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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

35.562 (-1.396%)
NAV on January 21, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,062 cr
Turnover Ratio 146.57%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -3.42%
  • 1Y: 14.99%
  • 3M: -6.12%
  • 3Y: 13.11%
  • 6M: -2.73%
  • 5Y: 14.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 7 months) Jaiprakash Toshniwal (Since over 1 year)
ISIN INF767K01EH1
Fund Family LIC Nomura
P/E Ratio 26.80
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.76
Beta 0.88
R-Squared 89.20
Info Ratio -0.06
Tracking Err 4.44
Sortino 1.255
Sharpe 0.702
Std Dev 12.638
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.12%
Industrial 18.86%
Technology 6.93%
Basic Materials 8.15%
Consumer Cyclical 18.58%
Utilities Services 5.29%
Healthcare Services 7.34%
Energy Services 0.39%
Communication Services 1.34%
Consumer Defensive 8.87%
Real Estate 3.13%
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 Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
109.834 23.57% 5,338 cr 0.55% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.725 21.09% 87,539 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
103.110 8.42% 7,185 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.860 15.68% 7,034 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.725 21.09% 87,539 cr 0.63% Low


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