LIC MF Flexi Cap Fund Direct Plan Growth Option

• Alpha -0.33%
• Beta 0.81
• Sharpe Ratio0.84
• Std Deviation 11.69%
• Tracking Error 6.30%

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.

The LIC MF Flexi Cap Fund Direct Plan Growth Option has an AUM of 942.29 crores & has delivered CAGR of 14.17% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.34%. The minimum investment in LIC MF Flexi Cap Fund Direct Plan Growth Option is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Kotak Mahindra Bank, State Bank Of India & Treps.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Personal & Household Prods. & Biotechnology & Drugs.

Some of the similar funds are Bank of India Flexi Cap Fund Direct Growth, LIC MF Flexi Cap Fund Direct Plan Growth Option, Helios Flexi Cap Fund Direct Growth, NJ Flexi Cap Fund Direct Growth, ITI Flexi Cap Fund Direct Growth. LIC MF Flexi Cap Fund Direct Plan Growth Option has a sharpe ratio of 0.84 & a standard deviation of 11.69%.