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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

34.933 (0.652%)
NAV on September 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,101 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: -0.15%
  • 1Y: -4.05%
  • 3M: 0.12%
  • 3Y: 17.01%
  • 6M: 16.12%
  • 5Y: 21.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 5 years) Dikshit Mittal (Since over 2 years)
ISIN INF767K01NF6
Fund Family LIC Nomura
P/E Ratio 26.23
P/B Ratio 4.22
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 -0.70
Beta 1.02
R-Squared 88.35
Info Ratio -0.15
Tracking Err 5.08
Sortino 1.057
Sharpe 0.646
Std Dev 14.915
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.63%
Industrial 23.27%
Technology 6.26%
Basic Materials 8.04%
Consumer Cyclical 15.65%
Utilities Services 2.63%
Healthcare Services 7.51%
Energy Services 1.95%
Communication Services 2.04%
Consumer Defensive 5.55%
Real Estate 1.47%
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
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