Equity
Direct
Large & Mid- Cap
NAV as on 06-09-2024
₹ 45.35
1D
Inception Returns
17.2%
/yr
LIC MF Large & Mid Cap Fund Direct Growth is an equity fund. This fund was started on 25 February, 2015. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.
LIC MF Large & Mid Cap Fund Direct Growth has given a CAGR return of 17.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 47.61%, 20.58% and 24.33% respectively.
LIC MF Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Consumer Defensive, Energy, Utilities, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, REC Ltd, Shakti Pumps (India) Ltd, Trent Ltd
As it is a large & mid- cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. LIC MF Large & Mid Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.6% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹3221 Cr |
Inception Date | 25 February, 2015 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 46.39% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical
LIC MF Large & Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.92% | 5.92% |
6 Month Returns | 27.66% | 27.66% |
1 Year Returns | 47.61% | 47.61% |
3 Years Returns | 75.33% | 20.58% |
5 Years Returns | 197.04% | 24.33% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Large & Mid Cap Fund Direct Growth | 4.88 | 0.69 | 0.61 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Large & Mid Cap Fund Direct Growth | 1.02 | 0.93 | 0.9 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Large & Mid Cap Fund Direct Growth | 2.84 | 1.13 | 1.03 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Large & Mid Cap Fund Direct Growth | 12.81 | 13.17 | 18.03 |