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

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previously known as LIC MF Flexi Cap Dir DR until

32.428 (0.141%)
NAV on April 25, 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: 4.45%
  • 1Y: 36.29%
  • 3M: 6.81%
  • 3Y: 17.46%
  • 6M: 18.32%
  • 5Y: 14.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since 9 months)
ISIN INF767K01EH1
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
107.593 63.33% 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
76.989 39.87% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
25.180 36.11% 5,081 cr 0.75% Average


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