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 May 20, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,699 cr
Turnover Ratio 33.35%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.38%
  • 1Y: 14.74%
  • 3M: -5.90%
  • 3Y: 16.95%
  • 6M: -8.84%
  • 5Y: 13.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 1 year)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 24.47
P/B Ratio 4.19
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 2.18
Beta 0.87
R-Squared 94.73
Info Ratio 0.13
Tracking Err 5.59
Sortino 1.019
Sharpe 0.777
Std Dev 20.360
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.3%
Industrial 12.84%
Technology 9.74%
Basic Materials 11.95%
Consumer Cyclical 14.12%
Utilities Services 5.28%
Healthcare Services 7.21%
Energy Services 2.67%
Communication Services 3.17%
Consumer Defensive 7.31%
Real Estate 2.40%
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
53.706 9.93% 1,285 cr 0.55% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average
204.182 11.44% 9,557 cr 0.60% Below Average
347.032 3.45% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
550.030 18.85% 4,704 cr 1.27% Above Average
204.182 11.44% 9,557 cr 0.6% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average


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