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LIC MF Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Dec-24)
₹45.52-0.95%1D
Returns (Since Inception)
16.71%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,126 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, 9 months and 23 days, having been launched on 25-Feb-15.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹45.52, Assets Under Management (AUM) of 3125.62 Crores, and an expense ratio of 0.59%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹45.52, Assets Under Management (AUM) of 3125.62 Crores, and an expense ratio of 0.59%.
- LIC MF Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.71% since inception.
- The fund's asset allocation comprises around 96.84% in equities, 0.00% in debts, and 3.16% 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
+33.52%
+30.24% (Cat Avg.)
3 Years
+19.94%
+20.29% (Cat Avg.)
5 Years
+21.60%
+22.56% (Cat Avg.)
Since Inception
+16.71%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹3,026.78 Cr | 96.84% |
| Others | ₹98.84 Cr | 3.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹151.79 Cr | 4.86% |
| ICICI Bank Ltd | Equity | ₹149 Cr | 4.77% |
| Trent Ltd | Equity | ₹104.93 Cr | 3.36% |
| Shakti Pumps (India) Ltd | Equity | ₹104.86 Cr | 3.35% |
| Treps | Cash - Repurchase Agreement | ₹103.99 Cr | 3.33% |
| Garware Hi-Tech Films Ltd | Equity | ₹96.75 Cr | 3.10% |
| REC Ltd | Equity | ₹83.24 Cr | 2.66% |
| Tata Consultancy Services Ltd | Equity | ₹63.19 Cr | 2.02% |
| Shriram Finance Ltd | Equity | ₹62.67 Cr | 2.01% |
| Indian Hotels Co Ltd | Equity | ₹59 Cr | 1.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹57.53 Cr | 1.84% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹56.61 Cr | 1.81% |
| Coromandel International Ltd | Equity | ₹55.79 Cr | 1.78% |
| Reliance Industries Ltd | Equity | ₹55.65 Cr | 1.78% |
| Power Finance Corp Ltd | Equity | ₹55.51 Cr | 1.78% |
| Bharat Electronics Ltd | Equity | ₹55.48 Cr | 1.77% |
| Bharat Bijlee Ltd | Equity | ₹54.67 Cr | 1.75% |
| Infosys Ltd | Equity | ₹54.1 Cr | 1.73% |
| Cummins India Ltd | Equity | ₹51.38 Cr | 1.64% |
| Abbott India Ltd | Equity | ₹49.31 Cr | 1.58% |
| Bharti Hexacom Ltd | Equity | ₹45.8 Cr | 1.47% |
| State Bank of India | Equity | ₹43.69 Cr | 1.40% |
| Honeywell Automation India Ltd | Equity | ₹43.38 Cr | 1.39% |
| Voltas Ltd | Equity | ₹42.96 Cr | 1.37% |
| Syngene International Ltd | Equity | ₹42.23 Cr | 1.35% |
| Max Financial Services Ltd | Equity | ₹40.61 Cr | 1.30% |
| LTIMindtree Ltd | Equity | ₹39.7 Cr | 1.27% |
| Grasim Industries Ltd | Equity | ₹39.65 Cr | 1.27% |
| Bharat Forge Ltd | Equity | ₹38.88 Cr | 1.24% |
| Schaeffler India Ltd | Equity | ₹38.12 Cr | 1.22% |
| Hero MotoCorp Ltd | Equity | ₹38.07 Cr | 1.22% |
| Alkem Laboratories Ltd | Equity | ₹37.69 Cr | 1.21% |
| TD Power Systems Ltd | Equity | ₹36.86 Cr | 1.18% |
| APL Apollo Tubes Ltd | Equity | ₹36.6 Cr | 1.17% |
| Motherson Sumi Wiring India Ltd | Equity | ₹36.13 Cr | 1.16% |
| Schneider Electric Infrastructure Ltd | Equity | ₹35.51 Cr | 1.14% |
| KEI Industries Ltd | Equity | ₹35.07 Cr | 1.12% |
| Prestige Estates Projects Ltd | Equity | ₹34.73 Cr | 1.11% |
| Texmaco Rail & Engineering Ltd | Equity | ₹34.32 Cr | 1.10% |
| Global Health Ltd | Equity | ₹33.94 Cr | 1.09% |
| Jubilant Foodworks Ltd | Equity | ₹33.56 Cr | 1.07% |
| Maruti Suzuki India Ltd | Equity | ₹32.67 Cr | 1.05% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹32.63 Cr | 1.04% |
| 3M India Ltd | Equity | ₹32.4 Cr | 1.04% |
| ITC Ltd | Equity | ₹32.08 Cr | 1.03% |
| Kennametal India Ltd | Equity | ₹32.02 Cr | 1.02% |
| Titan Co Ltd | Equity | ₹31.38 Cr | 1.00% |
| Transport Corp of India Ltd | Equity | ₹31.17 Cr | 1.00% |
| Navin Fluorine International Ltd | Equity | ₹30.95 Cr | 0.99% |
| Axis Bank Ltd | Equity | ₹30.36 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹30.16 Cr | 0.96% |
| Page Industries Ltd | Equity | ₹30.16 Cr | 0.96% |
| Tata Power Co Ltd | Equity | ₹29.63 Cr | 0.95% |
| E I D Parry India Ltd | Equity | ₹28.09 Cr | 0.90% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹27.92 Cr | 0.89% |
| ISGEC Heavy Engineering Ltd | Equity | ₹27.79 Cr | 0.89% |
| Tata Consumer Products Ltd | Equity | ₹27.76 Cr | 0.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹27.23 Cr | 0.87% |
| Bank of India | Equity | ₹25.58 Cr | 0.82% |
| UNO Minda Ltd | Equity | ₹24.57 Cr | 0.79% |
| JSW Infrastructure Ltd | Equity | ₹23.19 Cr | 0.74% |
| Gujarat Gas Ltd | Equity | ₹22.62 Cr | 0.72% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹22.31 Cr | 0.71% |
| Arvind Fashions Ltd | Equity | ₹20.92 Cr | 0.67% |
| Housing & Urban Development Corp Ltd | Equity | ₹19.29 Cr | 0.62% |
| Container Corporation of India Ltd | Equity | ₹18.73 Cr | 0.60% |
| SRF Ltd | Equity | ₹17.98 Cr | 0.58% |
| DEE Development Engineers Ltd | Equity | ₹16.4 Cr | 0.52% |
| JNK India Ltd | Equity | ₹16.15 Cr | 0.52% |
| Afcons Infrastructure Ltd | Equity | ₹15.16 Cr | 0.49% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹13.99 Cr | 0.45% |
| Tata Technologies Ltd | Equity | ₹12.37 Cr | 0.40% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹7.87 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹6.33 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-5.15 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.58%
Mid Cap Stocks
36.75%
Small Cap Stocks
19.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹788.19 Cr | 25.22% |
| Industrials | ₹741.74 Cr | 23.73% |
| Consumer Cyclical | ₹552.86 Cr | 17.69% |
| Basic Materials | ₹305.81 Cr | 9.78% |
| Technology | ₹169.36 Cr | 5.42% |
| Healthcare | ₹163.16 Cr | 5.22% |
| Consumer Defensive | ₹90.01 Cr | 2.88% |
| Energy | ₹82.88 Cr | 2.65% |
| Utilities | ₹52.25 Cr | 1.67% |
| Communication Services | ₹45.8 Cr | 1.47% |
| Real Estate | ₹34.73 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
13.54%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
YP
Yogesh Patil
Since September 2020
DM
Dikshit Mittal
Since June 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF767K01NE9 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹3,126 Cr | Age 9 years 9 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% | ₹847.32 Cr | 25.7% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹847.32 Cr | 23.9% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3608.53 Cr | 44.2% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3608.53 Cr | 45.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1497.70 Cr | 32.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.70 Cr | 34.0% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8342.43 Cr | 20.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.75 Cr | 20.3% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.75 Cr | 22.6% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4048.26 Cr | 32.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹31,261 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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We're here to help.
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 17-Dec-2024, is ₹45.52.
What are the returns of LIC MF Large & Mid Cap Fund Direct Growth?
The fund has generated 33.52% over the last 1 year and 19.94% 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 96.84% in equities, 0.00% in bonds, and 3.16% 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.