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 January 25, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 461 cr
Turnover Ratio 36.35%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.81%
  • 1Y: -3.47%
  • 3M: -4.51%
  • 3Y: 7.93%
  • 6M: 1.50%
  • 5Y: 6.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Nadekar (Since 8 months)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 24.72
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -4.80
Beta 0.82
R-Squared 94.92
Info Ratio -1.24
Tracking Err 6.00
Sortino 0.515
Sharpe 0.373
Std Dev 19.179
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.88%
Industrial 14.19%
Technology 10.75%
Basic Materials 7.11%
Consumer Cyclical 24.12%
Utilities Services 0.0%
Healthcare Services 1.38%
Energy Services 0.00%
Communication Services 1.71%
Consumer Defensive 4.86%
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
18.460 -6.67% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1231.515 14.68% 32,155 cr 1.01% High
59.902 6.09% 250 cr 1.76% Average
59.521 4.06% 37,418 cr 0.67% Average
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.650 8.17% 11,469 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.589 4.10% 212 cr 0.43% Average


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