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

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

31.309 (-0.019%)

NAV on October 07, 2025

Category Equity:
Large & Mid-Cap

Total Assets 3,047 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 INF767K01NC3

Fund Family LIC Nomura

P/E Ratio 24.55

P/B Ratio 4.00

Launch Date February 25, 2015

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -2.91

Beta 1.03

R-Squared 88.97

Info Ratio -0.64

Tracking Err 4.94

Sortino 0.966

Sharpe 0.602

Std Dev 14.852

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	120.470	9.79%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.891	8.09%	13,778 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1143.540	5.58%	23,698 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	398.134	3.74%	27,655 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	158.666	3.44%	10,231 cr	0.57%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	693.676	1.46%	15,356 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.202	4.12%	4,311 cr	0.82%	High