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 November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 299 cr
Turnover Ratio 108.33%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.28%
  • 1Y: 14.89%
  • 3M: 7.89%
  • 3Y: 9.00%
  • 6M: 5.51%
  • 5Y: 4.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 1 year)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 25.82
P/B Ratio 3.72
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 -1.25
Beta 0.91
R-Squared 76.57
Info Ratio -0.30
Tracking Err 7.08
Sortino 0.644
Sharpe 0.380
Std Dev 14.375
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.66%
Industrial 8.92%
Technology 16.94%
Basic Materials 8.42%
Consumer Cyclical 7.53%
Utilities Services 3.7%
Healthcare Services 2.23%
Energy Services 3.52%
Communication Services 0.00%
Consumer Defensive 13.08%
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
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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