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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 DR until

23.108 (0.504%)
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
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 2 years)
ISIN INF767K01NF6
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Edelweiss mutual fund
Edelweiss Large & Mid Fund Direct Plan Growth Option
61.776 8.02% 1,526 cr 0.52% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
231.817 7.94% 10,842 cr 0.60% Below Average
Canara robeco mutual fund
Canara Robeco Emerging Equities Direct Plan Growth Option
184.800 4.14% 14,941 cr 0.59% Average
Axis
Axis Growth Opportunities Fund Direct Growth
22.160 3.26% 8,476 cr 0.56% Low
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
107.267 1.67% 23,510 cr 0.69% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
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
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
626.340 16.10% 5,642 cr 1.19% Above Average
Sbi
SBI Large & Midcap Fund Direct Growth
416.572 13.31% 7,732 cr 1.15% Above Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
392.875 9.13% 3,316 cr 0.92% Average
Canara robeco mutual fund
Canara Robeco Emerging Equities Direct Plan Growth Option
184.800 4.14% 14,941 cr 0.59% Average
Axis
Axis Growth Opportunities Fund Direct Growth
22.160 3.26% 8,476 cr 0.56% Low
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
107.267 1.67% 23,510 cr 0.69% Average


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