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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

37.308 (-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
  • 1M: -6.28%
  • 1Y: 22.49%
  • 3M: -6.82%
  • 3Y: 8.76%
  • 6M: 4.23%
  • 5Y: 14.26%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year) Nikhil Rungta (Since 5 months)
ISIN INF767K01EK5
Fund Family LIC Nomura
P/E Ratio 24.58
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.88
Beta 0.93
R-Squared 96.44
Info Ratio -0.99
Tracking Err 2.56
Sortino 0.628
Sharpe 0.392
Std Dev 12.813
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
78.020 31.92% 1,255 cr 0.72% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
242.755 30.13% 2,349 cr 0.82% Average
Jm
JM Large Cap Fund (Direct) - Growth
171.609 29.67% 457 cr 0.66% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.518 28.63% 34,105 cr 0.67% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
112.570 27.82% 63,670 cr 0.87% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.760 27.39% 14,581 cr 0.48% Low
Kotak
Kotak Bluechip Direct Growth
612.985 26.27% 9,327 cr 0.60% Below 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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