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

LIC MF Large & Mid Cap Direct Growth

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previously known as LIC MF Midcap Dir Gr until

NAV on March 28, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,550 cr
Turnover Ratio 46.39%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.29%
  • 1Y: 42.72%
  • 3M: 3.37%
  • 3Y: 19.62%
  • 6M: 15.32%
  • 5Y: 18.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 3 years) Dikshit Mittal (Since 10 months)
ISIN INF767K01NE9
Fund Family LIC Nomura
P/E Ratio 23.51
P/B Ratio 3.78
Launch Date February 25, 2015
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.23
Beta 0.89
R-Squared 92.41
Info Ratio -0.61
Tracking Err 3.69
Sortino 2.159
Sharpe 1.122
Std Dev 12.266
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.76%
Industrial 16.25%
Technology 7.09%
Basic Materials 11.8%
Consumer Cyclical 23.5%
Utilities Services 0.57%
Healthcare Services 3.72%
Energy Services 2.55%
Communication Services 0.00%
Consumer Defensive 2.75%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

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

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.735 68.42% 1,884 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.464 58.05% 3,477 cr 0.50% Above Average
143.312 44.02% 33,711 cr 0.62% Below Average
551.663 47.39% 10,917 cr 0.75% Average
324.266 45.72% 19,092 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.558 47.73% 2,693 cr 0.98% Average


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