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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

34.951 (0.226%)
NAV on April 24, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,395 cr
Turnover Ratio 35.11%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.57%
  • 1Y: 27.85%
  • 3M: 6.20%
  • 3Y: 15.91%
  • 6M: 18.36%
  • 5Y: 14.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 3 years) Sumit Bhatnagar (Since 7 months)
ISIN INF767K01EK5
Fund Family LIC Nomura
P/E Ratio 22.59
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.51
Beta 0.93
R-Squared 95.71
Info Ratio -0.91
Tracking Err 2.76
Sortino 1.312
Sharpe 0.716
Std Dev 12.639
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.69%
Industrial 9.94%
Technology 8.94%
Basic Materials 6.32%
Consumer Cyclical 10.25%
Utilities Services 3.18%
Healthcare Services 4.26%
Energy Services 10.32%
Communication Services 2.75%
Consumer Defensive 10.36%
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
Jm
JM Large Cap Fund (Direct) - Growth
163.384 46.62% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.731 45.13% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
70.770 42.42% 985 cr 0.76% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
227.722 42.00% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
105.090 41.63% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.220 36.70% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
62.010 33.58% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large Cap Fund Direct Growth
15.145 59.35% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.731 45.13% 24,378 cr 0.72% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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