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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

112.005 (1.356%)
NAV on July 26, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,185 cr
Turnover Ratio 108.79%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.19%
  • 1Y: 35.62%
  • 3M: 14.72%
  • 3Y: 18.42%
  • 6M: 22.54%
  • 5Y: 18.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 27 days) Jaiprakash Toshniwal (Since 12 months)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 24.62
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.10
Beta 0.86
R-Squared 88.02
Info Ratio -0.44
Tracking Err 4.56
Sortino 1.922
Sharpe 0.980
Std Dev 12.092
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.35%
Industrial 12.92%
Technology 7.59%
Basic Materials 7.11%
Consumer Cyclical 15.59%
Utilities Services 2.47%
Healthcare Services 5.03%
Energy Services 0.00%
Communication Services 0.54%
Consumer Defensive 12.34%
Real Estate 1.06%
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
120.464 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.626 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
82.957 36.56% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.090 31.67% 12,721 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
120.464 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.626 59.70% 6,885 cr 0.59% High
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
62.979 55.87% 11,126 cr 0.89% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2021.822 42.83% 59,123 cr 0.78% Average


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