Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
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

Add To Compare

previously known as LIC MF Flexi Cap Dir DP until

32.535 (0.740%)
NAV on May 14, 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: 30.78%
  • 3M: 4.64%
  • 3Y: 17.06%
  • 6M: 15.14%
  • 5Y: 15.55%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since 10 months)
ISIN INF767K01EF5
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 -0.38
Beta 0.84
R-Squared 89.82
Info Ratio -0.70
Tracking Err 4.29
Sortino 1.884
Sharpe 0.993
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.

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
103.115 64.51% 1,774 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.278 35.62% 60,559 cr 0.57% Low
Axis
Axis Flexi Cap Fund Direct Growth
24.940 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
106.891 58.36% 5,563 cr 0.59% High


Other plans of LIC MF Flexi Cap Fund


Other Equity funds by LIC Nomura

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund