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

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

NAV on June 25, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,055 cr
Turnover Ratio
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 3.42%
  • 1Y: 5.64%
  • 3M: 8.66%
  • 3Y: 23.38%
  • 6M: 1.49%
  • 5Y: 24.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 5 years) Dikshit Mittal (Since about 2 years)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 26.19
P/B Ratio 4.13
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 89.44
Info Ratio -0.23
Tracking Err 5.12
Sortino 1.427
Sharpe 0.837
Std Dev 15.789
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.36%
Industrial 24.27%
Technology 5.98%
Basic Materials 8.63%
Consumer Cyclical 15.61%
Utilities Services 2.63%
Healthcare Services 7.08%
Energy Services 2.39%
Communication Services 2.42%
Consumer Defensive 4.26%
Real Estate 1.37%
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.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.260 15.99% 7,274 cr 0.68% Above Average
36.621 14.83% 10,840 cr 0.66% High
127.564 -6.54% 3,739 cr 0.64% High
691.803 6.55% 15,013 cr 0.68% Average
389.102 3.04% 27,046 cr 0.55% Below Average
29.067 2.87% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
665.326 6.61% 31,296 cr 0.74% Low


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