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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

35.284 (0.613%)
NAV on June 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,055 cr
Turnover Ratio
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 6.11%
  • 1Y: 14.66%
  • 3M: 14.13%
  • 3Y: 20.76%
  • 6M: -2.06%
  • 5Y: 25.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 4 years) Dikshit Mittal (Since about 2 years)
ISIN INF767K01ND1
Fund Family LIC Nomura
P/E Ratio 24.30
P/B Ratio 4.09
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 -0.82
Beta 1.00
R-Squared 89.45
Info Ratio -0.23
Tracking Err 5.12
Sortino 1.428
Sharpe 0.837
Std Dev 15.789
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.87%
Industrial 23.44%
Technology 6.04%
Basic Materials 8.19%
Consumer Cyclical 16.44%
Utilities Services 2.65%
Healthcare Services 7.19%
Energy Services 2.48%
Communication Services 2.26%
Consumer Defensive 4.10%
Real Estate 1.33%
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
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1y       		FUND
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RATIO		 RISK
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