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

LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Large Cap DP until

NAV on October 20, 2025
Category Equity:
Large-Cap
Total Assets 1,445 cr
Turnover Ratio 85.42%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.87%
  • 1Y: 1.59%
  • 3M: 2.02%
  • 3Y: 12.80%
  • 6M: 6.44%
  • 5Y: 15.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 2 years) Nikhil Rungta (Since over 1 year)
ISIN INF767K01097
Fund Family LIC Nomura
P/E Ratio 22.49
P/B Ratio 3.53
Launch Date November 08, 2007
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -2.12
Beta 0.98
R-Squared 95.61
Info Ratio -0.96
Tracking Err 2.65
Sortino 0.649
Sharpe 0.437
Std Dev 12.598
Risk Above Average
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.

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
104.880 6.02% 46,463 cr 0.69% Average
75.110 5.52% 16,515 cr 0.47% Below Average
92.108 5.44% 1,916 cr 0.87% Above Average
125.190 5.22% 73,035 cr 0.86% Below Average
680.141 4.68% 10,427 cr 0.61% Average
86.590 4.38% 1,606 cr 0.71% Above 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
104.880 6.02% 46,463 cr 0.69% Average
418.780 5.88% 593 cr 0.85% Average
75.110 5.52% 16,515 cr 0.47% Below Average
131.028 5.44% 39,615 cr 0.54% Below Average
92.108 5.44% 1,916 cr 0.87% Above Average
125.190 5.22% 73,035 cr 0.86% Below Average


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