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 December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,474 cr
Turnover Ratio 76.46%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.15%
  • 1Y: 18.34%
  • 3M: -7.17%
  • 3Y: 12.26%
  • 6M: 1.86%
  • 5Y: 14.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year) Nikhil Rungta (Since 6 months)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 23.07
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.66
Beta 0.93
R-Squared 96.22
Info Ratio -0.93
Tracking Err 2.58
Sortino 0.806
Sharpe 0.494
Std Dev 12.576
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.13%
Industrial 16.19%
Technology 8.66%
Basic Materials 6.1%
Consumer Cyclical 10.0%
Utilities Services 4.22%
Healthcare Services 3.38%
Energy Services 8.57%
Communication Services 3.66%
Consumer Defensive 11.67%
Real Estate 0.41%
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
248.139 25.23% 2,403 cr 0.82% Average
79.760 25.19% 1,317 cr 0.75% Above Average
95.842 23.07% 35,313 cr 0.66% Above Average
69.140 22.16% 14,824 cr 0.51% Low
174.108 21.42% 495 cr 0.66% Above Average
113.520 21.11% 63,938 cr 0.86% Low
624.469 21.04% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
79.760 25.19% 1,317 cr 0.75% Above Average
486.252 23.91% 4,470 cr 1.08% Average
95.842 23.07% 35,313 cr 0.66% Above Average
519.521 22.26% 1,928 cr 1.2% Above Average
69.140 22.16% 14,824 cr 0.51% Low
84.046 22.13% 1,760 cr 0.92% Above Average
1081.980 20.53% 7,847 cr 1.09% Low


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