Item: LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

37.308 (-0.627%)

NAV on November 21, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,467 cr

Turnover Ratio 76.46%

Expense Ratio 1.01%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sumit Bhatnagar (Since about 1 year) Nikhil Rungta (Since 5 months)

ISIN INF767K01EI9

Fund Family LIC Nomura

P/E Ratio 24.58

P/B Ratio 3.52

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

Financial 26.54%

Industrial 14.51%

Technology 8.04%

Basic Materials 4.37%

Consumer Cyclical 12.16%

Utilities Services 6.54%

Healthcare Services 3.33%

Energy Services 7.97%

Communication Services 3.58%

Consumer Defensive 12.52%

Real Estate 0.43%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	78.020	31.92%	1,255 cr	0.72%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	242.755	30.13%	2,349 cr	0.82%	Average
JM Large Cap Fund (Direct) - Growth	171.609	29.67%	457 cr	0.66%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	93.518	28.63%	34,105 cr	0.67%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	112.570	27.82%	63,670 cr	0.87%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	67.760	27.39%	14,581 cr	0.48%	Low
Kotak Bluechip Direct Growth	612.985	26.27%	9,327 cr	0.60%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average