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 March 01, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,368 cr
Turnover Ratio 35.11%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.13%
  • 1Y: 26.47%
  • 3M: 9.60%
  • 3Y: 14.29%
  • 6M: 14.46%
  • 5Y: 15.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 3 years) Sumit Bhatnagar (Since 5 months)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 22.07
P/B Ratio 3.57
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.53
Beta 0.93
R-Squared 95.72
Info Ratio -0.91
Tracking Err 2.76
Sortino 1.286
Sharpe 0.702
Std Dev 12.631
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.53%
Industrial 8.14%
Technology 9.61%
Basic Materials 7.17%
Consumer Cyclical 10.66%
Utilities Services 1.69%
Healthcare Services 4.25%
Energy Services 9.14%
Communication Services 2.49%
Consumer Defensive 11.33%
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
162.150 45.84% 81 cr 1.75% Below Average
85.372 44.37% 21,454 cr 0.82% Above Average
103.790 41.38% 49,838 cr 0.92% Low
221.873 40.37% 1,743 cr 0.92% Low
69.100 39.99% 925 cr 0.78% Above Average
83.560 36.20% 718 cr 0.80% Below Average
60.850 32.51% 11,823 cr 0.51% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.706 56.91% 535 cr 0.77% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
162.150 45.84% 81 cr 1.75% Below Average
85.372 44.37% 21,454 cr 0.82% Above Average
103.790 41.38% 49,838 cr 0.92% Low
1101.643 39.85% 30,980 cr 1.08% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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