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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

35.476 (0.357%)
NAV on September 15, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,013 cr
Turnover Ratio 47.19%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.35%
  • 1Y: -2.74%
  • 3M: 0.62%
  • 3Y: 16.43%
  • 6M: 14.98%
  • 5Y: 21.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 5 years) Dikshit Mittal (Since over 2 years)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 24.55
P/B Ratio 4.00
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 -0.70
Beta 1.02
R-Squared 88.36
Info Ratio -0.15
Tracking Err 5.08
Sortino 1.056
Sharpe 0.645
Std Dev 14.915
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.94%
Industrial 21.21%
Technology 6.59%
Basic Materials 9.11%
Consumer Cyclical 16.82%
Utilities Services 2.52%
Healthcare Services 7.40%
Energy Services 1.95%
Communication Services 2.46%
Consumer Defensive 5.55%
Real Estate 1.45%
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
121.380 7.25% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.623 3.62% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1139.570 2.30% 23,698 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.650 -0.52% 10,231 cr 0.57% Average
Kotak
Kotak Large & Midcap Direct Growth
393.836 -0.73% 27,655 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
689.873 -2.11% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.999 -0.34% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
681.455 2.16% 33,248 cr 0.75% Low


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