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 May 13, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,437 cr
Turnover Ratio 76.46%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 5.64%
  • 1Y: 12.48%
  • 3M: 7.62%
  • 3Y: 16.35%
  • 6M: 4.04%
  • 5Y: 20.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Nikhil Rungta (Since 11 months)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 21.34
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.94
Beta 0.99
R-Squared 96.49
Info Ratio -0.43
Tracking Err 2.69
Sortino 0.695
Sharpe 0.449
Std Dev 14.346
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.02%
Industrial 16.39%
Technology 7.82%
Basic Materials 5.13%
Consumer Cyclical 6.81%
Utilities Services 5.63%
Healthcare Services 5.67%
Energy Services 7.59%
Communication Services 3.87%
Consumer Defensive 8.06%
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
49.620 16.73% 655 cr 1.25% Below Average
71.060 15.34% 15,621 cr 0.50% Below Average
639.039 13.39% 9,424 cr 0.62% Average
117.740 12.33% 64,963 cr 0.93% Below Average
79.780 12.27% 1,424 cr 0.75% Above Average
97.054 11.33% 39,677 cr 0.74% Average
93.910 10.99% 1,229 cr 0.63% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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