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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

109.962 (0.609%)
NAV on October 23, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,404 cr
Turnover Ratio 146.57%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -6.14%
  • 1Y: 34.05%
  • 3M: 0.52%
  • 3Y: 14.79%
  • 6M: 14.72%
  • 5Y: 16.54%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 4 months) Jaiprakash Toshniwal (Since about 1 year)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 30.75
P/B Ratio 3.95
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 22.87%
Industrial 14.28%
Technology 9.54%
Basic Materials 8.13%
Consumer Cyclical 16.62%
Utilities Services 4.81%
Healthcare Services 5.81%
Energy Services 0.45%
Communication Services 0.46%
Consumer Defensive 14.16%
Real Estate 2.88%
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
112.497 51.11% 7,912 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.641 36.89% 82,441 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.650 38.07% 13,464 cr 0.69% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
67.461 61.18% 12,564 cr 0.86% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
117.239 56.56% 4,531 cr 0.42% Above Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
43.814 49.71% 2,439 cr 0.45% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2046.152 44.34% 66,225 cr 0.77% Average
Dsp
DSP Flexi Cap Fund Direct Plan Growth
113.453 38.79% 12,416 cr 0.71% Above Average


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