Lic Mf Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹37.26(R) -0.51% ₹42.59(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.44% 12.96% 17.42% 13.34% -%
LumpSum (D) 23.1% 14.5% 19.16% 15.0% -%
SIP (R) 8.83% 20.75% 20.42% 18.18% -%
SIP (D) 10.36% 22.35% 22.12% 19.83% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 30.17
-0.1500
-0.5100%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 33.79
-0.1700
-0.5000%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 37.26
-0.1900
-0.5100%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 42.59
-0.2100
-0.5000%

Review Date: 17-01-2025

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 21.44% in 1 year, 12.96% in 3 years and 17.42% in 5 years. The category average for the same periods is 17.88%, 14.35% and 19.23% 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 ₹12310.0 in 1 year, ₹15010.0 in 3 years and ₹24026.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Lic Mf Large & Mid Cap Fund direct growth option would have grown to ₹12664.0 in 1 year, ₹49917.0 in 3 years and ₹103985.0 in 5 years as of today (17-01-2025).
  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 % -6.55
-6.60
-11.26 | -1.92 12 | 28 Good
3M Return % -5.73
-6.52
-8.42 | -4.62 8 | 28 Good
6M Return % -4.03
-3.94
-10.86 | 8.96 13 | 28 Good
1Y Return % 21.44
17.88
10.10 | 33.76 5 | 26 Very Good
3Y Return % 12.96
14.35
5.29 | 22.10 16 | 25 Average
5Y Return % 17.42
19.23
14.13 | 24.73 19 | 24 Poor
7Y Return % 13.34
13.65
9.62 | 16.44 13 | 20 Average
1Y SIP Return % 8.83
4.96
-3.29 | 23.22 4 | 26 Very Good
3Y SIP Return % 20.75
20.62
14.14 | 33.64 12 | 25 Good
5Y SIP Return % 20.42
21.50
15.11 | 29.79 15 | 24 Average
7Y SIP Return % 18.18
18.86
13.97 | 22.40 13 | 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. 17, 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 % -6.44 -6.51 -11.18 | -1.82 13 | 28
3M Return % -5.42 -6.24 -8.16 | -4.07 8 | 28
6M Return % -3.37 -3.38 -10.29 | 9.65 14 | 28
1Y Return % 23.10 19.23 11.81 | 35.51 4 | 26
3Y Return % 14.50 15.67 6.16 | 23.83 15 | 25
5Y Return % 19.16 20.59 15.11 | 26.38 19 | 24
7Y Return % 15.00 14.84 10.61 | 17.70 11 | 20
1Y SIP Return % 10.36 6.20 -1.95 | 24.85 4 | 26
3Y SIP Return % 22.35 22.00 15.09 | 35.47 13 | 25
5Y SIP Return % 22.12 22.90 16.10 | 31.68 14 | 24
7Y SIP Return % 19.83 20.10 14.94 | 23.96 13 | 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. 17, 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 -0.51 ₹ 9,949.00 -0.50 ₹ 9,950.00
1W -1.69 ₹ 9,831.00 -1.66 ₹ 9,834.00
1M -6.55 ₹ 9,345.00 -6.44 ₹ 9,356.00
3M -5.73 ₹ 9,427.00 -5.42 ₹ 9,458.00
6M -4.03 ₹ 9,597.00 -3.37 ₹ 9,663.00
1Y 21.44 ₹ 12,144.00 23.10 ₹ 12,310.00
3Y 12.96 ₹ 14,412.00 14.50 ₹ 15,010.00
5Y 17.42 ₹ 22,320.00 19.16 ₹ 24,026.00
7Y 13.34 ₹ 24,029.00 15.00 ₹ 26,593.00
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 8.83 ₹ 12,566.93 10.36 ₹ 12,664.10
3Y ₹ 36000 20.75 ₹ 48,815.53 22.35 ₹ 49,916.66
5Y ₹ 60000 20.42 ₹ 99,778.74 22.12 ₹ 103,984.98
7Y ₹ 84000 18.18 ₹ 160,694.77 19.83 ₹ 170,401.64
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Large & Mid Cap Fund NAV Regular Growth Lic Mf Large & Mid Cap Fund NAV Direct Growth
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
30-12-2024 38.7544 44.2715
27-12-2024 39.115 44.6787
26-12-2024 39.1126 44.6743
24-12-2024 38.9389 44.4726
23-12-2024 38.8142 44.3286
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

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.