Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl
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

Add To Compare

previously known as LIC MF Large & Mid Cap Dir DP until

34.933 (0.652%)
NAV on September 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,101 cr
Turnover Ratio 47.19%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.15%
  • 1Y: -4.05%
  • 3M: 0.12%
  • 3Y: 17.01%
  • 6M: 16.12%
  • 5Y: 21.49%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 5 years) Dikshit Mittal (Since over 2 years)
ISIN INF767K01ND1
Fund Family LIC Nomura
P/E Ratio 26.23
P/B Ratio 4.22
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 -0.70
Beta 1.02
R-Squared 88.35
Info Ratio -0.15
Tracking Err 5.08
Sortino 1.057
Sharpe 0.646
Std Dev 14.915
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.63%
Industrial 23.27%
Technology 6.26%
Basic Materials 8.04%
Consumer Cyclical 15.65%
Utilities Services 2.63%
Healthcare Services 7.51%
Energy Services 1.95%
Communication Services 2.04%
Consumer Defensive 5.55%
Real Estate 1.47%
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
120.160 8.46% 8,007 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.534 5.34% 12,628 cr 0.68% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1119.040 1.24% 23,246 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
389.311 -0.61% 28,084 cr 0.53% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
156.135 -0.89% 9,997 cr 0.58% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
678.163 -4.00% 15,502 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.395 -0.93% 4,314 cr 0.82% High


Other plans of LIC MF Large & Mid Cap Fund


Other Equity funds by LIC Nomura

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund