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 July 03, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 587 cr
Turnover Ratio 94.34%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.91%
  • 1Y: -6.70%
  • 3M: 21.59%
  • 3Y: 2.62%
  • 6M: -13.04%
  • 5Y: 8.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 5 years)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 23.67
P/B Ratio 3.67
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 0.97
Beta 0.91
R-Squared 93.73
Info Ratio 0.21
Tracking Err 5.74
Sortino 0.098
Sharpe 0.079
Std Dev 21.501
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.36%
Industrial 3.01%
Technology 10.56%
Basic Materials 13.71%
Consumer Cyclical 14.97%
Utilities Services 0.0%
Healthcare Services 16.24%
Energy Services 0.00%
Communication Services 4.68%
Consumer Defensive 11.48%
Real Estate 0.99%
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
56.827 -1.82% 8,808 cr 0.77% Average
96.930 -4.56% 4,790 cr 0.77% Average
126.141 -3.01% 3,009 cr 0.90% Low
222.167 -5.21% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.670 2.82% 1,067 cr 0.5% -
56.827 -1.82% 8,808 cr 0.77% Average
35.620 -6.44% 2,285 cr 1.04% Below Average
214.792 -6.69% 1,397 cr 1.17% Below Average
31.902 -7.54% 438 cr 0.92% Low


Other plans of LIC MF Large & Mid Cap Fund


Other Equity funds by LIC Nomura