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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

33.977 (0.750%)
NAV on November 14, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,083 cr
Turnover Ratio
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -6.26%
  • 1Y: 37.94%
  • 3M: -1.70%
  • 3Y: 15.66%
  • 6M: 13.62%
  • 5Y: 20.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 4 years) Dikshit Mittal (Since over 1 year)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 27.48
P/B Ratio 4.15
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 0.95
Beta 0.91
R-Squared 89.90
Info Ratio 0.00
Tracking Err 4.47
Sortino 1.669
Sharpe 0.872
Std Dev 13.629
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.12%
Industrial 23.46%
Technology 5.33%
Basic Materials 10.53%
Consumer Cyclical 18.51%
Utilities Services 1.97%
Healthcare Services 5.46%
Energy Services 2.82%
Communication Services 1.57%
Consumer Defensive 3.09%
Real Estate 1.15%
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
33.866 45.81% 6,840 cr 0.51% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.268 33.48% 3,709 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.297 39.68% 3,718 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
653.333 37.67% 13,804 cr 0.72% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
370.822 34.05% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.866 45.81% 6,840 cr 0.51% Above Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
105.470 42.72% 6,149 cr 0.64% Above Average
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
145.013 40.44% 6,917 cr 0.61% High
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
42.822 37.95% 3,083 cr 0.59% Average
Edelweiss mutual fund
Edelweiss Large & Mid Fund Direct Plan Growth Option
97.305 34.27% 3,645 cr 0.44% Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.268 33.48% 3,709 cr 0.61% High


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