Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Multi Cap Fund-Direct Plan Growth Option

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previously known as LIC MF Equity Dir Gr until

NAV on September 25, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 295 cr
Turnover Ratio 108.33%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.06%
  • 1Y: -4.63%
  • 3M: 3.76%
  • 3Y: 3.62%
  • 6M: 23.67%
  • 5Y: 4.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 2 years)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 27.43
P/B Ratio 4.45
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.18
Beta 0.85
R-Squared 89.59
Info Ratio 0.04
Tracking Err 7.13
Sortino 0.007
Sharpe 0.006
Std Dev 19.718
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.81%
Industrial 7.65%
Technology 12.85%
Basic Materials 11.03%
Consumer Cyclical 8.08%
Utilities Services 3.66%
Healthcare Services 6.98%
Energy Services 1.12%
Communication Services 3.08%
Consumer Defensive 13.71%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An open ended pure growth scheme seeking to provide capital growth by investing mainly in mix of equity instruments. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Schemes will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.480 -1.73% 6,434 cr 0.56% -
31.716 19.76% 4,508 cr 1.05% Low
149.530 7.11% 2,280 cr 0.82% Below Average
36.811 -2.98% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.716 19.76% 4,508 cr 1.05% Low
16.370 16.93% 226 cr 0.52% Above Average
149.530 7.11% 2,280 cr 0.82% Below Average
156.831 6.83% 10,983 cr 1.29% Average


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