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 September 22, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,412 cr
Turnover Ratio 33.35%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.50%
  • 1Y: 62.23%
  • 3M: 14.41%
  • 3Y: 20.09%
  • 6M: 26.52%
  • 5Y: 17.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 1 year)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 28.89
P/B Ratio 4.59
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 1.35
Beta 0.89
R-Squared 94.68
Info Ratio 0.08
Tracking Err 5.75
Sortino 0.727
Sharpe 0.563
Std Dev 21.858
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.83%
Industrial 13.58%
Technology 12.2%
Basic Materials 13.08%
Consumer Cyclical 9.83%
Utilities Services 3.36%
Healthcare Services 9.24%
Energy Services 3.11%
Communication Services 3.18%
Consumer Defensive 7.35%
Real Estate 1.23%
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
105.570 72.29% 20,615 cr 0.69% Average
178.550 67.86% 10,985 cr 0.62% Average
57.520 65.95% 959 cr 0.72% Below Average
26.338 62.23% 1,412 cr 0.89% Below Average
214.197 60.50% 7,827 cr 0.64% Below Average
389.837 68.19% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.129 78.39% 819 cr 0.7% -
129.723 76.34% 2,815 cr 1.36% High
21.870 75.52% 4,322 cr 0.48% -
559.500 74.32% 3,888 cr 1.27% Average
102.207 73.12% 1,158 cr 1.98% Above Average
736.490 72.68% 5,927 cr 1.06% High
105.570 72.29% 20,615 cr 0.69% Average


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