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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 October 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹2,949 cr
Turnover Ratio 50.06%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -2.53%
  • 1Y: Negative return: -4.48%
  • 3M: Negative return: -5.02%
  • 3Y: Positive return: 11.71%
  • 6M: Negative return: -0.59%
  • 5Y: Positive return: 8.98%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 6 months)
ISIN INF767K01ND1
Fund Family LIC Nomura
P/E Ratio 34.39
P/B Ratio 5.94
Launch Date February 25, 2015
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.33
Beta 1.02
R-Squared 91.96
Info Ratio 0.28
Tracking Err 4.96
Sortino 0.579
Sharpe 0.396
Std Dev 17.479
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.3%
Industrial 24.23%
Technology 8.15%
Basic Materials 4.38%
Consumer Cyclical 18.58%
Utilities Services 0.0%
Healthcare Services 12.05%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.89%
Real Estate 2.42%
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
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High
₹ 161.144 -0.10% ₹ 20,650 cr 1.23% Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 389.386 -3.28% ₹ 30,581 cr 0.66% Average
₹ 668.229 -4.30% ₹ 17,284 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 104.340 1.88% ₹ 506 cr 1.47% Average
₹ 37.510 1.54% ₹ 16,438 cr 0.86% Low
₹ 99.964 1.42% ₹ 7,131 cr 1.42% Above Average
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High


Other plans of LIC MF Large & Mid Cap Fund


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