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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

32.424 (-1.130%)
NAV on April 01, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,598 cr
Turnover Ratio
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 8.35%
  • 1Y: 13.96%
  • 3M: -8.81%
  • 3Y: 15.00%
  • 6M: -11.76%
  • 5Y: 26.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 4 years) Dikshit Mittal (Since almost 2 years)
ISIN INF767K01ND1
Fund Family LIC Nomura
P/E Ratio 21.98
P/B Ratio 3.66
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 -1.25
Beta 0.97
R-Squared 90.71
Info Ratio -0.38
Tracking Err 4.66
Sortino 0.990
Sharpe 0.596
Std Dev 15.942
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.51%
Industrial 23.09%
Technology 6.39%
Basic Materials 9.53%
Consumer Cyclical 17.07%
Utilities Services 2.51%
Healthcare Services 6.74%
Energy Services 3.27%
Communication Services 1.81%
Consumer Defensive 2.88%
Real Estate 1.20%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
117.656 -3.74% 3,242 cr 0.65% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
638.585 14.15% 13,444 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
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Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.493 6.61% 3,873 cr 0.88% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
618.147 12.19% 27,385 cr 0.84% Low


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