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 NOMURA MUTUAL FUND ASSET MANAGEMENT CO.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

25.759 (0.794%)
NAV on December 01, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,188 cr
Turnover Ratio 46.39%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 9.17%
  • 1Y: 16.35%
  • 3M: 7.05%
  • 3Y: 19.94%
  • 6M: 18.82%
  • 5Y: 16.73%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 3 years) Dikshit Mittal (Since 6 months)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 19.61
P/B Ratio 3.47
Launch Date February 25, 2015
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -1.17
Beta 0.89
R-Squared 91.97
Info Ratio -0.87
Tracking Err 3.99
Sortino 2.110
Sharpe 1.089
Std Dev 13.001
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.55%
Industrial 14.11%
Technology 9.29%
Basic Materials 11.3%
Consumer Cyclical 22.0%
Utilities Services 1.59%
Healthcare Services 2.94%
Energy Services 2.45%
Communication Services 0.00%
Consumer Defensive 4.22%
Real Estate 0.56%
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
24.212 31.03% 2,390 cr 0.59% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
130.534 18.86% 28,104 cr 0.67% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
501.189 22.19% 8,850 cr 0.72% Average
Kotak
Kotak Equity Opportunities Direct Growth
287.532 21.00% 15,261 cr 0.53% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
98.118 21.26% 1,127 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
24.212 31.03% 2,390 cr 0.59% Above Average
Idfc
Bandhan Core Equity Fund Direct Plan Growth
108.694 26.42% 2,890 cr 0.78% Below Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
268.635 26.10% 11,883 cr 0.95% Above Average
Uti
UTI Large & Mid Cap Fund-Growth Option - Direct
137.078 23.75% 1,996 cr 1.3% Above Average
Axis
Axis Growth Opportunities Fund Direct Growth
26.640 23.62% 9,622 cr 0.56% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
799.410 21.78% 8,847 cr 0.94% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
98.118 21.26% 1,127 cr 0.75% High


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