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

NAV on April 12, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,551 cr
Turnover Ratio 46.39%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.42%
  • 1Y: 41.62%
  • 3M: 4.52%
  • 3Y: 20.86%
  • 6M: 18.43%
  • 5Y: 18.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 3 years) Dikshit Mittal (Since 11 months)
ISIN INF767K01ND1
Fund Family LIC Nomura
P/E Ratio 24.12
P/B Ratio 3.98
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 -0.70
Beta 0.89
R-Squared 92.28
Info Ratio -0.73
Tracking Err 3.72
Sortino 2.036
Sharpe 1.057
Std Dev 12.315
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.81%
Industrial 18.98%
Technology 6.31%
Basic Materials 11.17%
Consumer Cyclical 23.18%
Utilities Services 0.54%
Healthcare Services 3.67%
Energy Services 2.59%
Communication Services 0.00%
Consumer Defensive 2.73%
Real Estate 0.00%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
124.617 66.75% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.285 57.18% 3,663 cr 0.50% Above Average
573.317 46.13% 10,812 cr 0.75% Average
336.269 45.02% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.659 48.47% 2,693 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
124.617 66.75% 2,110 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.285 57.18% 3,663 cr 0.5% Above Average
129.080 56.79% 3,884 cr 0.74% Average
90.520 52.13% 4,933 cr 0.69% Average
308.324 51.08% 16,757 cr 0.82% Average
938.180 48.01% 12,307 cr 0.77% Average


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