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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

34.390 (1.035%)
NAV on March 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,993 cr
Turnover Ratio 47.19%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.76%
  • 1Y: 11.24%
  • 3M: -3.47%
  • 3Y: 18.76%
  • 6M: -1.15%
  • 5Y: 15.31%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 5 years) Dikshit Mittal (Since almost 3 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 -0.84
Beta 1.04
R-Squared 90.06
Info Ratio -0.11
Tracking Err 4.64
Sortino 1.493
Sharpe 0.893
Std Dev 14.626
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
402.549 18.96% 29,991 cr 0.55% Below Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.769 17.33% 14,602 cr 0.71% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
114.790 17.00% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
157.265 16.57% 13,968 cr 0.53% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1132.470 14.82% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
695.433 13.98% 17,434 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.465 20.00% 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
689.796 18.33% 37,497 cr 0.73% Low


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