LIC MF Large & Mid Cap Fund is an Open-ended, large-cap category fund launched in 2015 by LIC Mutual Fund Asset Management Ltd. The fund manager name is Rahul Baijal. The risk in this fund is above average but the returns are above average. In this article, we will do a detailed analysis of the LIC MF Large & Mid Cap Fund, we will dig deep into its AUM, NAV, Returns & more.
LIC MF Large & Mid Cap Fund Ranking
Background of LIC MF Large & Mid Cap Fund
| Name of Fund |
LIC MF Large & Mid Cap Fund-Direct Plan |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Large & Mid Cap |
| Fund Manager |
Sachin Relekar |
| Launch Date |
1-Feb-2015 |
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LIC MF Large & Mid Cap Fund Performance
| Risk Grade |
Above Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 14.94 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 379.8 crore as on Nov 30, 2018 |
LIC MF Large & Mid Cap Fund Portfolio Characteristics
| Total Stock/Securities |
38 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
43543 |
| Portfolio P/B Ratio |
4.2 |
| Portfolio P/E Ratio |
32.41 |
| 3Y Earning Growth (%) |
14.35 |
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LIC MF Large & Mid Cap Fund Composition
| Equity |
85.92% |
| Debt |
0.00% |
| Cash |
14.08% |
LIC MF Large & Mid Cap Fund Risk Analysis
| Standard Deviation |
16.11 |
| Sharpe Ratio |
0.61 |
| Beta |
0.95 |
| R Square |
0.91 |
| Alpha |
3.03 |
LIC MF Large & Mid Cap Fund NAV – Yearly
| 2018 |
14.94 |
| 2017 |
15.84 |
| 2016 |
11.11 |
| 2015 |
9.72 |
| 2014 |
– |
| 52 Week High (NAV) |
16.51 |
| 52 Week Low (NAV) |
13.73 |
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LIC MF Large & Mid Cap Fund Returns – Yearly
| 2018 |
-5.680% |
| 2017 |
42.550% |
| 2016 |
14.350% |
| 2015 |
– |
| 2014 |
– |
LIC MF Large & Mid Cap Fund AUM
| 2018 |
338 |
| 2017 |
225 |
| 2016 |
100 |
| 2015 |
76 |
| 2014 |
– |
LIC MF Large & Mid Cap Fund Expense Ratio
| 2018 |
– |
| 2017 |
– |
| 2016 |
– |
| 2015 |
– |
| 2014 |
– |
LIC MF Large & Mid Cap Fund Quarterly Returns
| 2018 Q1 |
-6.100% |
| 2018 Q2 |
-0.820% |
| 2018 Q3 |
-1.360% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
16.040% |
| 2017 Q2 |
6.290% |
| 2017 Q3 |
2.770% |
| 2017 Q4 |
12.450% |
|
|
| 2016 Q1 |
-3.990% |
| 2016 Q2 |
9.310% |
| 2016 Q3 |
15.670% |
| 2016 Q4 |
-5.800% |
|
|
| 2015 Q1 |
– |
| 2015 Q2 |
-0.610% |
| 2015 Q3 |
-1.880% |
| 2015 Q4 |
0.210% |
|
|
| 2014 Q1 |
– |
| 2014 Q2 |
– |
| 2014 Q3 |
– |
| 2014 Q4 |
– |
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Fund Weightage by Sector
| 1 |
Financial (32.86%) |
| 2 |
Chemicals (12.31%) |
| 3 |
Automobile (8.18%) |
| 4 |
FMCG(7.88%) |
| 5 |
Energy (4.11%) |
| 6 |
Healthcare (3.82%) |
| 7 |
Communication (3.09%) |
| 8 |
Services (3.04%) |
| 9 |
Technology (3.04%) |
| 10 |
Engineering (2.88%) |
LIC MF Large & Mid Cap Fund Weightage by Securities Holding
| 1 |
Bajaj Finance (5.96%) |
| 2 |
HDFC Bank (4.81%) |
| 3 |
City Union Bank (4.58%) |
| 4 |
ICICI Bank (4.14%) |
| 5 |
Mahindra & Mahindra (4.02%) |
| 6 |
HDFC (3.72%) |
| 7 |
Tata Chemicals (3.62%) |
| 8 |
TI Financial Holdings (3.11%) |
| 9 |
Vinati Organics (3.09%) |
| 10 |
Sterlite Technologies (3.09%) |
Mid Cap Fund Investment Information
| AMC |
LIC Mutual Fund Asset Management Company Ltd |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
1000 |
| Exit Load |
For Units in Excess of 12% of the investment, 1% will be charged for redemption within 365 days |
Conclusion
The scheme seeks to generate long-term capital appreciation by investing substantially in a portfolio of equity and equity-linked instruments of large-cap and mid-cap companies.
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