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 20, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 278 cr
Turnover Ratio 73.47%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.92%
  • 1Y: 3.98%
  • 3M: 0.29%
  • 3Y: 6.41%
  • 6M: 3.80%
  • 5Y: 4.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 12 months)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 24.59
P/B Ratio 3.51
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 -1.64
Beta 0.92
R-Squared 75.92
Info Ratio -0.32
Tracking Err 7.11
Sortino 0.317
Sharpe 0.192
Std Dev 14.259
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.65%
Industrial 6.54%
Technology 17.7%
Basic Materials 8.16%
Consumer Cyclical 9.25%
Utilities Services 1.77%
Healthcare Services 2.35%
Energy Services 4.17%
Communication Services 0.00%
Consumer Defensive 15.43%
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
12.400 11.31% 4,091 cr 0.62% -
51.907 4.76% 7,549 cr 1.07% Below Average
37.455 4.68% 25,385 cr 0.87% Average
26.309 3.00% 2,067 cr 1.33% Low
14.977 1.78% 418 cr 0.69% Above Average
27.213 0.82% 12,693 cr 0.97% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.400 11.31% 4,091 cr 0.62% -
10.704 7.89% 1,585 cr 0.11% -
41.922 7.48% 2,540 cr 1.34% High
35.287 7.00% 129 cr Above Average
10.762 5.55% 196 cr 0.51% -
51.907 4.76% 7,549 cr 1.07% Below Average
37.455 4.68% 25,385 cr 0.87% Average


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