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

LIC MF Large & Mid Cap Direct Dividend Reinvestment

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previously known as LIC MF Midcap Dir DR until

NAV on October 16, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 772 cr
Turnover Ratio 94.34%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.85%
  • 1Y: 5.30%
  • 3M: 11.30%
  • 3Y: 3.13%
  • 6M: 26.50%
  • 5Y: 10.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 1 month)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 32.04
P/B Ratio 4.33
Launch Date February 25, 2015
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 0.18
Beta 0.94
R-Squared 92.48
Info Ratio 0.04
Tracking Err 6.33
Sortino 0.048
Sharpe 0.040
Std Dev 22.432
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.33%
Industrial 4.6%
Technology 11.96%
Basic Materials 12.63%
Consumer Cyclical 12.35%
Utilities Services 0.0%
Healthcare Services 16.08%
Energy Services 4.78%
Communication Services 3.30%
Consumer Defensive 11.79%
Real Estate 1.19%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

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 & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.430 13.40% 11,466 cr 0.79% Average
109.860 13.26% 5,987 cr 0.76% Average
139.134 10.54% 3,757 cr 0.82% Low
237.428 1.12% 4,838 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.430 13.40% 11,466 cr 0.79% Average
109.860 13.26% 5,987 cr 0.76% Average
12.870 10.66% 1,413 cr 0.76% -
139.134 10.54% 3,757 cr 0.82% Low
446.550 6.96% 4,390 cr 1.07% High
35.914 6.58% 517 cr 0.9% Low
39.730 4.47% 2,960 cr 0.69% Below Average


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