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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

40.204 (0.587%)
NAV on August 19, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,459 cr
Turnover Ratio 85.42%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.05%
  • 1Y: 1.26%
  • 3M: 0.96%
  • 3Y: 12.77%
  • 6M: 12.25%
  • 5Y: 17.04%
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 INF767K01EK5
Fund Family LIC Nomura
P/E Ratio 22.96
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.70
Beta 0.97
R-Squared 95.68
Info Ratio -0.39
Tracking Err 2.69
Sortino 0.832
Sharpe 0.552
Std Dev 12.828
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.91%
Industrial 14.68%
Technology 6.92%
Basic Materials 7.31%
Consumer Cyclical 9.68%
Utilities Services 4.66%
Healthcare Services 6.52%
Energy Services 6.40%
Communication Services 3.71%
Consumer Defensive 9.20%
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.

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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.242 5.34% 44,165 cr 0.65% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.120 5.25% 16,407 cr 0.45% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
122.210 4.75% 71,788 cr 0.85% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.982 3.36% 1,917 cr 0.88% Above Average
Kotak
Kotak Large Cap Direct Growth
658.714 3.33% 10,342 cr 0.61% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.200 3.10% 1,528 cr 0.71% Above 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
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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