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 31, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,284 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: 7.95%
  • 1Y: 7.44%
  • 3M: -3.81%
  • 3Y: 9.87%
  • 6M: -10.63%
  • 5Y: 19.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Nikhil Rungta (Since 9 months)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 19.37
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -2.71
Beta 0.97
R-Squared 95.74
Info Ratio -1.08
Tracking Err 2.87
Sortino 0.233
Sharpe 0.160
Std Dev 13.802
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.62%
Industrial 15.35%
Technology 7.79%
Basic Materials 6.05%
Consumer Cyclical 7.96%
Utilities Services 6.81%
Healthcare Services 5.32%
Energy Services 8.37%
Communication Services 3.76%
Consumer Defensive 8.98%
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
67.870 10.23% 13,848 cr 0.51% Low
608.054 9.20% 8,718 cr 0.62% Below Average
75.400 8.79% 1,229 cr 0.75% Above Average
92.874 7.70% 34,212 cr 0.74% Above Average
112.830 7.66% 60,177 cr 0.93% Low
90.170 7.46% 1,059 cr 0.64% 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
488.301 15.71% 4,600 cr 1.05% Below Average
67.870 10.23% 13,848 cr 0.51% Low
117.612 9.57% 35,533 cr 0.55% Low
608.054 9.20% 8,718 cr 0.62% Below Average
95.658 8.93% 46,140 cr 0.88% Low
75.400 8.79% 1,229 cr 0.75% Above Average


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