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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

43.494 (0.481%)
NAV on August 11, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,101 cr
Turnover Ratio 47.19%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.91%
  • 1Y: -1.26%
  • 3M: 5.95%
  • 3Y: 16.66%
  • 6M: 8.82%
  • 5Y: 22.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 5 years) Dikshit Mittal (Since about 2 years)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 26.23
P/B Ratio 4.22
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 -0.71
Beta 1.00
R-Squared 87.97
Info Ratio -0.18
Tracking Err 5.11
Sortino 1.338
Sharpe 0.806
Std Dev 14.766
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.63%
Industrial 23.27%
Technology 6.26%
Basic Materials 8.04%
Consumer Cyclical 15.65%
Utilities Services 2.63%
Healthcare Services 7.51%
Energy Services 1.95%
Communication Services 2.04%
Consumer Defensive 5.55%
Real Estate 1.47%
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
118.900 13.70% 8,007 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.866 8.98% 12,428 cr 0.64% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1083.890 2.78% 22,857 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
153.509 2.29% 9,735 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
383.829 0.68% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
670.243 -0.35% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.655 -0.92% 4,365 cr 0.82% High


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