Item: LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

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

33.977 (0.750%)

NAV on November 14, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,083 cr

Turnover Ratio

Expense Ratio 0.59%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Yogesh Patil (Since about 4 years) Dikshit Mittal (Since over 1 year)

ISIN INF767K01ND1

Fund Family LIC Nomura

P/E Ratio 27.48

P/B Ratio 4.15

Launch Date February 25, 2015

Benchmark Nifty LargeMidcap 250 TR INR

Financial 26.12%

Industrial 23.46%

Technology 5.33%

Basic Materials 10.53%

Consumer Cyclical 18.51%

Utilities Services 1.97%

Healthcare Services 5.46%

Energy Services 2.82%

Communication Services 1.57%

Consumer Defensive 3.09%

Real Estate 1.15%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	33.866	45.81%	6,840 cr	0.51%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	124.268	33.48%	3,709 cr	0.61%	High
HSBC Large and Mid Cap Fund Direct Growth	28.297	39.68%	3,718 cr	0.90%	Average
DSP Equity Opportunities Fund Direct Plan Growth	653.333	37.67%	13,804 cr	0.72%	Above Average
Kotak Equity Opportunities Direct Growth	370.822	34.05%	25,034 cr	0.50%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	33.866	45.81%	6,840 cr	0.51%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	105.470	42.72%	6,149 cr	0.64%	Above Average
Bandhan Core Equity Fund Direct Plan Growth	145.013	40.44%	6,917 cr	0.61%	High
LIC MF Large & Mid Cap Direct Growth	42.822	37.95%	3,083 cr	0.59%	Average
Edelweiss Large & Mid Fund Direct Plan Growth Option	97.305	34.27%	3,645 cr	0.44%	Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	124.268	33.48%	3,709 cr	0.61%	High