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

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

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previously known as LIC MF Large Cap Dir DR until

37.427 (-1.401%)
NAV on January 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,448 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
  • 1M: -2.40%
  • 1Y: 12.86%
  • 3M: -5.98%
  • 3Y: 9.52%
  • 6M: -4.54%
  • 5Y: 13.62%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Nikhil Rungta (Since 7 months)
ISIN INF767K01EK5
Fund Family LIC Nomura
P/E Ratio 23.30
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.48
Beta 0.93
R-Squared 96.18
Info Ratio -0.80
Tracking Err 2.64
Sortino 0.630
Sharpe 0.389
Std Dev 12.642
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.61%
Industrial 16.24%
Technology 8.62%
Basic Materials 5.65%
Consumer Cyclical 8.04%
Utilities Services 6.58%
Healthcare Services 5.73%
Energy Services 8.20%
Communication Services 3.16%
Consumer Defensive 9.96%
Real Estate 1.20%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
238.412 14.87% 2,421 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.900 14.79% 1,324 cr 0.75% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
66.470 13.53% 14,799 cr 0.51% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
91.901 13.38% 35,700 cr 0.66% Above Average
Kotak
Kotak Bluechip Direct Growth
599.151 12.42% 9,411 cr 0.61% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
89.300 12.14% 1,110 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
Franklin
Franklin India Bluechip Fund Direct Growth
1057.948 14.59% 7,683 cr 1.13% Low
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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