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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

112.178 (1.662%)
NAV on October 08, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,404 cr
Turnover Ratio 146.57%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -1.56%
  • 1Y: 32.94%
  • 3M: 1.76%
  • 3Y: 15.62%
  • 6M: 16.52%
  • 5Y: 18.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 3 months) Jaiprakash Toshniwal (Since about 1 year)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 30.34
P/B Ratio 3.96
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.90
Beta 0.87
R-Squared 88.13
Info Ratio -0.14
Tracking Err 4.42
Sortino 1.856
Sharpe 0.953
Std Dev 12.061
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.37%
Industrial 16.13%
Technology 9.21%
Basic Materials 7.71%
Consumer Cyclical 17.8%
Utilities Services 4.63%
Healthcare Services 5.73%
Energy Services 0.52%
Communication Services 0.48%
Consumer Defensive 14.46%
Real Estate 0.96%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.038 51.53% 7,710 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.682 37.02% 78,490 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.340 37.94% 13,111 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
69.223 62.32% 11,728 cr 0.89% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
119.508 56.54% 4,228 cr 0.41% Above Average


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