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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.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

35.814 (0.941%)
NAV on June 25, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,055 cr
Turnover Ratio
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.42%
  • 1Y: 5.64%
  • 3M: 8.66%
  • 3Y: 23.38%
  • 6M: 1.49%
  • 5Y: 24.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 5 years) Dikshit Mittal (Since about 2 years)
ISIN INF767K01ND1
Fund Family LIC Nomura
P/E Ratio 26.19
P/B Ratio 4.13
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 -0.82
Beta 1.00
R-Squared 89.44
Info Ratio -0.23
Tracking Err 5.12
Sortino 1.427
Sharpe 0.837
Std Dev 15.789
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.36%
Industrial 24.27%
Technology 5.98%
Basic Materials 8.63%
Consumer Cyclical 15.61%
Utilities Services 2.63%
Healthcare Services 7.08%
Energy Services 2.39%
Communication Services 2.42%
Consumer Defensive 4.26%
Real Estate 1.37%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
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Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
691.803 6.55% 15,013 cr 0.68% Average
Kotak
Kotak Equity Opportunities Direct Growth
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Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.067 2.87% 4,173 cr 0.83% High
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
665.326 6.61% 31,296 cr 0.74% Low


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