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

NAV on October 08, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,588 cr
Turnover Ratio 76.46%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.20%
  • 1Y: 33.18%
  • 3M: 2.24%
  • 3Y: 11.76%
  • 6M: 14.55%
  • 5Y: 17.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year) Nikhil Rungta (Since 3 months)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 26.70
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.51
Beta 0.94
R-Squared 95.60
Info Ratio -0.90
Tracking Err 2.64
Sortino 1.108
Sharpe 0.637
Std Dev 12.095
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.57%
Industrial 13.91%
Technology 8.34%
Basic Materials 4.95%
Consumer Cyclical 11.98%
Utilities Services 5.96%
Healthcare Services 3.17%
Energy Services 9.84%
Communication Services 3.31%
Consumer Defensive 13.97%
Real Estate 0.00%
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
261.422 42.85% 2,343 cr 0.83% Average
82.540 42.02% 1,238 cr 0.72% Above Average
183.245 40.75% 393 cr 1.01% Above Average
119.110 38.82% 64,223 cr 0.87% Low
98.638 36.49% 32,884 cr 0.68% Above Average
97.300 36.33% 1,081 cr 0.68% Average
71.560 35.84% 15,312 cr 0.45% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.638 36.49% 32,884 cr 0.68% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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