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

NAV on December 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,126 cr
Turnover Ratio
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.29%
  • 1Y: 32.48%
  • 3M: -3.73%
  • 3Y: 19.75%
  • 6M: 4.04%
  • 5Y: 20.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 4 years) Dikshit Mittal (Since over 1 year)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 27.84
P/B Ratio 4.12
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 0.92
Beta 0.92
R-Squared 89.77
Info Ratio -0.02
Tracking Err 4.46
Sortino 1.780
Sharpe 0.927
Std Dev 13.535
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.04%
Industrial 24.51%
Technology 5.6%
Basic Materials 10.1%
Consumer Cyclical 18.27%
Utilities Services 1.73%
Healthcare Services 5.39%
Energy Services 2.74%
Communication Services 1.51%
Consumer Defensive 2.97%
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.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.543 51.52% 7,710 cr 0.48% High
124.704 23.56% 3,693 cr 0.62% High
30.787 43.86% 3,609 cr 0.88% Average
379.322 29.64% 25,034 cr 0.50% Below Average
662.351 28.36% 13,804 cr 0.69% Average


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