Item: LIC MF Large Cap Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Large Cap Fund Direct Plan Growth

45.024 (0.907%)

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 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.220	57.00%	4,272 cr	0.36%	Below Average
Axis Bluechip Fund Direct Plan Growth	52.500	56.67%	32,213 cr	0.49%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	85.847	56.13%	29,425 cr	0.54%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Bluechip Fund Direct Growth	754.884	69.62%	6,687 cr	1.18%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	53.586	66.40%	11,025 cr	1.11%	High
Tata Large Cap Fund Direct Plan Growth	365.776	62.85%	1,047 cr	1.68%	High
IDBI India Top 100 Equity Fund Direct Growth	43.300	62.48%	519 cr	1.34%	Below Average
Kotak Bluechip Direct Growth	416.411	59.53%	3,233 cr	0.87%	Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.220	57.00%	4,272 cr	0.36%	Below Average
Axis Bluechip Fund Direct Plan Growth	52.500	56.67%	32,213 cr	0.49%	Below Average