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

30.224 (0.109%)

NAV on April 16, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 2,710 cr

Turnover Ratio 47.19%

Expense Ratio 1.99%

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

Returns

Min Investment 5,000

Fund Manager Sudhanshu Asthana (Since 10 days) Dikshit Mittal (Since almost 3 years)

ISIN INF767K01NA7

Fund Family LIC Nomura

P/E Ratio 23.52

P/B Ratio 3.43

Launch Date February 25, 2015

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -1.37

Beta 1.03

R-Squared 92.15

Info Ratio -0.32

Tracking Err 4.57

Sortino 0.756

Sharpe 0.518

Std Dev 16.309

Risk Above Average

Financial 25.71%

Industrial 21.84%

Technology 8.31%

Basic Materials 8.11%

Consumer Cyclical 17.0%

Utilities Services 0.92%

Healthcare Services 5.42%

Energy Services 3.12%

Communication Services 3.49%

Consumer Defensive 4.54%

Real Estate 1.55%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.245	17.70%	13,995 cr	0.75%	High
Kotak Large & Midcap Direct Growth	397.480	11.86%	27,373 cr	0.55%	Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	159.471	11.49%	14,109 cr	0.54%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	116.600	11.36%	8,436 cr	0.60%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1140.910	9.32%	27,005 cr	0.77%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	689.512	6.78%	15,780 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.916	15.70%	4,238 cr	0.79%	High