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 March 27, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 940 cr
Turnover Ratio 108.79%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.15%
  • 1Y: 38.19%
  • 3M: 2.25%
  • 3Y: 15.72%
  • 6M: 10.28%
  • 5Y: 14.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since 8 months)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 22.12
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.79
Beta 0.83
R-Squared 88.35
Info Ratio -0.73
Tracking Err 4.53
Sortino 1.679
Sharpe 0.897
Std Dev 11.706
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.94%
Industrial 9.85%
Technology 9.71%
Basic Materials 6.49%
Consumer Cyclical 14.86%
Utilities Services 0.0%
Healthcare Services 5.94%
Energy Services 0.44%
Communication Services 0.79%
Consumer Defensive 12.97%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
101.084 63.13% 4,155 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.886 61.46% 1,657 cr 0.24% Average
74.462 41.95% 58,901 cr 0.56% Below Average
24.170 36.40% 11,491 cr 0.72% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.084 63.13% 4,155 cr 0.68% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.886 61.46% 1,657 cr 0.24% Average
52.614 58.08% 9,424 cr 0.92% Below Average
1727.313 45.83% 49,657 cr 0.81% Above Average


Other plans of LIC MF Flexi Cap Fund


Other Equity funds by LIC Nomura