Lic Mf Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹34.54(R) -0.38% ₹39.53(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.91% 13.29% 15.22% 13.03% -%
Direct 11.41% 14.83% 16.92% 14.66% -%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -8.16% 14.93% 17.11% 15.95% -%
Direct -6.86% 16.5% 18.8% 17.59% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.25 0.62 -1.62% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.34% -18.03% -12.12% 0.94 9.74%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 27.97
-0.1100
-0.3800%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 31.37
-0.1200
-0.3800%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 34.54
-0.1300
-0.3800%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 39.53
-0.1500
-0.3800%

Review Date: 21-02-2025

Lic Mf Large & Mid Cap Fund has exhibited 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 9.91% in 1 year, 13.29% in 3 years and 15.22% in 5 years. The category average for the same periods is 6.41%, 15.15% and 17.56% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.34, VaR of -18.03, Average Drawdown of -5.84, Semi Deviation of 9.74 and Max Drawdown of -12.12. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 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 ₹11141.0 in 1 year, ₹15142.0 in 3 years and ₹21852.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Lic Mf Large & Mid Cap Fund direct growth option would have grown to ₹11547.0 in 1 year, ₹45986.0 in 3 years and ₹95933.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.34 and based on VaR one can expect to lose more than -18.03% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.45 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.94 and Jensen's Alpha of -1.62% which exhibit average performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.43 -3.86
-4.79
-10.70 | -1.77 24 | 28 Poor
3M Return % -8.27 -5.29
-6.85
-12.77 | -1.37 26 | 29 Poor
6M Return % -12.52 -11.45
-11.44
-19.00 | -6.67 22 | 29 Average
1Y Return % 9.91 4.69
6.41
-3.42 | 13.54 7 | 28 Very Good
3Y Return % 13.29 16.24
15.15
7.22 | 20.69 18 | 26 Average
5Y Return % 15.22 19.39
17.56
12.06 | 22.00 22 | 25 Poor
7Y Return % 13.03 14.91
13.77
9.89 | 15.95 14 | 20 Average
1Y SIP Return % -8.16
-9.95
-33.37 | -0.93 12 | 28 Good
3Y SIP Return % 14.93
15.30
9.56 | 21.69 14 | 26 Good
5Y SIP Return % 17.11
18.52
12.36 | 23.75 16 | 25 Average
7Y SIP Return % 15.95
17.12
12.10 | 20.81 14 | 20 Average
Standard Deviation 14.34
14.38
12.74 | 17.00 14 | 26 Good
Semi Deviation 9.74
10.25
9.04 | 12.93 8 | 26 Good
Max Drawdown % -12.12
-12.80
-20.09 | -9.41 11 | 26 Good
VaR 1 Y % -18.03
-18.70
-22.28 | -14.75 10 | 26 Good
Average Drawdown % -5.84
-7.16
-12.20 | -4.52 4 | 26 Very Good
Sharpe Ratio 0.45
0.54
0.02 | 0.91 16 | 26 Average
Sterling Ratio 0.62
0.67
0.24 | 0.98 15 | 26 Average
Sortino Ratio 0.25
0.28
0.04 | 0.45 15 | 26 Average
Jensen Alpha % -1.62
-0.27
-9.12 | 5.47 17 | 26 Average
Treynor Ratio 0.07
0.08
0.00 | 0.14 17 | 26 Average
Modigliani Square Measure % 13.87
15.30
6.96 | 21.66 16 | 26 Average
Alpha % -2.58
-1.14
-9.11 | 4.65 17 | 26 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.32 -3.86 -4.70 -10.61 | -1.70 24 | 28
3M Return % -7.96 -5.29 -6.58 -12.51 | -1.16 25 | 29
6M Return % -11.94 -11.45 -10.93 -18.48 | -6.26 22 | 29
1Y Return % 11.41 4.69 7.64 -1.93 | 14.86 4 | 28
3Y Return % 14.83 16.24 16.48 8.11 | 22.12 18 | 26
5Y Return % 16.92 19.39 18.91 13.03 | 23.64 20 | 25
7Y Return % 14.66 14.91 14.96 10.88 | 17.11 13 | 20
1Y SIP Return % -6.86 -8.86 -32.52 | -0.03 13 | 28
3Y SIP Return % 16.50 16.64 10.49 | 23.40 14 | 26
5Y SIP Return % 18.80 19.93 13.34 | 25.09 16 | 25
7Y SIP Return % 17.59 18.36 13.06 | 21.81 13 | 20
Standard Deviation 14.34 14.38 12.74 | 17.00 14 | 26
Semi Deviation 9.74 10.25 9.04 | 12.93 8 | 26
Max Drawdown % -12.12 -12.80 -20.09 | -9.41 11 | 26
VaR 1 Y % -18.03 -18.70 -22.28 | -14.75 10 | 26
Average Drawdown % -5.84 -7.16 -12.20 | -4.52 4 | 26
Sharpe Ratio 0.45 0.54 0.02 | 0.91 16 | 26
Sterling Ratio 0.62 0.67 0.24 | 0.98 15 | 26
Sortino Ratio 0.25 0.28 0.04 | 0.45 15 | 26
Jensen Alpha % -1.62 -0.27 -9.12 | 5.47 17 | 26
Treynor Ratio 0.07 0.08 0.00 | 0.14 17 | 26
Modigliani Square Measure % 13.87 15.30 6.96 | 21.66 16 | 26
Alpha % -2.58 -1.14 -9.11 | 4.65 17 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.38 ₹ 9,962.00 -0.38 ₹ 9,962.00
1W 1.08 ₹ 10,108.00 1.10 ₹ 10,110.00
1M -6.43 ₹ 9,357.00 -6.32 ₹ 9,368.00
3M -8.27 ₹ 9,173.00 -7.96 ₹ 9,204.00
6M -12.52 ₹ 8,748.00 -11.94 ₹ 8,806.00
1Y 9.91 ₹ 10,991.00 11.41 ₹ 11,141.00
3Y 13.29 ₹ 14,541.00 14.83 ₹ 15,142.00
5Y 15.22 ₹ 20,311.00 16.92 ₹ 21,852.00
7Y 13.03 ₹ 23,566.00 14.66 ₹ 26,055.00
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 -8.16 ₹ 11,459.89 -6.86 ₹ 11,547.37
3Y ₹ 36000 14.93 ₹ 44,967.49 16.50 ₹ 45,986.29
5Y ₹ 60000 17.11 ₹ 92,049.06 18.80 ₹ 95,933.22
7Y ₹ 84000 15.95 ₹ 148,411.37 17.59 ₹ 157,388.78
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Large & Mid Cap Fund NAV Regular Growth Lic Mf Large & Mid Cap Fund NAV Direct Growth
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
06-02-2025 36.4581 41.7055
05-02-2025 36.7304 42.0154
04-02-2025 36.4181 41.6566
03-02-2025 35.7796 40.9249
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

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.