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 May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 396 cr
Turnover Ratio 26.04%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.03%
  • 1Y: 6.04%
  • 3M: -7.60%
  • 3Y: 9.88%
  • 6M: -11.10%
  • 5Y: 7.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 3 years)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 23.38
P/B Ratio 3.92
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 -2.19
Beta 0.81
R-Squared 94.14
Info Ratio -0.74
Tracking Err 6.08
Sortino 0.653
Sharpe 0.483
Std Dev 18.290
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.95%
Industrial 10.52%
Technology 16.31%
Basic Materials 11.36%
Consumer Cyclical 11.44%
Utilities Services 3.32%
Healthcare Services 6.42%
Energy Services 0.00%
Communication Services 3.56%
Consumer Defensive 5.25%
Real Estate 0.86%
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
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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