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 June 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,055 cr
Turnover Ratio
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 6.11%
  • 1Y: 14.66%
  • 3M: 14.13%
  • 3Y: 20.76%
  • 6M: -2.06%
  • 5Y: 25.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 4 years) Dikshit Mittal (Since about 2 years)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 24.30
P/B Ratio 4.09
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 -0.82
Beta 1.00
R-Squared 89.45
Info Ratio -0.23
Tracking Err 5.12
Sortino 1.428
Sharpe 0.837
Std Dev 15.789
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.87%
Industrial 23.44%
Technology 6.04%
Basic Materials 8.19%
Consumer Cyclical 16.44%
Utilities Services 2.65%
Healthcare Services 7.19%
Energy Services 2.48%
Communication Services 2.26%
Consumer Defensive 4.10%
Real Estate 1.33%
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
36.627 25.97% 10,840 cr 0.68% High
115.690 22.64% 6,765 cr 0.70% Above Average
127.367 -2.24% 3,645 cr 0.64% High
682.065 13.40% 14,387 cr 0.68% Average
28.542 11.85% 3,906 cr 0.85% High
384.272 8.86% 25,712 cr 0.57% Below Average


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