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

LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Large & Mid Cap Dir DP until

NAV on August 28, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 3,133 cr
Turnover Ratio 47.19%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 2.94%
  • 1Y: Positive return: 7.71%
  • 3M: Positive return: 6.51%
  • 3Y: Positive return: 15.94%
  • 6M: Positive return: 5.13%
  • 5Y: Positive return: 13.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 5 months)
ISIN INF767K01ND1
Fund Family LIC Nomura
P/E Ratio 35.14
P/B Ratio 6.02
Launch Date February 25, 2015
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.04
Beta 1.01
R-Squared 91.57
Info Ratio 0.23
Tracking Err 4.84
Sortino 0.881
Sharpe 0.580
Std Dev 16.684
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.56%
Industrial 24.16%
Technology 7.54%
Basic Materials 2.02%
Consumer Cyclical 20.45%
Utilities Services 0.0%
Healthcare Services 11.32%
Energy Services 0.00%
Communication Services 4.65%
Consumer Defensive 2.98%
Real Estate 2.33%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.709 17.61% 18,445 cr 0.89% High
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average
1200.520 8.58% 32,706 cr 1.16% Below Average
33.590 16.42% 5,479 cr 1.47% Above Average
414.628 8.32% 32,050 cr 0.59% Average
706.848 5.34% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.709 17.61% 18,445 cr 0.89% High
140.451 17.02% 3,496 cr 1.28% High
33.590 16.42% 5,479 cr 1.47% Above Average
108.339 15.02% 7,222 cr 0.66% Above Average
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average


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