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 Mutual Fund Asset Management 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

35.371 (-1.221%)
NAV on February 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,993 cr
Turnover Ratio 47.19%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.63%
  • 1Y: 11.64%
  • 3M: -1.30%
  • 3Y: 19.47%
  • 6M: 1.91%
  • 5Y: 16.30%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 5 years) Dikshit Mittal (Since over 2 years)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 24.27
P/B Ratio 3.82
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 -0.56
Beta 1.03
R-Squared 89.96
Info Ratio -0.08
Tracking Err 4.66
Sortino 1.379
Sharpe 0.824
Std Dev 14.694
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.78%
Industrial 21.68%
Technology 6.92%
Basic Materials 9.15%
Consumer Cyclical 16.36%
Utilities Services 1.59%
Healthcare Services 4.76%
Energy Services 2.56%
Communication Services 2.82%
Consumer Defensive 5.85%
Real Estate 1.52%
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
Kotak
Kotak Large & Midcap Direct Growth
412.663 19.45% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.260 19.19% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.166 16.19% 13,968 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1163.650 15.02% 27,445 cr 0.76% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.877 14.75% 14,602 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
715.656 15.15% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.124 17.25% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
710.191 18.86% 37,497 cr 0.73% Low


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