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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Large Cap Dir DP until

39.885 (-0.835%)
NAV on July 25, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,505 cr
Turnover Ratio 76.46%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -1.17%
  • 1Y: 1.19%
  • 3M: 3.99%
  • 3Y: 14.67%
  • 6M: 7.20%
  • 5Y: 17.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 2 years) Nikhil Rungta (Since about 1 year)
ISIN INF767K01EI9
Fund Family LIC Nomura
P/E Ratio 23.58
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.72
Beta 0.98
R-Squared 96.11
Info Ratio -0.40
Tracking Err 2.69
Sortino 1.339
Sharpe 0.820
Std Dev 13.581
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.9%
Industrial 15.54%
Technology 7.7%
Basic Materials 6.76%
Consumer Cyclical 8.94%
Utilities Services 5.52%
Healthcare Services 5.48%
Energy Services 6.71%
Communication Services 3.78%
Consumer Defensive 8.68%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top 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
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.640 5.38% 16,617 cr 0.45% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.880 4.33% 1,558 cr 0.75% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.140 3.79% 72,336 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.260 3.65% 43,829 cr 0.65% Average
Kotak
Kotak Large Cap Direct Growth
652.522 2.90% 10,516 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.140 1.39% 1,322 cr 0.61% Average
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
Dsp
DSP Large Cap Fund Direct Plan Growth
517.884 5.46% 6,323 cr 0.92% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.640 5.38% 16,617 cr 0.45% Low
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
126.637 4.43% 40,725 cr 0.54% Low
Franklin
Franklin India Large Cap Fund Direct Growth
1133.749 4.41% 7,984 cr 1.08% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.880 4.33% 1,558 cr 0.75% Above 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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