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 January 25, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,918 cr
Turnover Ratio 42.19%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.20%
  • 1Y: -3.36%
  • 3M: -5.58%
  • 3Y: 13.54%
  • 6M: -0.48%
  • 5Y: 10.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 2 years)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 26.24
P/B Ratio 4.44
Launch Date February 25, 2015
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -2.00
Beta 0.88
R-Squared 95.59
Info Ratio -0.77
Tracking Err 5.31
Sortino 0.821
Sharpe 0.613
Std Dev 21.302
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.13%
Industrial 13.5%
Technology 10.65%
Basic Materials 13.22%
Consumer Cyclical 21.12%
Utilities Services 1.22%
Healthcare Services 3.49%
Energy Services 2.21%
Communication Services 1.31%
Consumer Defensive 7.16%
Real Estate 0.00%
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
389.945 9.71% 3,705 cr 0.88% Average
227.852 6.40% 11,555 cr 0.59% Below Average
59.583 2.55% 1,672 cr 0.48% Below Average
104.462 -1.53% 24,055 cr 0.69% Average
20.190 -6.14% 8,257 cr 0.55% Low
394.751 4.50% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
637.620 10.15% 6,210 cr 1.1% Above Average
389.945 9.71% 3,705 cr 0.88% Average
203.488 8.18% 7,866 cr 1.04% Average
82.755 7.61% 2,471 cr 0.84% Above Average
17.825 1.41% 1,405 cr 0.73% Average


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