Item: LIC MF Large & Mid Cap Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Large & Mid Cap Direct Growth

27.282 (0.068%)

NAV on May 31, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 1,956 cr

Turnover Ratio 42.19%

Expense Ratio 0.84%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Yogesh Patil (Since over 2 years)

ISIN INF767K01NE9

Fund Family LIC Nomura

P/E Ratio 25.30

P/B Ratio 4.07

Launch Date February 25, 2015

Benchmark IISL Nifty LargeMidcap 250 TR INR

Financial 25.52%

Industrial 15.86%

Technology 8.95%

Basic Materials 12.82%

Consumer Cyclical 22.59%

Utilities Services 1.62%

Healthcare Services 3.91%

Energy Services 2.62%

Communication Services 1.29%

Consumer Defensive 4.82%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	109.551	10.51%	24,541 cr	0.63%	Average
Kotak Equity Opportunities Direct Growth	245.968	18.88%	12,514 cr	0.50%	Low
DSP Equity Opportunities Fund Direct Plan Growth	412.379	15.79%	7,326 cr	0.89%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	19.463	24.90%	1,543 cr	0.68%	Average
Tata Large & Mid Cap Fund Direct Plan Growth	420.726	23.38%	4,043 cr	0.87%	Below Average
SBI Large & Midcap Fund Direct Growth	441.760	20.09%	10,512 cr	—	Average
Bandhan Core Equity Fund Direct Plan Growth	86.845	19.16%	2,447 cr	0.87%	Below Average
Kotak Equity Opportunities Direct Growth	245.968	18.88%	12,514 cr	0.5%	Low
HDFC Large and Mid Cap Fund Direct Growth	216.877	18.30%	8,589 cr	1.06%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	666.620	17.27%	7,364 cr	1.07%	Above Average