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

LIC MF Flexi Cap Fund Direct Plan Growth Option

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previously known as LIC MF Multi Cap Dir Gr until

96.881 (0.244%)
NAV on May 15, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 976 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: 1.02%
  • 1Y: 30.83%
  • 3M: 4.64%
  • 3Y: 17.12%
  • 6M: 15.16%
  • 5Y: 15.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since 10 months)
ISIN INF767K01EG3
Fund Family LIC Nomura
P/E Ratio 23.83
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.34
Beta 0.84
R-Squared 89.82
Info Ratio -0.68
Tracking Err 4.29
Sortino 1.893
Sharpe 0.997
Std Dev 11.660
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.79%
Industrial 14.21%
Technology 7.89%
Basic Materials 4.42%
Consumer Cyclical 15.59%
Utilities Services 0.0%
Healthcare Services 6.58%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 14.53%
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 Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
103.967 64.51% 2,107 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.698 36.12% 60,559 cr 0.56% Low
Axis
Axis Flexi Cap Fund Direct Growth
25.080 29.22% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.886 58.36% 5,563 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
103.967 64.51% 2,107 cr 0.23% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.886 58.36% 5,563 cr 0.59% High


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