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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

33.575 (0.273%)
NAV on April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,859 cr
Turnover Ratio
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.48%
  • 1Y: 14.77%
  • 3M: 0.05%
  • 3Y: 16.87%
  • 6M: -3.41%
  • 5Y: 25.53%
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 21.99
P/B Ratio 3.65
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 -0.46
Beta 0.99
R-Squared 90.77
Info Ratio -0.15
Tracking Err 4.83
Sortino 0.990
Sharpe 0.596
Std Dev 15.942
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.17%
Industrial 24.03%
Technology 5.8%
Basic Materials 9.51%
Consumer Cyclical 16.73%
Utilities Services 2.57%
Healthcare Services 6.94%
Energy Services 3.36%
Communication Services 1.92%
Consumer Defensive 2.80%
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
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