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

NAV on May 17, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,739 cr
Turnover Ratio 46.39%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.89%
  • 1Y: 45.43%
  • 3M: 9.00%
  • 3Y: 22.20%
  • 6M: 23.94%
  • 5Y: 20.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 3 years) Dikshit Mittal (Since 12 months)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 25.54
P/B Ratio 4.31
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 -0.06
Beta 0.90
R-Squared 90.65
Info Ratio -0.45
Tracking Err 4.09
Sortino 2.325
Sharpe 1.170
Std Dev 12.722
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.41%
Industrial 21.68%
Technology 4.28%
Basic Materials 10.03%
Consumer Cyclical 23.54%
Utilities Services 0.51%
Healthcare Services 3.25%
Energy Services 2.37%
Communication Services 0.79%
Consumer Defensive 3.16%
Real Estate 0.00%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
129.332 67.99% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.565 54.61% 4,036 cr 0.49% Above Average
598.436 47.65% 11,631 cr 0.77% Average
354.884 47.52% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.216 49.80% 2,769 cr 0.94% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
129.332 67.99% 2,536 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
134.659 58.30% 4,395 cr 0.75% Average
29.565 54.61% 4,036 cr 0.49% Above Average
1374.049 48.58% 4,536 cr 1.48% Below Average
354.884 47.52% 21,496 cr 0.53% Low
966.790 47.40% 13,117 cr 0.75% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.216 49.80% 2,769 cr 0.94% Average


Other plans of LIC MF Large & Mid Cap Fund


Other Equity funds by LIC Nomura