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

31.405 (-0.055%)

NAV on November 10, 2025

Category Equity:
Large & Mid-Cap

Total Assets 3,152 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 about 5 years) Dikshit Mittal (Since over 2 years)

ISIN INF767K01NA7

Fund Family LIC Nomura

P/E Ratio 24.75

P/B Ratio 3.78

Launch Date February 25, 2015

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -2.46

Beta 1.04

R-Squared 89.75

Info Ratio -0.54

Tracking Err 4.79

Sortino 1.069

Sharpe 0.663

Std Dev 14.915

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	120.970	12.38%	8,441 cr	0.64%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.690	10.23%	24,424 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.694	8.95%	11,799 cr	0.56%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.716	8.09%	14,870 cr	0.66%	High
Kotak Large & Midcap Direct Growth	401.186	5.43%	28,381 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	704.830	4.79%	15,857 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.936	3.02%	4,088 cr	0.82%	High