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

LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Large & Mid Cap Dir DP until

29.526 (0.165%)
NAV on April 26, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,551 cr
Turnover Ratio 46.39%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.22%
  • 1Y: 44.35%
  • 3M: 7.70%
  • 3Y: 21.02%
  • 6M: 26.19%
  • 5Y: 19.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 3 years) Dikshit Mittal (Since 11 months)
ISIN INF767K01ND1
Fund Family LIC Nomura
P/E Ratio 24.12
P/B Ratio 3.98
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 -0.70
Beta 0.89
R-Squared 92.28
Info Ratio -0.73
Tracking Err 3.72
Sortino 2.036
Sharpe 1.057
Std Dev 12.315
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.81%
Industrial 18.98%
Technology 6.31%
Basic Materials 11.17%
Consumer Cyclical 23.18%
Utilities Services 0.54%
Healthcare Services 3.67%
Energy Services 2.59%
Communication Services 0.00%
Consumer Defensive 2.73%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
127.949 68.38% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
29.104 59.64% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
582.795 48.43% 10,812 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
342.661 46.95% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.276 51.01% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
127.949 68.38% 2,110 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Core Equity Fund Direct Plan Growth
131.715 60.03% 4,023 cr 0.74% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
29.104 59.64% 3,663 cr 0.49% Above Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
91.700 53.94% 4,996 cr 0.69% Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
311.510 51.82% 17,314 cr 0.82% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
948.050 49.45% 12,307 cr 0.77% Average


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