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 September 21, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 624 cr
Turnover Ratio 27.07%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.61%
  • 1Y: 58.82%
  • 3M: 13.91%
  • 3Y: 19.39%
  • 6M: 23.46%
  • 5Y: 14.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 1 year) Ritu Modi (Since almost 2 years)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 33.17
P/B Ratio 4.72
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 2.16
Beta 0.89
R-Squared 93.06
Info Ratio 0.25
Tracking Err 5.93
Sortino 0.816
Sharpe 0.589
Std Dev 20.352
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.94%
Industrial 2.71%
Technology 17.47%
Basic Materials 7.9%
Consumer Cyclical 7.52%
Utilities Services 1.24%
Healthcare Services 6.14%
Energy Services 5.07%
Communication Services 2.50%
Consumer Defensive 11.52%
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
46.220 57.00% 4,272 cr 0.36% Below Average
52.500 56.67% 32,213 cr 0.49% Below Average
85.847 56.13% 29,425 cr 0.54% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
754.884 69.62% 6,687 cr 1.18% Above Average
53.586 66.40% 11,025 cr 1.11% High
365.776 62.85% 1,047 cr 1.68% High
43.300 62.48% 519 cr 1.34% Below Average
416.411 59.53% 3,233 cr 0.87% Average
46.220 57.00% 4,272 cr 0.36% Below Average
52.500 56.67% 32,213 cr 0.49% Below Average


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