 39.1374 44.664
29-11-2024 38.9038 44.3925
28-11-2024 38.7545 44.2206
27-11-2024 38.9976 44.4964
26-11-2024 38.8753 44.3552
25-11-2024 38.8471 44.3214
22-11-2024 38.1414 43.5116
21-11-2024 37.653 42.9528

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.