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 20, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 657 cr
Turnover Ratio 27.07%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.02%
  • 1Y: 8.44%
  • 3M: -8.65%
  • 3Y: 12.45%
  • 6M: -12.33%
  • 5Y: 11.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 1 year)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 27.36
P/B Ratio 4.10
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 1.61
Beta 0.87
R-Squared 92.88
Info Ratio 0.08
Tracking Err 5.84
Sortino 0.881
Sharpe 0.634
Std Dev 19.105
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.41%
Industrial 2.66%
Technology 14.58%
Basic Materials 8.41%
Consumer Cyclical 8.05%
Utilities Services 1.91%
Healthcare Services 7.42%
Energy Services 6.89%
Communication Services 2.71%
Consumer Defensive 10.97%
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
41.950 7.59% 6,716 cr 0.35% Low
44.890 3.15% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.388 14.74% 11,069 cr 1.07% High
66.220 12.49% 31,235 cr 1.06% Below Average
40.250 12.21% 574 cr 1.31% Below Average
699.546 11.70% 21,023 cr 1.19% Above Average
46.030 11.05% 602 cr 0.9% Average
14.020 10.80% 3,038 cr 0.55% -
143.792 9.27% 1,281 cr 1.02% Low


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