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 July 16, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,515 cr
Turnover Ratio 35.11%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 5.91%
  • 1Y: 31.96%
  • 3M: 15.24%
  • 3Y: 16.03%
  • 6M: 18.01%
  • 5Y: 17.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 10 months) Nikhil Rungta (Since 17 days)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 22.45
P/B Ratio 3.77
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.30
Beta 0.95
R-Squared 95.86
Info Ratio -0.79
Tracking Err 2.68
Sortino 1.385
Sharpe 0.750
Std Dev 12.768
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.83%
Industrial 11.67%
Technology 7.82%
Basic Materials 5.31%
Consumer Cyclical 11.42%
Utilities Services 3.36%
Healthcare Services 2.48%
Energy Services 10.03%
Communication Services 3.13%
Consumer Defensive 8.96%
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
185.540 49.15% 234 cr 1.01% Below Average
256.099 44.31% 2,120 cr 0.87% Below Average
97.471 41.04% 29,534 cr 0.74% Above Average
116.540 40.73% 59,364 cr 0.88% Low
80.120 39.53% 1,146 cr 0.76% Above Average
638.292 36.05% 8,848 cr 0.60% Low
94.770 35.91% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.471 41.04% 29,534 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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