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 February 07, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,414 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: -3.59%
  • 1Y: 11.39%
  • 3M: -4.05%
  • 3Y: 10.32%
  • 6M: -4.69%
  • 5Y: 13.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Nikhil Rungta (Since 7 months)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 21.58
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.38
Beta 0.93
R-Squared 96.32
Info Ratio -0.74
Tracking Err 2.60
Sortino 0.573
Sharpe 0.356
Std Dev 12.708
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.73%
Industrial 15.9%
Technology 7.74%
Basic Materials 5.92%
Consumer Cyclical 9.55%
Utilities Services 6.23%
Healthcare Services 5.50%
Energy Services 8.76%
Communication Services 3.30%
Consumer Defensive 8.37%
Real Estate 0.99%
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
68.250 15.25% 14,579 cr 0.51% Low
76.950 14.22% 1,324 cr 0.75% Above Average
93.319 12.39% 35,667 cr 0.66% Above Average
611.077 12.32% 9,411 cr 0.61% Below Average
90.630 11.13% 1,110 cr 0.61% Average
112.580 11.09% 63,264 cr 0.91% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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