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

LIC MF Large Cap Fund Direct Plan Growth

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previously known as LIC MF Growth Dir Gr until

NAV on May 15, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,423 cr
Turnover Ratio 35.11%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.03%
  • 1Y: 23.49%
  • 3M: 4.26%
  • 3Y: 14.96%
  • 6M: 16.30%
  • 5Y: 15.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 3 years) Sumit Bhatnagar (Since 8 months)
ISIN INF767K01EJ7
Fund Family LIC Nomura
P/E Ratio 22.42
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.38
Beta 0.94
R-Squared 95.61
Info Ratio -0.86
Tracking Err 2.79
Sortino 1.426
Sharpe 0.777
Std Dev 12.657
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.31%
Industrial 11.45%
Technology 8.2%
Basic Materials 5.71%
Consumer Cyclical 10.58%
Utilities Services 3.39%
Healthcare Services 3.22%
Energy Services 10.08%
Communication Services 3.12%
Consumer Defensive 9.96%
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 Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
165.965 44.87% 144 cr 0.92% Below Average
87.838 38.47% 26,138 cr 0.74% Above Average
229.645 38.39% 1,931 cr 0.89% Below Average
105.680 37.88% 54,904 cr 0.90% Low
71.650 37.78% 1,037 cr 0.78% Above Average
85.320 32.18% 874 cr 0.65% Below Average
568.908 30.02% 8,028 cr 0.60% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.044 51.97% 997 cr 0.59% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.838 38.47% 26,138 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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