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

NAV on March 24, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,889 cr
Turnover Ratio 42.19%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.43%
  • 1Y: -5.31%
  • 3M: -5.02%
  • 3Y: 27.00%
  • 6M: -9.14%
  • 5Y: 10.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 2 years)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 24.35
P/B Ratio 4.10
Launch Date February 25, 2015
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -3.18
Beta 0.89
R-Squared 96.10
Info Ratio -1.06
Tracking Err 4.94
Sortino 0.730
Sharpe 0.545
Std Dev 21.388
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.02%
Industrial 13.16%
Technology 10.96%
Basic Materials 14.49%
Consumer Cyclical 22.63%
Utilities Services 1.76%
Healthcare Services 3.82%
Energy Services 2.06%
Communication Services 1.23%
Consumer Defensive 4.87%
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 Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
100.023 -2.28% 23,394 cr 0.61% Average
223.481 4.85% 11,608 cr 0.60% Below Average
376.182 3.24% 7,111 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.473 9.78% 1,416 cr 0.71% Average
378.649 8.78% 3,681 cr 0.89% Average
612.110 7.99% 7,044 cr 1.08% Above Average
400.948 5.51% 9,250 cr 0.99% Above Average
79.228 4.98% 2,391 cr 0.87% Above Average
223.481 4.85% 11,608 cr 0.6% Below Average
194.666 4.34% 7,898 cr 1.03% Average


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