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

NAV on March 24, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,889 cr
Turnover Ratio 42.19%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.43%
  • 1Y: -5.31%
  • 3M: -5.02%
  • 3Y: 27.00%
  • 6M: -9.14%
  • 5Y: 10.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 2 years)
ISIN INF767K01ND1
Fund Family LIC Nomura
P/E Ratio 24.35
P/B Ratio 4.10
Launch Date February 25, 2015
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -3.18
Beta 0.89
R-Squared 96.10
Info Ratio -1.06
Tracking Err 4.94
Sortino 0.730
Sharpe 0.545
Std Dev 21.388
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.02%
Industrial 13.16%
Technology 10.96%
Basic Materials 14.49%
Consumer Cyclical 22.63%
Utilities Services 1.76%
Healthcare Services 3.82%
Energy Services 2.06%
Communication Services 1.23%
Consumer Defensive 4.87%
Real Estate 0.00%
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
100.023 -2.28% 23,394 cr 0.61% Average
223.481 4.85% 11,608 cr 0.60% Below Average
376.182 3.24% 7,111 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.473 9.78% 1,416 cr 0.71% Average
378.649 8.78% 3,681 cr 0.89% Average
612.110 7.99% 7,044 cr 1.08% Above Average
400.948 5.51% 9,250 cr 0.99% Above Average
79.228 4.98% 2,391 cr 0.87% Above Average
223.481 4.85% 11,608 cr 0.6% Below Average
194.666 4.34% 7,898 cr 1.03% Average


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