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 November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 569 cr
Turnover Ratio 94.34%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.21%
  • 1Y: 15.08%
  • 3M: 9.89%
  • 3Y: 14.84%
  • 6M: 7.33%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since almost 5 years)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 28.84
P/B Ratio 4.06
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 2.52
Beta 0.95
R-Squared 90.01
Info Ratio 0.50
Tracking Err 4.77
Sortino 0.899
Sharpe 0.585
Std Dev 14.870
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 43.81%
Industrial 2.7%
Technology 7.82%
Basic Materials 8.77%
Consumer Cyclical 16.69%
Utilities Services 0.0%
Healthcare Services 7.01%
Energy Services 2.72%
Communication Services 2.61%
Consumer Defensive 5.77%
Real Estate 2.11%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


Other plans of LIC MF Large & Mid Cap Fund


Other Equity funds by LIC Nomura