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LIC MF Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Nov-24)
₹42.95-0.56%1D
Returns (Since Inception)
16.14%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,083 Cr
Expense Ratio
0.59%
ISIN
INF767K01NE9
Minimum SIP
₹500
Exit Load
1.00%
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, 8 months and 28 days, having been launched on 25-Feb-15.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹42.95, Assets Under Management (AUM) of 3082.73 Crores, and an expense ratio of 0.59%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹42.95, Assets Under Management (AUM) of 3082.73 Crores, and an expense ratio of 0.59%.
- LIC MF Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.14% since inception.
- The fund's asset allocation comprises around 97.46% in equities, 0.00% in debts, and 2.54% 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
+36.35%
+31.14% (Cat Avg.)
3 Years
+16.49%
+16.74% (Cat Avg.)
5 Years
+20.75%
+20.94% (Cat Avg.)
Since Inception
+16.14%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹3,004.3 Cr | 97.46% |
| Others | ₹78.43 Cr | 2.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹148.1 Cr | 4.80% |
| HDFC Bank Ltd | Equity | ₹146.69 Cr | 4.76% |
| Trent Ltd | Equity | ₹110.07 Cr | 3.57% |
| Shakti Pumps (India) Ltd | Equity | ₹100.66 Cr | 3.27% |
| Garware Hi-Tech Films Ltd | Equity | ₹82.26 Cr | 2.67% |
| REC Ltd | Equity | ₹81.67 Cr | 2.65% |
| Treps | Cash - Repurchase Agreement | ₹72.04 Cr | 2.34% |
| Shriram Finance Ltd | Equity | ₹65.15 Cr | 2.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹62.92 Cr | 2.04% |
| Bharat Bijlee Ltd | Equity | ₹61.3 Cr | 1.99% |
| Tata Consultancy Services Ltd | Equity | ₹58.71 Cr | 1.90% |
| Reliance Industries Ltd | Equity | ₹57.37 Cr | 1.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹56.42 Cr | 1.83% |
| Coromandel International Ltd | Equity | ₹52.03 Cr | 1.69% |
| Cummins India Ltd | Equity | ₹51.63 Cr | 1.67% |
| Abbott India Ltd | Equity | ₹51.54 Cr | 1.67% |
| Bharat Electronics Ltd | Equity | ₹51.32 Cr | 1.66% |
| Infosys Ltd | Equity | ₹51.17 Cr | 1.66% |
| Power Finance Corp Ltd | Equity | ₹50.99 Cr | 1.65% |
| Indian Hotels Co Ltd | Equity | ₹50.33 Cr | 1.63% |
| Honeywell Automation India Ltd | Equity | ₹48.62 Cr | 1.58% |
| Bharti Hexacom Ltd | Equity | ₹46.92 Cr | 1.52% |
| Max Financial Services Ltd | Equity | ₹45.95 Cr | 1.49% |
| Voltas Ltd | Equity | ₹42.74 Cr | 1.39% |
| State Bank of India | Equity | ₹42.71 Cr | 1.39% |
| Grasim Industries Ltd | Equity | ₹41.01 Cr | 1.33% |
| Bharat Forge Ltd | Equity | ₹40.52 Cr | 1.31% |
| Hero MotoCorp Ltd | Equity | ₹39.89 Cr | 1.29% |
| Syngene International Ltd | Equity | ₹38.61 Cr | 1.25% |
| Alkem Laboratories Ltd | Equity | ₹38.6 Cr | 1.25% |
| Page Industries Ltd | Equity | ₹36.94 Cr | 1.20% |
| LTIMindtree Ltd | Equity | ₹36.73 Cr | 1.19% |
| APL Apollo Tubes Ltd | Equity | ₹36.7 Cr | 1.19% |
| Schaeffler India Ltd | Equity | ₹36.54 Cr | 1.19% |
| 3M India Ltd | Equity | ₹36.22 Cr | 1.17% |
| Texmaco Rail & Engineering Ltd | Equity | ₹35.82 Cr | 1.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹35.46 Cr | 1.15% |
| Global Health Ltd | Equity | ₹34.91 Cr | 1.13% |
| TD Power Systems Ltd | Equity | ₹34.89 Cr | 1.13% |
| Prestige Estates Projects Ltd | Equity | ₹34.43 Cr | 1.12% |
| Schneider Electric Infrastructure Ltd | Equity | ₹33.33 Cr | 1.08% |
| National Aluminium Co Ltd | Equity | ₹33.09 Cr | 1.07% |
| ITC Ltd | Equity | ₹32.89 Cr | 1.07% |
| Maruti Suzuki India Ltd | Equity | ₹32.68 Cr | 1.06% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹32.3 Cr | 1.05% |
| Kennametal India Ltd | Equity | ₹31.66 Cr | 1.03% |
| Titan Co Ltd | Equity | ₹31.55 Cr | 1.02% |
| Transport Corp of India Ltd | Equity | ₹31.5 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹31.48 Cr | 1.02% |
| Axis Bank Ltd | Equity | ₹30.98 Cr | 1.00% |
| Hindustan Unilever Ltd | Equity | ₹30.55 Cr | 0.99% |
| Navin Fluorine International Ltd | Equity | ₹29.38 Cr | 0.95% |
| Tata Consumer Products Ltd | Equity | ₹29.04 Cr | 0.94% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹28.1 Cr | 0.91% |
| Hindustan Petroleum Corp Ltd | Equity | ₹27.07 Cr | 0.88% |
| Jubilant Foodworks Ltd | Equity | ₹26.88 Cr | 0.87% |
| E I D Parry India Ltd | Equity | ₹26.42 Cr | 0.86% |
| ISGEC Heavy Engineering Ltd | Equity | ₹26.09 Cr | 0.85% |
| Bank of India | Equity | ₹25.16 Cr | 0.82% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹23.93 Cr | 0.78% |
| JSW Infrastructure Ltd | Equity | ₹23.44 Cr | 0.76% |
| UNO Minda Ltd | Equity | ₹22.98 Cr | 0.75% |
| Gujarat Gas Ltd | Equity | ₹21.07 Cr | 0.68% |
| Arvind Fashions Ltd | Equity | ₹20.82 Cr | 0.68% |
| KEI Industries Ltd | Equity | ₹19.19 Cr | 0.62% |
| Housing & Urban Development Corp Ltd | Equity | ₹17.56 Cr | 0.57% |
| JNK India Ltd | Equity | ₹16.62 Cr | 0.54% |
| Container Corporation of India Ltd | Equity | ₹15.95 Cr | 0.52% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.23 Cr | 0.49% |
| SRF Ltd | Equity | ₹14.77 Cr | 0.48% |
| DEE Development Engineers Ltd | Equity | ₹14.19 Cr | 0.46% |
| Tata Technologies Ltd | Equity | ₹13.26 Cr | 0.43% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹7.21 Cr | 0.23% |
| Afcons Infrastructure Ltd. # | Equity | ₹6.78 Cr | 0.22% |
| NLC India Ltd | Equity | ₹6.63 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹6.39 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.78%
Mid Cap Stocks
38.05%
Small Cap Stocks
18.41%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹782.84 Cr | 25.39% |
| Industrials | ₹703.25 Cr | 22.81% |
| Consumer Cyclical | ₹554.78 Cr | 18.00% |
| Basic Materials | ₹315.67 Cr | 10.24% |
| Healthcare | ₹163.67 Cr | 5.31% |
| Technology | ₹159.88 Cr | 5.19% |
| Consumer Defensive | ₹92.48 Cr | 3.00% |
| Energy | ₹84.44 Cr | 2.74% |
| Utilities | ₹59.18 Cr | 1.92% |
| Communication Services | ₹46.92 Cr | 1.52% |
| Real Estate | ₹34.43 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
13.63%
Cat. avg.
13.87%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
YP
Yogesh Patil
Since September 2020
DM
Dikshit Mittal
Since June 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF767K01NE9 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹3,083 Cr | Age 9 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 21.8% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | 37.2% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | 38.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 35.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 37.1% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 23.1% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 20.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 22.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 34.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹30,860 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of LIC MF Large & Mid Cap Fund Direct Growth?
The NAV of LIC MF Large & Mid Cap Fund Direct Growth, as of 21-Nov-2024, is ₹42.95.
What are the returns of LIC MF Large & Mid Cap Fund Direct Growth?
The fund has generated 36.35% over the last 1 year and 16.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.46% in equities, 0.00% in bonds, and 2.54% in cash and cash equivalents.
Who manages the LIC MF Large & Mid Cap Fund Direct Growth?
The fund managers responsible for LIC MF Large & Mid Cap Fund Direct Growth are:-
- Yogesh Patil
- Dikshit Mittal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.