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 September 18, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 750 cr
Turnover Ratio 94.34%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.14%
  • 1Y: 10.09%
  • 3M: 16.89%
  • 3Y: 4.72%
  • 6M: 24.44%
  • 5Y: 11.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 3 days)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 30.20
P/B Ratio 4.04
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 0.78
Beta 0.91
R-Squared 93.87
Info Ratio 0.19
Tracking Err 5.74
Sortino 0.064
Sharpe 0.052
Std Dev 21.714
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.07%
Industrial 4.87%
Technology 11.19%
Basic Materials 12.79%
Consumer Cyclical 13.46%
Utilities Services 0.0%
Healthcare Services 14.97%
Energy Services 3.72%
Communication Services 3.81%
Consumer Defensive 9.76%
Real Estate 1.36%
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
110.580 19.93% 5,878 cr 0.77% Average
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
241.144 8.49% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
12.830 17.60% 1,382 cr 0.76% -
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
36.040 13.37% 515 cr 0.9% Low
39.550 10.38% 2,831 cr 0.69% Below Average
232.528 8.35% 1,647 cr 1.13% Below Average


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