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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

45.067 (0.791%)
NAV on September 16, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,013 cr
Turnover Ratio 47.19%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: N/A
  • 1Y: -1.83%
  • 3M: N/A
  • 3Y: 17.66%
  • 6M: N/A
  • 5Y: 21.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 5 years) Dikshit Mittal (Since over 2 years)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 24.55
P/B Ratio 4.00
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 -0.69
Beta 1.02
R-Squared 88.36
Info Ratio -0.15
Tracking Err 5.08
Sortino 1.057
Sharpe 0.646
Std Dev 14.915
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.94%
Industrial 21.21%
Technology 6.59%
Basic Materials 9.11%
Consumer Cyclical 16.82%
Utilities Services 2.52%
Healthcare Services 7.40%
Energy Services 1.95%
Communication Services 2.46%
Consumer Defensive 5.55%
Real Estate 1.45%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
122.160 7.48% 8,125 cr 0.64% -
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.946 4.15% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1148.090 3.08% 23,698 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
159.358 -0.15% 10,231 cr 0.57% -
Kotak
Kotak Large & Midcap Direct Growth
396.518 -0.39% 27,655 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
694.044 -1.47% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.250 -0.09% 4,311 cr 0.82% High


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