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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

36.013 (-0.568%)
NAV on September 19, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 3,221 cr
Turnover Ratio
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.98%
  • 1Y: 47.58%
  • 3M: 7.43%
  • 3Y: 19.79%
  • 6M: 32.60%
  • 5Y: 24.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 4 years) Dikshit Mittal (Since over 1 year)
ISIN INF767K01ND1
Fund Family LIC Nomura
P/E Ratio 28.69
P/B Ratio 4.49
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 0.69
Beta 0.93
R-Squared 89.69
Info Ratio -0.10
Tracking Err 4.30
Sortino 2.307
Sharpe 1.128
Std Dev 13.174
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.09%
Industrial 24.05%
Technology 5.22%
Basic Materials 9.48%
Consumer Cyclical 19.41%
Utilities Services 1.19%
Healthcare Services 5.41%
Energy Services 2.88%
Communication Services 1.54%
Consumer Defensive 3.85%
Real Estate 0.87%
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
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
158.163 55.12% 6,553 cr 0.65% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
139.340 52.96% 3,707 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.876 47.77% 3,570 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
699.461 46.97% 14,246 cr 0.67% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
393.313 41.13% 25,293 cr 0.47% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.074 60.04% 5,811 cr 0.54% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
139.340 52.96% 3,707 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.876 47.77% 3,570 cr 0.9% Average


Other plans of LIC MF Large & Mid Cap Fund


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