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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

35.284 (0.613%)
NAV on June 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,055 cr
Turnover Ratio
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 6.11%
  • 1Y: 14.66%
  • 3M: 14.13%
  • 3Y: 20.76%
  • 6M: -2.06%
  • 5Y: 25.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 4 years) Dikshit Mittal (Since about 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 -0.82
Beta 1.00
R-Squared 89.45
Info Ratio -0.23
Tracking Err 5.12
Sortino 1.428
Sharpe 0.837
Std Dev 15.789
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
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Invesco India Large&MidCap Fund Direct Plan Growth
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
127.367 -2.24% 3,645 cr 0.64% High
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DSP Large & Mid Cap Fund Direct Plan Growth
682.065 13.40% 14,387 cr 0.68% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.542 11.85% 3,906 cr 0.85% High
Kotak
Kotak Equity Opportunities Direct Growth
384.272 8.86% 25,712 cr 0.57% Below Average


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