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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Large Cap Fund Direct Plan Growth

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previously known as LIC MF Growth Dir Gr until

60.893 (-1.605%)
NAV on December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,474 cr
Turnover Ratio 76.46%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.15%
  • 1Y: 18.34%
  • 3M: -7.17%
  • 3Y: 12.26%
  • 6M: 1.86%
  • 5Y: 14.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year) Nikhil Rungta (Since 6 months)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 23.07
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.66
Beta 0.93
R-Squared 96.22
Info Ratio -0.93
Tracking Err 2.58
Sortino 0.806
Sharpe 0.494
Std Dev 12.576
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.13%
Industrial 16.19%
Technology 8.66%
Basic Materials 6.1%
Consumer Cyclical 10.0%
Utilities Services 4.22%
Healthcare Services 3.38%
Energy Services 8.57%
Communication Services 3.66%
Consumer Defensive 11.67%
Real Estate 0.41%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
248.139 25.23% 2,403 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.760 25.19% 1,317 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.842 23.07% 35,313 cr 0.66% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.140 22.16% 14,824 cr 0.51% Low
Jm
JM Large Cap Fund (Direct) - Growth
174.108 21.42% 495 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
113.520 21.11% 63,938 cr 0.86% Low
Kotak
Kotak Bluechip Direct Growth
624.469 21.04% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.760 25.19% 1,317 cr 0.75% Above Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
486.252 23.91% 4,470 cr 1.08% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.842 23.07% 35,313 cr 0.66% Above Average
Hsbc
HSBC Large Cap Fund - Growth Direct
519.521 22.26% 1,928 cr 1.2% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.140 22.16% 14,824 cr 0.51% Low
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
84.046 22.13% 1,760 cr 0.92% Above Average
Franklin
Franklin India Bluechip Fund Direct Growth
1081.980 20.53% 7,847 cr 1.09% Low


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