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 October 24, 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 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.66%
  • 1Y: 3.33%
  • 3M: 0.73%
  • 3Y: 18.32%
  • 6M: 7.34%
  • 5Y: 21.51%
Min Investment 5,000
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 24.75
P/B Ratio 3.78
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 24.93%
Industrial 20.95%
Technology 6.44%
Basic Materials 9.33%
Consumer Cyclical 15.87%
Utilities Services 2.57%
Healthcare Services 7.50%
Energy Services 1.96%
Communication Services 2.43%
Consumer Defensive 6.62%
Real Estate 1.40%
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
123.190 13.41% 8,441 cr 0.61% Above Average
1166.760 9.99% 24,424 cr 0.78% Low
161.836 7.85% 10,818 cr 0.56% Average
38.295 7.72% 13,778 cr 0.66% High
403.134 5.46% 28,381 cr 0.53% Below Average
701.742 3.79% 15,857 cr 0.63% Average
30.234 4.68% 4,088 cr 0.82% High


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