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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

34.390 (1.035%)
NAV on March 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,993 cr
Turnover Ratio 47.19%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.76%
  • 1Y: 11.24%
  • 3M: -3.47%
  • 3Y: 18.76%
  • 6M: -1.15%
  • 5Y: 15.31%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 5 years) Dikshit Mittal (Since almost 3 years)
ISIN INF767K01ND1
Fund Family LIC Nomura
P/E Ratio 24.27
P/B Ratio 3.82
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 -0.84
Beta 1.04
R-Squared 90.06
Info Ratio -0.11
Tracking Err 4.64
Sortino 1.493
Sharpe 0.893
Std Dev 14.626
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.78%
Industrial 21.68%
Technology 6.92%
Basic Materials 9.15%
Consumer Cyclical 16.36%
Utilities Services 1.59%
Healthcare Services 4.76%
Energy Services 2.56%
Communication Services 2.82%
Consumer Defensive 5.85%
Real Estate 1.52%
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Bandhan Large & Mid Cap Fund Direct Plan Growth
157.265 16.57% 13,968 cr 0.53% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1132.470 14.82% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
695.433 13.98% 17,434 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.465 20.00% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
689.796 18.33% 37,497 cr 0.73% Low


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