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

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

NAV on September 09, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,944 cr
Turnover Ratio 33.35%
Expense Ratio 0.85%
Exit Load 1.00% if redeemed within
12 Months
0.00% if redeemed after 12 Months
Returns
  • 1M: 3.88%
  • 1Y: 7.93%
  • 3M: 12.56%
  • 3Y: 22.25%
  • 6M: 11.93%
  • 5Y: 13.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 2 years)
ISIN INF767K01ND1
Fund Family LIC Nomura
P/E Ratio 26.06
P/B Ratio 4.41
Launch Date February 25, 2015
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -0.10
Beta 0.88
R-Squared 95.66
Info Ratio -0.46
Tracking Err 5.20
Sortino 1.134
Sharpe 0.842
Std Dev 21.157
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.31%
Industrial 16.0%
Technology 9.17%
Basic Materials 13.06%
Consumer Cyclical 15.89%
Utilities Services 2.57%
Healthcare Services 4.15%
Energy Services 2.24%
Communication Services 2.64%
Consumer Defensive 7.73%
Real Estate 2.22%
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 Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.776 8.02% 1,526 cr 0.52% Below Average
231.817 7.94% 10,842 cr 0.60% Below Average
184.800 4.14% 14,941 cr 0.59% Average
22.160 3.26% 8,476 cr 0.56% Low
107.267 1.67% 23,510 cr 0.69% Average
397.544 1.76% 7,092 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
626.340 16.10% 5,642 cr 1.19% Above Average
416.572 13.31% 7,732 cr 1.15% Above Average
392.875 9.13% 3,316 cr 0.92% Average
184.800 4.14% 14,941 cr 0.59% Average
22.160 3.26% 8,476 cr 0.56% Low
107.267 1.67% 23,510 cr 0.69% Average


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