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 July 11, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,169 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: -0.84%
  • 1Y: 0.80%
  • 3M: 12.75%
  • 3Y: 21.11%
  • 6M: 3.43%
  • 5Y: 24.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 5 years) Dikshit Mittal (Since about 2 years)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 27.20
P/B Ratio 4.36
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 -0.91
Beta 1.00
R-Squared 88.84
Info Ratio -0.26
Tracking Err 5.12
Sortino 1.840
Sharpe 1.046
Std Dev 15.326
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.34%
Industrial 23.47%
Technology 6.2%
Basic Materials 8.37%
Consumer Cyclical 14.76%
Utilities Services 2.68%
Healthcare Services 7.40%
Energy Services 2.07%
Communication Services 2.31%
Consumer Defensive 4.92%
Real Estate 1.48%
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
36.893 13.84% 11,816 cr 0.64% High
119.050 13.74% 7,887 cr 0.68% Above Average
127.668 -8.77% 3,840 cr 0.64% High
693.336 3.15% 15,013 cr 0.68% Average
393.006 2.27% 28,294 cr 0.55% Below Average
28.807 -1.33% 4,365 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.893 13.84% 11,816 cr 0.64% High
119.050 13.74% 7,887 cr 0.68% Above Average
211.741 7.73% 3,491 cr 1.31% Below Average
1118.160 7.02% 22,857 cr 0.78% Low
678.937 6.47% 33,031 cr 0.74% Low
154.878 4.24% 9,735 cr 0.57% Average
169.536 2.56% 39,459 cr 0.61% Average


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