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LIC MF Flexi Cap Fund Direct Plan Growth Option

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previously known as LIC MF Multi Cap Dir Gr until

106.303 (0.813%)
NAV on November 19, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,067 cr
Turnover Ratio 146.57%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -6.51%
  • 1Y: 25.60%
  • 3M: -3.73%
  • 3Y: 13.48%
  • 6M: 7.65%
  • 5Y: 15.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 5 months) Jaiprakash Toshniwal (Since over 1 year)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 27.86
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.67
Beta 0.88
R-Squared 89.41
Info Ratio -0.10
Tracking Err 4.43
Sortino 1.292
Sharpe 0.725
Std Dev 12.723
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.83%
Industrial 13.71%
Technology 9.55%
Basic Materials 5.44%
Consumer Cyclical 17.82%
Utilities Services 4.74%
Healthcare Services 7.60%
Energy Services 0.43%
Communication Services 0.45%
Consumer Defensive 11.65%
Real Estate 2.79%
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 Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
112.755 42.82% 4,722 cr 0.45% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.874 32.56% 7,514 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.230 29.60% 81,919 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.740 29.32% 12,666 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
112.755 42.82% 4,722 cr 0.45% Above Average
Hsbc
HSBC Flexi Cap Fund Growth Direct
235.139 36.08% 5,165 cr 1.16% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2003.361 35.98% 64,929 cr 0.77% Below Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
331.481 20.55% 25,924 cr 1.03% Average


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