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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

35.559 (-0.044%)
NAV on November 10, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,152 cr
Turnover Ratio 47.19%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.25%
  • 1Y: 1.97%
  • 3M: 3.54%
  • 3Y: 18.16%
  • 6M: 9.17%
  • 5Y: 20.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 5 years) Dikshit Mittal (Since over 2 years)
ISIN INF767K01ND1
Fund Family LIC Nomura
P/E Ratio 24.75
P/B Ratio 3.78
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 -1.15
Beta 1.04
R-Squared 89.74
Info Ratio -0.22
Tracking Err 4.80
Sortino 1.234
Sharpe 0.751
Std Dev 14.927
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.93%
Industrial 20.95%
Technology 6.44%
Basic Materials 9.33%
Consumer Cyclical 15.87%
Utilities Services 2.57%
Healthcare Services 7.50%
Energy Services 1.96%
Communication Services 2.43%
Consumer Defensive 6.62%
Real Estate 1.40%
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
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