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

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

Add To Compare

previously known as LIC MF Large Cap DR until

NAV on October 01, 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: 0.19%
  • 1Y: -5.12%
  • 3M: -2.75%
  • 3Y: 12.21%
  • 6M: 8.27%
  • 5Y: 15.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 2 years) Nikhil Rungta (Since over 1 year)
ISIN INF767K01089
Fund Family LIC Nomura
P/E Ratio 22.13
P/B Ratio 3.46
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 0.507
Sharpe 0.345
Std Dev 12.808
Risk 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
102.058 0.62% 45,012 cr 0.69% Average
121.420 -1.04% 71,840 cr 0.86% Below Average
72.450 -1.40% 16,282 cr 0.47% Below Average
83.060 -1.87% 1,555 cr 0.71% Above Average
656.849 -2.26% 10,235 cr 0.61% Average
88.297 -2.77% 1,893 cr 0.87% 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
45.671 3.92% 758 cr 1.49% Average


Other plans of LIC MF Large Cap Fund