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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

35.572 (2.254%)
NAV on October 08, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 3,235 cr
Turnover Ratio
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -1.14%
  • 1Y: 45.88%
  • 3M: 0.92%
  • 3Y: 18.07%
  • 6M: 22.55%
  • 5Y: 23.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 4 years) Dikshit Mittal (Since over 1 year)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 28.69
P/B Ratio 4.49
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 0.43
Beta 0.93
R-Squared 89.38
Info Ratio -0.14
Tracking Err 4.34
Sortino 2.148
Sharpe 1.054
Std Dev 13.141
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.09%
Industrial 24.05%
Technology 5.22%
Basic Materials 9.48%
Consumer Cyclical 19.41%
Utilities Services 1.19%
Healthcare Services 5.41%
Energy Services 2.88%
Communication Services 1.54%
Consumer Defensive 3.85%
Real Estate 0.87%
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
36.123 60.26% 5,811 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
137.658 54.02% 3,707 cr 0.61% High
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
155.503 53.66% 6,553 cr 0.65% Above Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.981 48.53% 3,570 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
691.332 47.68% 14,246 cr 0.67% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
389.036 41.14% 25,293 cr 0.48% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.123 60.26% 5,811 cr 0.54% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
112.510 58.87% 6,205 cr 0.64% Above Average
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
155.503 53.66% 6,553 cr 0.65% Above Average
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
44.831 45.89% 3,235 cr 0.59% Average


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