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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

35.058 (-1.828%)
NAV on December 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,126 cr
Turnover Ratio
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.29%
  • 1Y: 32.48%
  • 3M: -3.73%
  • 3Y: 19.75%
  • 6M: 4.04%
  • 5Y: 20.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 4 years) Dikshit Mittal (Since over 1 year)
ISIN INF767K01ND1
Fund Family LIC Nomura
P/E Ratio 27.84
P/B Ratio 4.12
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 0.92
Beta 0.92
R-Squared 89.77
Info Ratio -0.02
Tracking Err 4.46
Sortino 1.780
Sharpe 0.927
Std Dev 13.535
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.04%
Industrial 24.51%
Technology 5.6%
Basic Materials 10.1%
Consumer Cyclical 18.27%
Utilities Services 1.73%
Healthcare Services 5.39%
Energy Services 2.74%
Communication Services 1.51%
Consumer Defensive 2.97%
Real Estate 1.15%
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
Motilal
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
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Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.787 43.86% 3,609 cr 0.88% Average
Kotak
Kotak Equity Opportunities Direct Growth
379.322 29.64% 25,034 cr 0.50% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
662.351 28.36% 13,804 cr 0.69% Average


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