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

LIC MF Flexi Cap Fund Direct Plan Growth Option

Add To Compare

previously known as LIC MF Multi Cap Dir Gr until

NAV on July 16, 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 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 4.79%
  • 1Y: 38.02%
  • 3M: 16.99%
  • 3Y: 18.55%
  • 6M: 19.65%
  • 5Y: 17.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 17 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
119.184 68.95% 2,472 cr 0.43% Above Average
120.181 64.38% 6,885 cr 0.59% High
84.306 39.04% 71,700 cr 0.62% Low
28.060 34.00% 12,721 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.184 68.95% 2,472 cr 0.43% Above Average
120.181 64.38% 6,885 cr 0.59% High
62.640 57.61% 11,126 cr 0.89% Average
2009.716 46.04% 59,123 cr 0.79% Average


Other plans of LIC MF Flexi Cap Fund


Other Equity funds by LIC Nomura