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

30.928 (0.648%)

NAV on September 03, 2025

Category Equity:
Large & Mid-Cap

Total Assets 3,101 cr

Turnover Ratio 47.19%

Expense Ratio 1.91%

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 almost 5 years) Dikshit Mittal (Since over 2 years)

ISIN INF767K01NA7

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

vs Nifty LargeMidcap 250 TR INR

Alpha -2.02

Beta 1.02

R-Squared 88.37

Info Ratio -0.45

Tracking Err 5.08

Sortino 0.895

Sharpe 0.557

Std Dev 14.905

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	120.160	8.46%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.534	5.34%	12,628 cr	0.68%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1119.040	1.24%	23,246 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	389.311	-0.61%	28,084 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	156.135	-0.89%	9,997 cr	0.58%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	678.163	-4.00%	15,502 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.395	-0.93%	4,314 cr	0.82%	High