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 Mutual Fund Asset Management 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

36.400 (0.943%)
NAV on July 10, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,983 cr
Turnover Ratio 47.19%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 8.85%
  • 1Y: 1.80%
  • 3M: 6.72%
  • 3Y: 16.94%
  • 6M: 3.56%
  • 5Y: 14.31%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 3 months) Dikshit Mittal (Since about 3 years)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 34.52
P/B Ratio 5.61
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 1.01
R-Squared 91.61
Info Ratio 0.22
Tracking Err 4.84
Sortino 0.943
Sharpe 0.619
Std Dev 16.748
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.19%
Industrial 26.28%
Technology 4.77%
Basic Materials 4.82%
Consumer Cyclical 15.53%
Utilities Services 1.7%
Healthcare Services 9.18%
Energy Services 0.00%
Communication Services 4.94%
Consumer Defensive 5.28%
Real Estate 2.31%
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
131.670 10.21% 10,153 cr 0.54% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
166.242 6.68% 17,461 cr 0.44% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.753 6.63% 17,420 cr 0.68% High
Kotak
Kotak Large & Midcap Direct Growth
411.172 3.99% 31,263 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1168.670 3.94% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.529 11.73% 5,110 cr 0.66% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
707.799 1.50% 17,370 cr 0.53% 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