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

31.882 (0.940%)

NAV on July 10, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 2,983 cr

Turnover Ratio 47.19%

Expense Ratio 1.68%

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 3 months) Dikshit Mittal (Since about 3 years)

ISIN INF767K01NC3

Fund Family LIC Nomura

P/E Ratio 34.52

P/B Ratio 5.61

Launch Date February 25, 2015

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -0.30

Beta 1.01

R-Squared 91.62

Info Ratio -0.09

Tracking Err 4.84

Sortino 0.812

Sharpe 0.541

Std Dev 16.733

Risk Above Average

Financial 25.19%

Industrial 26.28%

Technology 4.77%

Basic Materials 4.82%

Consumer Cyclical 15.53%

Utilities Services 1.7%

Healthcare Services 9.18%

Energy Services 0.00%

Communication Services 4.94%

Consumer Defensive 5.28%

Real Estate 2.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	131.670	10.21%	10,153 cr	0.54%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	166.242	6.68%	17,461 cr	0.44%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	39.753	6.63%	17,420 cr	0.68%	High
Kotak Large & Midcap Direct Growth	411.172	3.99%	31,263 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1168.670	3.94%	30,147 cr	0.65%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	32.529	11.73%	5,110 cr	0.66%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	707.799	1.50%	17,370 cr	0.53%	Average