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

LIC MF Large & Mid Cap Direct Growth

Add To Compare

previously known as LIC MF Midcap Dir Gr until

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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.68%
  • 1Y: 7.43%
  • 3M: 6.52%
  • 3Y: 25.97%
  • 6M: -1.84%
  • 5Y: 12.17%
Min Investment 5,000
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -1.14
Tracking Err 4.30
Sortino 2.495
Sharpe 1.203
Std Dev 14.124
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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
109.551 10.51% 24,541 cr 0.63% Average
245.968 18.88% 12,514 cr 0.50% Low
412.379 15.79% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.463 24.90% 1,543 cr 0.68% Average
420.726 23.38% 4,043 cr 0.87% Below Average
441.760 20.09% 10,512 cr Average
86.845 19.16% 2,447 cr 0.87% Below Average
245.968 18.88% 12,514 cr 0.5% Low
216.877 18.30% 8,589 cr 1.06% High
666.620 17.27% 7,364 cr 1.07% Above Average


Other plans of LIC MF Large & Mid Cap Fund


Other Equity funds by LIC Nomura