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

30.477 (-0.329%)

NAV on August 12, 2025

Category Equity:
Large & Mid-Cap

Total Assets 3,101 cr

Turnover Ratio 47.19%

Expense Ratio 1.90%

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 almost 5 years) Dikshit Mittal (Since about 2 years)

ISIN INF767K01NC3

Fund Family LIC Nomura

P/E Ratio 26.23

P/B Ratio 4.22

Launch Date February 25, 2015

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -2.04

Beta 1.00

R-Squared 87.97

Info Ratio -0.49

Tracking Err 5.11

Sortino 1.166

Sharpe 0.716

Std Dev 14.755

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	118.540	12.90%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.605	7.14%	12,428 cr	0.64%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1085.810	3.00%	23,246 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	153.567	2.16%	9,997 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	383.233	0.39%	28,084 cr	0.55%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	671.015	-0.49%	15,663 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.473	-1.50%	4,314 cr	0.82%	High