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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

36.204 (0.182%)
NAV on June 30, 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 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.58%
  • 1Y: 6.22%
  • 3M: 10.40%
  • 3Y: 23.65%
  • 6M: 2.59%
  • 5Y: 25.35%
Min Investment 5,000
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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.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.573 17.24% 10,840 cr 0.66% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.820 16.88% 7,274 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.794 -5.11% 3,739 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
700.857 7.30% 15,013 cr 0.68% Average
Kotak
Kotak Equity Opportunities Direct Growth
396.110 4.52% 27,046 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.404 4.07% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
677.259 8.34% 31,296 cr 0.74% Low


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