LIC MF Large & Midcap Fund-Reg(G)

22.30 -0.01 (-0.04%) NAV as on 04-Aug-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.9117.5252.8314.2315.8413.26
Category Avg16.8319.3760.8114.9115.8418.87
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX12.687.4244.2613.1314.43-
NIFTY12.169.1546.5412.6913.71-
NIFTYLGEMID25013.9616.9161.8614.26NA-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202110.18NANA4.82
202014.0511.8819.84-25.40
20191.862.195.211.27
2018-1.33-1.674.74-6.54
20175.842.3411.9415.57
20168.8715.44-5.96-4.20

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202014.0813122919.67
201910.92562404.89
2018-5.02118269-6.21
201740.1378260NA
201613.229234NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Emerging Bluechip-Reg(G)92.6512-Jul-1067.9622.3621.4522.25
Quant Large & Mid Cap Fund(G)61.2209-Jan-0751.491815.6213.16
Tata Large & Mid Cap Fund(G)312.5505-Apr-9652.681714.2312.86
DSP Equity Opportunities Fund-Reg(G)351.9016-May-0063.5416.7415.8918.26
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.9327
Semi Standard Deviation [%]0.6377
Beta [%]0.7402
Sharp Ratio [%]0.9595
R-Square [%]0.8829
Expense Ratio [%]2.4400
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.0587
Treynor Ratio [%]0.2268
Turnover Ratio [%]0.3900
FAMA Ratio [%]0.0909
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY