Latest NAV & returns of LIC Mutual Fund Asset Management 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 April 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,710 cr
Turnover Ratio 47.19%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 4.98%
  • 1Y: 5.48%
  • 3M: -1.64%
  • 3Y: 18.67%
  • 6M: -3.92%
  • 5Y: 15.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 10 days) Dikshit Mittal (Since almost 3 years)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 23.52
P/B Ratio 3.43
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 -0.07
Beta 1.03
R-Squared 92.13
Info Ratio 0.01
Tracking Err 4.58
Sortino 0.886
Sharpe 0.598
Std Dev 16.323
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.71%
Industrial 21.84%
Technology 8.31%
Basic Materials 8.11%
Consumer Cyclical 17.0%
Utilities Services 0.92%
Healthcare Services 5.42%
Energy Services 3.12%
Communication Services 3.49%
Consumer Defensive 4.54%
Real Estate 1.55%
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
37.245 17.70% 13,995 cr 0.75% High
397.480 11.86% 27,373 cr 0.55% Average
159.471 11.49% 14,109 cr 0.54% Average
116.600 11.36% 8,436 cr 0.60% Above Average
1140.910 9.32% 27,005 cr 0.77% Low
689.512 6.78% 15,780 cr 0.63% Average
29.916 15.70% 4,238 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
686.393 11.70% 34,871 cr 0.72% Low


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