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

NAV on March 31, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,598 cr
Turnover Ratio
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 9.59%
  • 1Y: 16.84%
  • 3M: -7.08%
  • 3Y: 15.67%
  • 6M: -10.33%
  • 5Y: 26.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 4 years) Dikshit Mittal (Since almost 2 years)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 21.98
P/B Ratio 3.66
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 -1.24
Beta 0.97
R-Squared 90.71
Info Ratio -0.38
Tracking Err 4.66
Sortino 0.788
Sharpe 0.496
Std Dev 15.232
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.51%
Industrial 23.09%
Technology 6.39%
Basic Materials 9.53%
Consumer Cyclical 17.07%
Utilities Services 2.51%
Healthcare Services 6.74%
Energy Services 3.27%
Communication Services 1.81%
Consumer Defensive 2.88%
Real Estate 1.20%
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
102.670 16.05% 5,930 cr 0.70% Above Average
31.661 15.28% 7,625 cr 0.55% High
118.540 -1.00% 3,242 cr 0.65% High
646.293 17.15% 13,444 cr 0.69% Average
25.863 9.79% 3,873 cr 0.88% Above Average
355.894 9.75% 22,853 cr 0.61% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
646.293 17.15% 13,444 cr 0.69% Average
102.670 16.05% 5,930 cr 0.7% Above Average
31.661 15.28% 7,625 cr 0.55% High
175.072 13.31% 3,789 cr 0.98% Average
1031.610 12.61% 17,818 cr 0.85% Low
1449.406 12.46% 4,969 cr 1.38% Below Average
618.171 12.19% 27,385 cr 0.84% Low


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