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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

35.774 (-0.268%)
NAV on December 26, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,141 cr
Turnover Ratio 47.19%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.53%
  • 1Y: 0.92%
  • 3M: 3.40%
  • 3Y: 19.25%
  • 6M: -0.50%
  • 5Y: 18.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 5 years) Dikshit Mittal (Since over 2 years)
ISIN INF767K01ND1
Fund Family LIC Nomura
P/E Ratio 24.37
P/B Ratio 3.89
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 -0.97
Beta 1.04
R-Squared 90.17
Info Ratio -0.17
Tracking Err 4.71
Sortino 1.213
Sharpe 0.738
Std Dev 14.943
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.55%
Industrial 19.89%
Technology 7.31%
Basic Materials 8.64%
Consumer Cyclical 16.42%
Utilities Services 2.35%
Healthcare Services 7.03%
Energy Services 2.18%
Communication Services 2.50%
Consumer Defensive 6.63%
Real Estate 1.51%
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
Icici
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Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
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Motilal Oswal Large and Midcap Fund Direct Growth
36.747 -2.84% 15,146 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
718.018 7.79% 17,215 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.962 -2.30% 4,664 cr 0.81% High
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
704.425 10.60% 37,045 cr 0.73% Low


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