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LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl

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previously known as LIC MF Large & Mid Cap Dir DR until

33.575 (0.273%)
NAV on April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,859 cr
Turnover Ratio
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.48%
  • 1Y: 14.77%
  • 3M: 0.05%
  • 3Y: 16.87%
  • 6M: -3.41%
  • 5Y: 25.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 4 years) Dikshit Mittal (Since almost 2 years)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 21.99
P/B Ratio 3.65
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 -0.46
Beta 0.99
R-Squared 90.77
Info Ratio -0.15
Tracking Err 4.83
Sortino 0.990
Sharpe 0.596
Std Dev 15.942
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.17%
Industrial 24.03%
Technology 5.8%
Basic Materials 9.51%
Consumer Cyclical 16.73%
Utilities Services 2.57%
Healthcare Services 6.94%
Energy Services 3.36%
Communication Services 1.92%
Consumer Defensive 2.80%
Real Estate 1.17%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Quant Large and Mid Cap Fund Growth Option Direct Plan
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Hsbc
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