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 July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 257 cr
Turnover Ratio 108.33%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.00%
  • 1Y: -5.52%
  • 3M: 22.97%
  • 3Y: 3.18%
  • 6M: -11.80%
  • 5Y: 2.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 2 years)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 24.51
P/B Ratio 3.97
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 0.74
Beta 0.87
R-Squared 89.92
Info Ratio 0.15
Tracking Err 6.91
Sortino 0.110
Sharpe 0.081
Std Dev 19.996
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.07%
Industrial 7.84%
Technology 11.96%
Basic Materials 10.05%
Consumer Cyclical 7.12%
Utilities Services 3.97%
Healthcare Services 6.96%
Energy Services 1.43%
Communication Services 0.00%
Consumer Defensive 16.58%
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
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


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