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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

63.207 (-0.533%)
NAV on October 21, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,588 cr
Turnover Ratio 76.46%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -3.65%
  • 1Y: 33.06%
  • 3M: 1.53%
  • 3Y: 10.94%
  • 6M: 15.53%
  • 5Y: 16.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year) Nikhil Rungta (Since 4 months)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 27.20
P/B Ratio 3.96
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.51
Beta 0.94
R-Squared 95.60
Info Ratio -0.90
Tracking Err 2.64
Sortino 1.108
Sharpe 0.637
Std Dev 12.095
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.12%
Industrial 13.27%
Technology 7.93%
Basic Materials 4.47%
Consumer Cyclical 13.33%
Utilities Services 6.67%
Healthcare Services 3.22%
Energy Services 8.86%
Communication Services 3.53%
Consumer Defensive 14.15%
Real Estate 0.45%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.080 41.44% 1,290 cr 0.72% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
258.531 41.38% 2,440 cr 0.82% Average
Jm
JM Large Cap Fund (Direct) - Growth
182.112 39.40% 429 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
118.690 38.37% 66,207 cr 0.86% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.425 37.27% 34,432 cr 0.67% Above Average
Kotak
Kotak Bluechip Direct Growth
646.461 35.73% 9,806 cr 0.60% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
70.890 35.39% 15,312 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below 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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