LIC MF Large & Mid Cap Direct Growth

Very High Risk
Equity
Large and Mid-Cap

NAV as on May 5, 2025

Price per unit of the scheme.

₹ 41.91030.87%1 Day Change

4.80%

Minimum Investment₹5000

Expense Ratio0.82%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

LIC MF Large & Mid Cap Direct Growth

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

LIC MF Large & Mid Cap Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty LargeMidcap 250 TR INR

Expense Ratio

0.82%

Category Avg Expense Ratio

0.80%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 2,859.42 Cr(As on Mar, 2025)

Inception Date

Feb 25, 2015

Turnover

81.00 %

Exit Load

1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

ABOUT THE FUND

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.

LIC MF Large & Mid Cap Direct Growth is an Equity - Large and Mid-Cap fund. The fund was launched inFeb 25, 2015. Its risk level is . The NAV of the fund as onMay 05, 2025 is ₹41.91. Its expense ratio is 0.82 %. The fund has an AUM of ₹2,859.42 Cr.The fund is managed byYogesh Patil,Dikshit Mittal.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Yogesh Patil

Lead Fund Manager.

Sep 18, 2020 - Present

Fund Manager Rank20Out of 26
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed7
Total AUM₹ 8,834.45 Cr
Highest Return In 1 Yr12.53 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

LIC MF Balanced Advantage Fund Direct Growth

₹ 14.18

4.05%

2.21%

Very High Risk

₹756.75Cr

LIC MF Infrastructure Fund Direct Plan Growth Option

₹ 50.14

4.67%

1.93%

Very High Risk

₹873.86Cr

LIC MF Large & Mid Cap Direct Growth

₹ 41.91

4.80%

2.65%

Very High Risk

₹2,859.42Cr

LIC MF Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 14.18
Fund Size₹756.75Cr

Fund Return4.05%

Category Return2.21%

LIC MF Infrastructure Fund Direct Plan Growth Option

Very High Risk

NAV₹ 50.14
Fund Size₹873.86Cr

Fund Return4.67%

Category Return1.93%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV₹ 41.91
Fund Size₹2,859.42Cr

Fund Return4.80%

Category Return2.65%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dikshit Mittal

Lead Fund Manager.

Jun 1, 2023 - Present

Schemes managed7
Total AUM₹ 7,086.49 Cr
Highest Return In 1 Yr12.53 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

₹ 39.63

4.84%

2.30%

Very High Risk

₹469.75Cr

LIC MF Large & Mid Cap Direct Growth

₹ 41.91

4.80%

2.65%

Very High Risk

₹2,859.42Cr

LIC MF Multi Cap Fund Direct Growth

₹ 16.34

5.81%

2.46%

Very High Risk

₹1,383.23Cr

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

Very High Risk--

NAV₹ 39.63
Fund Size₹469.75Cr

Fund Return4.84%

Category Return2.30%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV₹ 41.91
Fund Size₹2,859.42Cr

Fund Return4.80%

Category Return2.65%

LIC MF Multi Cap Fund Direct Growth

Very High Risk--

NAV₹ 16.34
Fund Size₹1,383.23Cr

Fund Return5.81%

Category Return2.46%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (94.86%)

DEBT (-%)

CASH (5.14%)

Allocation by Market Cap

Large Cap(41.35%)

Mid Cap(35.91%)

Small Cap(17.34%)

Industry Holdings

Banks Regional16.35%
Diversified Industrials9.50%
Credit Services7.93%
Information Technology Services5.80%
Electrical Equipment Parts5.05%
Auto Parts4.83%

Stock Holdings

HDFC Bank Ltd5.21%
ICICI Bank Ltd5.21%
Shakti Pumps (India) Ltd3.94%
Kotak Mahindra Bank Ltd2.70%
Trent Ltd2.67%
Garware Hi-Tech Films Ltd2.66%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
1.66
This Fund
VS
2.58
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
80.48
This Fund
VS
86.28
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.98
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.64
This Fund
VS
0.73
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.06
This Fund
VS
1.20
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
15.86
This Fund
VS
15.12
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth ₹ 35,551.15 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.

Phone

+91 022-66016000

cs.co@licmf.com

AUM

₹ 35,551.15 Cr (

As on Mar 31, 2025

)

Address

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

FAQ's

What is the category of LIC MF Large & Mid Cap Direct Growth ?

The category of LIC MF Large & Mid Cap Direct Growth is Equity - Large and Mid-Cap

What is the current NAV of LIC MF Large & Mid Cap Direct Growth ?

The current NAV of LIC MF Large & Mid Cap Direct Growth as on May 05, 2025 is ₹41.91

How safe is LIC MF Large & Mid Cap Direct Growth ?

The risk level of LIC MF Large & Mid Cap Direct Growth is Very High.

What are short term returns given by LIC MF Large & Mid Cap Direct Growth ?

The return given by LIC MF Large & Mid Cap Direct Growth in 1 month is 4.80%, 3 months is -0.25%, 6 months is -4.76%, and 1 year is 10.08%

What are the long term returns given by LIC MF Large & Mid Cap Direct Growth ?

The return given by LIC MF Large & Mid Cap Direct Growth in 3 years is 17.64% and 5 years is 25.54%.

What is the expense ratio of LIC MF Large & Mid Cap Direct Growth ?

The expense ratio of LIC MF Large & Mid Cap Direct Growth is 0.82%

What is the AUM of LIC MF Large & Mid Cap Direct Growth ?

The assets under Management (AUM) of LIC MF Large & Mid Cap Direct Growth is Rs 2,859.42 crores.

What is the minimum investment in LIC MF Large & Mid Cap Direct Growth ?

The minimum Lumpsum investment in LIC MF Large & Mid Cap Direct Growth is ₹5,000.00 and the minimum SIP investment in LIC MF Large & Mid Cap Direct Growth is ₹1,000.00

What is the asset allocation of LIC MF Large & Mid Cap Direct Growth?

LIC MF Large & Mid Cap Direct Growth has an exposure of 94.86% in Equity and 5.14% in Cash & Money Market Securities