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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

43.777 (-1.278%)
NAV on January 25, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 683 cr
Turnover Ratio 15.28%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.69%
  • 1Y: -1.27%
  • 3M: -1.22%
  • 3Y: 11.45%
  • 6M: 4.24%
  • 5Y: 10.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 2 years)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 25.17
P/B Ratio 3.87
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 -1.20
Beta 0.88
R-Squared 94.50
Info Ratio -0.47
Tracking Err 5.44
Sortino 0.704
Sharpe 0.498
Std Dev 20.173
Risk Low
SECTOR WEIGHTINGS (%)
Financial 42.77%
Industrial 2.69%
Technology 13.25%
Basic Materials 9.64%
Consumer Cyclical 9.7%
Utilities Services 0.0%
Healthcare Services 4.69%
Energy Services 6.06%
Communication Services 1.84%
Consumer Defensive 9.36%
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
Jm
JM Large Cap Fund (Direct) - Growth
113.461 5.35% 48 cr 1.80% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
59.705 10.45% 12,612 cr 1.01% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
800.594 9.51% 22,703 cr 1.13% High
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
74.850 6.00% 35,049 cr 1.07% Below Average
Sbi
SBI Bluechip Fund Direct Growth
68.701 5.92% 35,617 cr 0.9% Average
Jm
JM Large Cap Fund (Direct) - Growth
113.461 5.35% 48 cr 1.8% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
61.620 5.28% 382 cr 0.93% Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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