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

NAV on April 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,284 cr
Turnover Ratio 76.46%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 6.62%
  • 1Y: 5.35%
  • 3M: -5.58%
  • 3Y: 9.03%
  • 6M: -11.88%
  • 5Y: 20.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Nikhil Rungta (Since 9 months)
ISIN INF767K01EI9
Fund Family LIC Nomura
P/E Ratio 19.37
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -2.72
Beta 0.97
R-Squared 95.74
Info Ratio -1.08
Tracking Err 2.87
Sortino 0.430
Sharpe 0.283
Std Dev 14.404
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.62%
Industrial 15.35%
Technology 7.79%
Basic Materials 6.05%
Consumer Cyclical 7.96%
Utilities Services 6.81%
Healthcare Services 5.32%
Energy Services 8.37%
Communication Services 3.76%
Consumer Defensive 8.98%
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
49.620 16.73% 655 cr 1.25% Below Average
66.870 7.96% 13,848 cr 0.51% Low
599.628 6.87% 8,718 cr 0.62% Below Average
74.190 6.03% 1,229 cr 0.75% Above Average
111.340 5.64% 60,177 cr 0.93% Low
91.663 5.18% 34,212 cr 0.74% Above Average
88.910 5.14% 1,059 cr 0.64% Average
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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