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 February 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,916 cr
Turnover Ratio
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -6.32%
  • 1Y: 11.41%
  • 3M: -7.96%
  • 3Y: 14.83%
  • 6M: -11.94%
  • 5Y: 16.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 4 years) Dikshit Mittal (Since over 1 year)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 24.86
P/B Ratio 4.09
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 -0.33
Beta 0.94
R-Squared 89.73
Info Ratio -0.24
Tracking Err 4.61
Sortino 1.180
Sharpe 0.666
Std Dev 14.190
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.84%
Industrial 26.45%
Technology 6.3%
Basic Materials 10.17%
Consumer Cyclical 16.23%
Utilities Services 2.58%
Healthcare Services 5.51%
Energy Services 3.25%
Communication Services 1.73%
Consumer Defensive 2.77%
Real Estate 1.17%
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
99.400 13.91% 6,250 cr 0.66% Above Average
30.289 12.73% 8,447 cr 0.54% High
115.112 -1.47% 3,612 cr 0.64% High
618.674 10.71% 13,444 cr 0.71% Average
25.233 8.77% 3,873 cr 0.89% Above Average
342.551 8.15% 24,534 cr 0.58% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.289 12.73% 8,447 cr 0.54% High
171.374 12.22% 4,047 cr 0.97% Average
39.534 11.41% 2,916 cr 0.6% Average
1002.660 11.28% 18,624 cr 0.85% Low
137.467 11.02% 7,574 cr 0.6% Above Average


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