Item: LIC MF Large & Mid Cap Regular Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Large & Mid Cap Regular Payout of Income Distribution cum Cap Wrdl

31.542 (-0.275%)

NAV on December 26, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,141 cr

Turnover Ratio 47.19%

Expense Ratio 1.90%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 5,000

Fund Manager Yogesh Patil (Since over 5 years) Dikshit Mittal (Since over 2 years)

ISIN INF767K01NA7

Fund Family LIC Nomura

P/E Ratio 24.37

P/B Ratio 3.89

Launch Date February 25, 2015

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -2.27

Beta 1.04

R-Squared 90.20

Info Ratio -0.49

Tracking Err 4.70

Sortino 1.049

Sharpe 0.650

Std Dev 14.931

Risk Above Average

Financial 25.55%

Industrial 19.89%

Technology 7.31%

Basic Materials 8.64%

Consumer Cyclical 16.42%

Utilities Services 2.35%

Healthcare Services 7.03%

Energy Services 2.18%

Communication Services 2.50%

Consumer Defensive 6.63%

Real Estate 1.51%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1169.920	13.93%	26,939 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	163.224	8.33%	12,784 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	404.501	6.25%	29,961 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	119.830	5.25%	9,406 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.747	-2.84%	15,146 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	718.018	7.79%	17,215 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.962	-2.30%	4,664 cr	0.81%	High