Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl
Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

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

Add To Compare

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

33.747 (-0.181%)
NAV on May 13, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,894 cr
Turnover Ratio
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 7.05%
  • 1Y: 13.98%
  • 3M: 6.52%
  • 3Y: 20.85%
  • 6M: 0.07%
  • 5Y: 25.58%
Min Investment 5,000
Buy Now Start SIP
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 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 -0.90
Beta 0.98
R-Squared 89.78
Info Ratio -0.27
Tracking Err 5.06
Sortino 1.063
Sharpe 0.639
Std Dev 15.864
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.

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
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
109.490 20.25% 6,765 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.406 18.44% 9,176 cr 0.55% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.289 -1.56% 3,645 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
669.511 15.56% 13,784 cr 0.69% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.326 9.71% 3,906 cr 0.85% High
Kotak
Kotak Equity Opportunities Direct Growth
369.826 8.26% 24,913 cr 0.57% Below Average


Other plans of LIC MF Large & Mid Cap Fund


Other Equity funds by LIC Nomura

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund