Item: LIC MF Large Cap Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Large Cap Fund Direct Plan Growth

44.892 (0.195%)

NAV on September 09, 2022

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 696 cr

Turnover Ratio 27.07%

Expense Ratio 1.40%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 2.09%
1Y: 1.19%
3M: 9.83%
3Y: 17.54%
6M: 7.37%
5Y: 12.06%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Yogesh Patil (Since almost 2 years)

ISIN INF767K01EJ7

Fund Family LIC Nomura

P/E Ratio 23.32

P/B Ratio 3.66

Launch Date January 01, 2013

Benchmark IISL Nifty 100 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 100 TR INR

Alpha -0.05

Beta 0.88

R-Squared 93.68

Info Ratio -0.30

Tracking Err 5.63

Sortino 0.991

Sharpe 0.694

Std Dev 19.963

Risk Low

SECTOR WEIGHTINGS (%)

Financial 38.36%

Industrial 2.44%

Technology 13.0%

Basic Materials 7.94%

Consumer Cyclical 9.31%

Utilities Services 2.24%

Healthcare Services 6.13%

Energy Services 8.03%

Communication Services 2.53%

Consumer Defensive 10.02%

Real Estate 0.00%

INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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

View Factsheet

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.530	1.15%	8,056 cr	0.39%	Low
Axis Bluechip Fund Direct Plan Growth	50.020	-3.25%	36,980 cr	0.52%	Low

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	59.226	11.89%	11,724 cr	1.08%	High
HDFC Top 100 Fund -Direct Plan - Growth Option	783.214	10.69%	22,306 cr	1.19%	Above Average
Taurus Largecap Equity Fund - Direct Plan-Growth Option	117.660	8.48%	36 cr	2.53%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	73.450	7.46%	33,739 cr	1.05%	Below Average
SBI Bluechip Fund Direct Growth	68.830	5.62%	34,043 cr	0.95%	Above Average
IDBI India Top 100 Equity Fund Direct Growth	45.260	5.35%	624 cr	1.27%	Below Average
Kotak Bluechip Direct Growth	425.802	2.93%	4,997 cr	0.73%	Average