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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

109.392 (-1.923%)
NAV on December 20, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,417 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: 2.91%
  • 1Y: 23.00%
  • 3M: -5.98%
  • 3Y: 16.79%
  • 6M: 1.80%
  • 5Y: 15.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 6 months) Jaiprakash Toshniwal (Since over 1 year)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 26.64
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.80
Beta 0.88
R-Squared 89.10
Info Ratio -0.10
Tracking Err 4.44
Sortino 1.446
Sharpe 0.805
Std Dev 12.574
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.35%
Industrial 15.75%
Technology 9.44%
Basic Materials 6.2%
Consumer Cyclical 17.3%
Utilities Services 4.98%
Healthcare Services 7.58%
Energy Services 0.42%
Communication Services 0.52%
Consumer Defensive 9.59%
Real Estate 2.86%
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
116.602 39.21% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.882 26.09% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.785 22.59% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.640 26.89% 12,666 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
69.203 47.41% 12,598 cr 0.88% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
116.602 39.21% 5,012 cr 0.52% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2017.933 27.13% 66,304 cr 0.77% Below Average


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