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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

34.396 (-0.326%)
NAV on August 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,101 cr
Turnover Ratio 47.19%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -3.22%
  • 1Y: -2.12%
  • 3M: 1.74%
  • 3Y: 16.40%
  • 6M: 8.51%
  • 5Y: 22.10%
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 26.23
P/B Ratio 4.22
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 -0.72
Beta 1.00
R-Squared 87.96
Info Ratio -0.19
Tracking Err 5.12
Sortino 1.337
Sharpe 0.806
Std Dev 14.766
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.63%
Industrial 23.27%
Technology 6.26%
Basic Materials 8.04%
Consumer Cyclical 15.65%
Utilities Services 2.63%
Healthcare Services 7.51%
Energy Services 1.95%
Communication Services 2.04%
Consumer Defensive 5.55%
Real Estate 1.47%
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
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