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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

31.368 (-0.380%)
NAV on February 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,916 cr
Turnover Ratio
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -6.32%
  • 1Y: 11.41%
  • 3M: -7.96%
  • 3Y: 14.82%
  • 6M: -11.95%
  • 5Y: 16.91%
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 24.86
P/B Ratio 4.09
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 -0.33
Beta 0.94
R-Squared 89.73
Info Ratio -0.24
Tracking Err 4.61
Sortino 1.179
Sharpe 0.666
Std Dev 14.189
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.84%
Industrial 26.45%
Technology 6.3%
Basic Materials 10.17%
Consumer Cyclical 16.23%
Utilities Services 2.58%
Healthcare Services 5.51%
Energy Services 3.25%
Communication Services 1.73%
Consumer Defensive 2.77%
Real Estate 1.17%
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
115.112 -1.47% 3,612 cr 0.64% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
618.674 10.71% 13,444 cr 0.71% Average
Hsbc
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25.233 8.77% 3,873 cr 0.89% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
342.551 8.15% 24,534 cr 0.58% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
30.289 12.73% 8,447 cr 0.54% High
Uti
UTI Large & Mid Cap Fund-Growth Option - Direct
171.374 12.22% 4,047 cr 0.97% Average
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
39.534 11.41% 2,916 cr 0.6% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1002.660 11.28% 18,624 cr 0.85% Low
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
137.467 11.02% 7,574 cr 0.6% Above Average


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