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 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 Months
0.00%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
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
113.461 5.35% 48 cr 1.80% Low
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.705 10.45% 12,612 cr 1.01% High
800.594 9.51% 22,703 cr 1.13% High
74.850 6.00% 35,049 cr 1.07% Below Average
68.701 5.92% 35,617 cr 0.9% Average
113.461 5.35% 48 cr 1.8% Low
61.620 5.28% 382 cr 0.93% Average
45.671 3.92% 758 cr 1.49% Average


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