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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Large & Mid Cap Direct Growth

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previously known as LIC MF Midcap Dir Gr until

NAV on August 07, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 3,093 cr
Turnover Ratio 47.19%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 1.74%
  • 1Y: Positive return: 5.87%
  • 3M: Positive return: 4.91%
  • 3Y: Positive return: 16.39%
  • 6M: Positive return: 3.94%
  • 5Y: Positive return: 13.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 4 months)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 35.06
P/B Ratio 5.97
Launch Date February 25, 2015
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.05
Beta 1.01
R-Squared 91.57
Info Ratio 0.23
Tracking Err 4.84
Sortino 0.882
Sharpe 0.581
Std Dev 16.684
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.87%
Industrial 27.4%
Technology 5.56%
Basic Materials 3.74%
Consumer Cyclical 16.47%
Utilities Services 0.0%
Healthcare Services 9.85%
Energy Services 0.00%
Communication Services 4.54%
Consumer Defensive 5.28%
Real Estate 2.29%
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
142.144 15.93% 3,450 cr 1.28% High
133.170 12.13% 11,164 cr 0.56% High
40.085 10.48% 18,413 cr 0.90% High
166.809 8.45% 18,783 cr 0.45% Average
33.100 15.01% 5,344 cr 0.66% Above Average
416.561 8.39% 31,263 cr 0.59% Average
711.537 5.72% 17,906 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
142.144 15.93% 3,450 cr 1.28% High
33.100 15.01% 5,344 cr 0.66% Above Average
107.373 13.72% 6,991 cr 0.65% Above Average
133.170 12.13% 11,164 cr 0.56% High
109.300 11.60% 491 cr 1.02% Average
40.085 10.48% 18,413 cr 0.9% High
166.809 8.45% 18,783 cr 0.45% Average


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