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

LIC MF Flexi Cap Fund Direct Plan Growth Option

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previously known as LIC MF Multi Cap Dir Gr until

NAV on April 22, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 942 cr
Turnover Ratio 108.79%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.53%
  • 1Y: 35.94%
  • 3M: 3.94%
  • 3Y: 17.03%
  • 6M: 14.05%
  • 5Y: 14.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since 9 months)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 23.07
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.39
Beta 0.84
R-Squared 88.95
Info Ratio -0.89
Tracking Err 4.43
Sortino 1.561
Sharpe 0.836
Std Dev 11.692
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.11%
Industrial 9.5%
Technology 9.77%
Basic Materials 4.96%
Consumer Cyclical 14.34%
Utilities Services 0.0%
Healthcare Services 6.70%
Energy Services 0.00%
Communication Services 0.77%
Consumer Defensive 13.85%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The main investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. However, there is no assurance that the investment objective of the Schemes will be realized.

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

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
106.301 62.70% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
76.064 38.28% 60,559 cr 0.57% Below Average
24.780 34.67% 11,670 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.004 64.30% 1,774 cr 0.23% Average
53.978 56.73% 9,660 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.301 62.70% 4,617 cr 0.68% High


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