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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

32.424 (-1.130%)
NAV on April 01, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,598 cr
Turnover Ratio
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 8.35%
  • 1Y: 13.96%
  • 3M: -8.81%
  • 3Y: 15.00%
  • 6M: -11.76%
  • 5Y: 26.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 4 years) Dikshit Mittal (Since almost 2 years)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 21.98
P/B Ratio 3.66
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 -0.46
Beta 0.99
R-Squared 90.77
Info Ratio -0.15
Tracking Err 4.83
Sortino 0.990
Sharpe 0.596
Std Dev 15.942
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.51%
Industrial 23.09%
Technology 6.39%
Basic Materials 9.53%
Consumer Cyclical 17.07%
Utilities Services 2.51%
Healthcare Services 6.74%
Energy Services 3.27%
Communication Services 1.81%
Consumer Defensive 2.88%
Real Estate 1.20%
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
101.800 13.59% 5,930 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
31.098 11.87% 7,625 cr 0.55% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
117.656 -3.74% 3,242 cr 0.65% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
638.585 14.15% 13,444 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
351.197 6.95% 22,853 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.493 6.61% 3,873 cr 0.88% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
618.147 12.19% 27,385 cr 0.84% Low


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