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

NAV on July 26, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,001 cr
Turnover Ratio 46.39%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.67%
  • 1Y: 49.89%
  • 3M: 18.08%
  • 3Y: 22.59%
  • 6M: 26.97%
  • 5Y: 23.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 4 years) Dikshit Mittal (Since about 1 year)
ISIN INF767K01ND1
Fund Family LIC Nomura
P/E Ratio 27.52
P/B Ratio 4.47
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 1.01
Beta 0.94
R-Squared 89.49
Info Ratio 0.02
Tracking Err 4.38
Sortino 2.502
Sharpe 1.203
Std Dev 13.353
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.55%
Industrial 24.04%
Technology 4.44%
Basic Materials 9.21%
Consumer Cyclical 21.75%
Utilities Services 1.44%
Healthcare Services 3.86%
Energy Services 2.33%
Communication Services 0.99%
Consumer Defensive 3.85%
Real Estate 0.54%
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.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
141.403 62.63% 3,290 cr 0.66% High
32.410 51.76% 4,943 cr 0.55% Above Average
683.932 50.16% 13,093 cr 0.72% Average
28.987 48.64% 2,769 cr 0.91% Average
386.493 43.32% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
141.403 62.63% 3,290 cr 0.66% High
150.885 56.10% 5,360 cr 0.71% Average
105.970 53.69% 5,841 cr 0.67% Average
32.410 51.76% 4,943 cr 0.55% Above Average
188.608 50.16% 3,441 cr 1.19% Average
44.539 49.90% 3,001 cr 0.61% Average
28.987 48.64% 2,769 cr 0.91% Average


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