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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

34.807 (-0.064%)
NAV on July 25, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,001 cr
Turnover Ratio 46.39%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.67%
  • 1Y: 49.89%
  • 3M: 18.08%
  • 3Y: 22.59%
  • 6M: 26.97%
  • 5Y: 23.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 4 years) Dikshit Mittal (Since about 1 year)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 27.52
P/B Ratio 4.47
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 1.01
Beta 0.94
R-Squared 89.49
Info Ratio 0.02
Tracking Err 4.38
Sortino 2.502
Sharpe 1.203
Std Dev 13.353
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.55%
Industrial 24.04%
Technology 4.44%
Basic Materials 9.21%
Consumer Cyclical 21.75%
Utilities Services 1.44%
Healthcare Services 3.86%
Energy Services 2.33%
Communication Services 0.99%
Consumer Defensive 3.85%
Real Estate 0.54%
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
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
139.167 62.63% 3,290 cr 0.66% High
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
32.088 51.76% 4,943 cr 0.55% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
672.850 50.16% 13,093 cr 0.72% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.537 48.64% 2,769 cr 0.91% Average
Kotak
Kotak Equity Opportunities Direct Growth
379.207 43.32% 24,055 cr 0.52% Low


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