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Fund Overview

Fund Size

Fund Size

₹2,739 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF767K01NE9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Feb 2015

About this fund

LIC MF Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 9 years, 2 months and 25 days, having been launched on 25-Feb-15.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹38.97, Assets Under Management (AUM) of 2738.57 Crores, and an expense ratio of 0.63%.
  • LIC MF Large & Mid Cap Fund Direct Growth has given a CAGR return of 15.89% since inception.
  • The fund's asset allocation comprises around 97.41% in equities, 0.00% in debts, and 2.59% in cash & cash equivalents.
  • You can start investing in LIC MF Large & Mid Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+45.44%

+41.95% (Cat Avg.)

3 Years

+22.21%

+21.82% (Cat Avg.)

5 Years

+20.90%

+20.14% (Cat Avg.)

Since Inception

+15.89%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,667.57 Cr97.41%
Others71 Cr2.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity131.85 Cr4.81%
HDFC Bank LtdEquity129.57 Cr4.73%
REC LtdEquity96.36 Cr3.52%
TrepsCash - Repurchase Agreement80.57 Cr2.94%
Trent LtdEquity71.49 Cr2.61%
Power Finance Corp LtdEquity69.56 Cr2.54%
Reliance Industries LtdEquity63.18 Cr2.31%
Shakti Pumps (India) LtdEquity59.02 Cr2.16%
Indian Hotels Co LtdEquity54.14 Cr1.98%
Shriram Finance LtdEquity52.96 Cr1.93%
Honeywell Automation India LtdEquity52.1 Cr1.90%
Schaeffler India LtdEquity48.8 Cr1.78%
Kotak Mahindra Bank LtdEquity48.46 Cr1.77%
Tata Consultancy Services LtdEquity48.09 Cr1.76%
Coromandel International LtdEquity46.45 Cr1.70%
Abbott India LtdEquity43.21 Cr1.58%
State Bank of IndiaEquity43.03 Cr1.57%
Cummins India LtdEquity42.48 Cr1.55%
Bharat Electronics LtdEquity42.1 Cr1.54%
Bharat Bijlee LtdEquity41.84 Cr1.53%
Bharat Forge LtdEquity41.62 Cr1.52%
TD Power Systems LtdEquity40.47 Cr1.48%
Infosys LtdEquity39.54 Cr1.44%
Max Financial Services LtdEquity39.2 Cr1.43%
Aditya Birla Fashion and Retail LtdEquity38.89 Cr1.42%
Motherson Sumi Wiring India LtdEquity37.62 Cr1.37%
Grasim Industries LtdEquity36.69 Cr1.34%
Voltas LtdEquity36.07 Cr1.32%
ZF Commercial Vehicle Control Systems India LtdEquity35.89 Cr1.31%
ITC LtdEquity34.98 Cr1.28%
Texmaco Rail & Engineering LtdEquity34.76 Cr1.27%
Titan Co LtdEquity34.66 Cr1.27%
Hero MotoCorp LtdEquity33.72 Cr1.23%
APL Apollo Tubes LtdEquity33.52 Cr1.22%
Kennametal India LtdEquity33.05 Cr1.21%
Jubilant Foodworks LtdEquity32.93 Cr1.20%
The Federal Bank LtdEquity32.72 Cr1.19%
Zomato LtdEquity32.44 Cr1.18%
Indian Railway Catering And Tourism Corp LtdEquity32.28 Cr1.18%
Samvardhana Motherson International LtdEquity31.7 Cr1.16%
Axis Bank LtdEquity31.15 Cr1.14%
Schneider Electric Infrastructure LtdEquity30.69 Cr1.12%
Kansai Nerolac Paints LtdEquity30.52 Cr1.11%
Sundaram Fasteners LtdEquity29.52 Cr1.08%
Bank of IndiaEquity28.87 Cr1.05%
Transport Corp of India LtdEquity28.65 Cr1.05%
Deepak Nitrite LtdEquity28.27 Cr1.03%
Garware Hi-Tech Films LtdEquity27.44 Cr1.00%
CreditAccess Grameen Ltd Ordinary SharesEquity27.36 Cr1.00%
Varun Beverages LtdEquity27.2 Cr0.99%
Star Health and Allied Insurance Co LtdEquity27.15 Cr0.99%
Navin Fluorine International LtdEquity26.97 Cr0.98%
Maruti Suzuki India LtdEquity26.79 Cr0.98%
LTIMindtree LtdEquity26.44 Cr0.97%
Syngene International LtdEquity23.89 Cr0.87%
Swan Energy LtdEquity23.53 Cr0.86%
Arvind Fashions LtdEquity23.18 Cr0.85%
E I D Parry India LtdEquity22.01 Cr0.80%
Hindustan Unilever LtdEquity21.99 Cr0.80%
3M India LtdEquity21.68 Cr0.79%
Bharti Hexacom LtdEquity21.01 Cr0.77%
UNO Minda LtdEquity20.95 Cr0.76%
Zydus Lifesciences LtdEquity19.63 Cr0.72%
Bajaj Finance LtdEquity19.4 Cr0.71%
JSW Infrastructure LtdEquity18.61 Cr0.68%
JNK India LtdEquity17.89 Cr0.65%
Grindwell Norton LtdEquity16.57 Cr0.61%
KEI Industries LtdEquity16.01 Cr0.58%
DCB Bank LtdEquity15.74 Cr0.57%
SRF LtdEquity15.57 Cr0.57%
Havells India LtdEquity13.92 Cr0.51%
Gujarat Gas LtdEquity13.51 Cr0.49%
BSE LtdEquity10.24 Cr0.37%
Divgi TorqTransfer Systems LtdEquity10.19 Cr0.37%
Net Receivables / (Payables)Cash-9.58 Cr0.35%
IDFC First Bank LtdEquity7.57 Cr0.28%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.29%

Mid Cap Stocks

41.25%

Small Cap Stocks

16.87%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services811.18 Cr29.62%
Consumer Cyclical628.07 Cr22.93%
Industrials578.2 Cr21.11%
Basic Materials267.44 Cr9.77%
Technology114.07 Cr4.17%
Healthcare86.73 Cr3.17%
Consumer Defensive84.17 Cr3.07%
Energy63.18 Cr2.31%
Communication Services21.01 Cr0.77%
Utilities13.51 Cr0.49%

Risk & Performance Ratios

Standard Deviation

This fund

12.72%

Cat. avg.

13.46%

Lower the better

Sharpe Ratio

This fund

1.17

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.22

Higher the better

Fund Managers

YP

Yogesh Patil

Since September 2020

DM

Dikshit Mittal

Since June 2023

Additional Scheme Detailsas of 30th April 2024

ISININF767K01NE9Expense Ratio0.63%Exit Load1.00%Fund Size₹2,739 CrAge25 Feb 2015Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹735.02 Cr38.2%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹735.02 Cr36.3%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr48.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr49.8%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1172.17 Cr45.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7203.51 Cr31.3%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹281.82 Cr25.5%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹281.82 Cr27.9%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2978.06 Cr46.4%

About the AMC

Total AUM

₹28,653 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2738.57 Cr45.4%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹516.89 Cr28.2%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹170.69 Cr6.5%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹975.86 Cr33.0%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹46.94 Cr6.6%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1361.79 Cr6.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1423.06 Cr26.6%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1415.05 Cr7.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.59 Cr21.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹296.05 Cr24.5%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹267.88 Cr81.0%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12113.65 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1049.91 Cr33.3%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹114.33 Cr7.1%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹212.79 Cr7.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹886.14 Cr16.4%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹51.17 Cr8.4%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹305.10 Cr17.1%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.44 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹478.01 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr45.7%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹284.82 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF Large & Mid Cap Fund Direct Growth, as of 17-May-2024, is ₹38.97.
The fund has generated 45.44% over the last 1 year and 22.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.41% in equities, 0.00% in bonds, and 2.59% in cash and cash equivalents.
The fund managers responsible for LIC MF Large & Mid Cap Fund Direct Growth are:-
  1. Yogesh Patil
  2. Dikshit Mittal