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

LIC MF Large & Mid Cap Direct Growth

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previously known as LIC MF Midcap Dir Gr until

NAV on April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,859 cr
Turnover Ratio
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.48%
  • 1Y: 14.78%
  • 3M: 0.06%
  • 3Y: 16.88%
  • 6M: -3.41%
  • 5Y: 25.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 4 years) Dikshit Mittal (Since almost 2 years)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 21.99
P/B Ratio 3.65
Launch Date February 25, 2015
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.45
Beta 0.99
R-Squared 90.77
Info Ratio -0.15
Tracking Err 4.83
Sortino 0.991
Sharpe 0.597
Std Dev 15.942
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.17%
Industrial 24.03%
Technology 5.8%
Basic Materials 9.51%
Consumer Cyclical 16.73%
Utilities Services 2.57%
Healthcare Services 6.94%
Energy Services 3.36%
Communication Services 1.92%
Consumer Defensive 2.80%
Real Estate 1.17%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.300 21.27% 6,432 cr 0.70% Above Average
33.289 15.72% 8,713 cr 0.54% High
123.622 -0.56% 3,519 cr 0.66% High
671.159 16.73% 13,784 cr 0.70% Average
369.093 9.90% 24,913 cr 0.61% Below Average
27.041 8.78% 3,472 cr 0.86% High


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