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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

35.563 (-0.609%)
NAV on November 21, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,067 cr
Turnover Ratio 146.57%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -6.11%
  • 1Y: 24.36%
  • 3M: -5.52%
  • 3Y: 13.20%
  • 6M: 6.49%
  • 5Y: 15.15%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 5 months) Jaiprakash Toshniwal (Since over 1 year)
ISIN INF767K01EF5
Fund Family LIC Nomura
P/E Ratio 27.86
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.63
Beta 0.88
R-Squared 89.41
Info Ratio -0.11
Tracking Err 4.43
Sortino 1.285
Sharpe 0.722
Std Dev 12.723
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.83%
Industrial 13.71%
Technology 9.55%
Basic Materials 5.44%
Consumer Cyclical 17.82%
Utilities Services 4.74%
Healthcare Services 7.60%
Energy Services 0.43%
Communication Services 0.45%
Consumer Defensive 11.65%
Real Estate 2.79%
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 Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
112.045 41.93% 4,722 cr 0.45% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.230 29.60% 81,919 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
102.818 28.04% 7,514 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
27.740 29.26% 12,666 cr 0.70% Average


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