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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

44.626 (-0.016%)
NAV on October 07, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,047 cr
Turnover Ratio 47.19%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.78%
  • 1Y: 1.79%
  • 3M: -0.84%
  • 3Y: 17.38%
  • 6M: 16.22%
  • 5Y: 21.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 5 years) Dikshit Mittal (Since over 2 years)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 24.55
P/B Ratio 4.00
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 -1.60
Beta 1.03
R-Squared 88.97
Info Ratio -0.33
Tracking Err 4.95
Sortino 1.130
Sharpe 0.691
Std Dev 14.863
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.94%
Industrial 21.21%
Technology 6.59%
Basic Materials 9.11%
Consumer Cyclical 16.82%
Utilities Services 2.52%
Healthcare Services 7.40%
Energy Services 1.95%
Communication Services 2.46%
Consumer Defensive 5.55%
Real Estate 1.45%
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
120.470 9.79% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.891 8.09% 13,778 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1143.540 5.58% 23,698 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
398.134 3.74% 27,655 cr 0.53% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.666 3.44% 10,231 cr 0.57% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
693.676 1.46% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.202 4.12% 4,311 cr 0.82% High


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