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

31.132 (-1.224%)

NAV on February 13, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 2,993 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 over 5 years) Dikshit Mittal (Since over 2 years)

ISIN INF767K01NC3

Fund Family LIC Nomura

P/E Ratio 24.27

P/B Ratio 3.82

Launch Date February 25, 2015

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -1.86

Beta 1.03

R-Squared 89.98

Info Ratio -0.41

Tracking Err 4.65

Sortino 1.207

Sharpe 0.736

Std Dev 14.682

Risk Above Average

Financial 26.78%

Industrial 21.68%

Technology 6.92%

Basic Materials 9.15%

Consumer Cyclical 16.36%

Utilities Services 1.59%

Healthcare Services 4.76%

Energy Services 2.56%

Communication Services 2.82%

Consumer Defensive 5.85%

Real Estate 1.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Large & Midcap Direct Growth	412.663	19.45%	29,991 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	119.260	19.19%	8,959 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.166	16.19%	13,968 cr	0.55%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1163.650	15.02%	27,445 cr	0.76%	Low
Motilal Oswal Large and Midcap Fund Direct Growth	35.877	14.75%	14,602 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	715.656	15.15%	17,434 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.124	17.25%	4,603 cr	0.79%	High