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

LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Flexi Cap Dir DP until

32.143 (1.085%)
NAV on April 22, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 942 cr
Turnover Ratio 108.79%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.53%
  • 1Y: 35.89%
  • 3M: 3.94%
  • 3Y: 16.98%
  • 6M: 14.03%
  • 5Y: 14.62%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since 9 months)
ISIN INF767K01EF5
Fund Family LIC Nomura
P/E Ratio 23.07
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.43
Beta 0.84
R-Squared 88.95
Info Ratio -0.90
Tracking Err 4.43
Sortino 1.551
Sharpe 0.832
Std Dev 11.692
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.11%
Industrial 9.5%
Technology 9.77%
Basic Materials 4.96%
Consumer Cyclical 14.34%
Utilities Services 0.0%
Healthcare Services 6.70%
Energy Services 0.00%
Communication Services 0.77%
Consumer Defensive 13.85%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.301 62.70% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.064 38.28% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
24.780 34.67% 11,670 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
99.004 64.30% 1,774 cr 0.23% Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
53.978 56.73% 9,660 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.301 62.70% 4,617 cr 0.68% High


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