LIC MF Flexi Cap Fund Growth

• Alpha -1.15%
• Beta 0.80
• Sharpe Ratio0.62
• Std Deviation 13.98%
• Tracking Error 6.28%

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 Growth has an AUM of 1075.06 crores & has delivered CAGR of 13.88% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.26%. The minimum investment in LIC MF Flexi Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 200.

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

The top holdings of the fund include HDFC Bank, Kotak Mahindra Bank, Apollo Micro Systems & Allied Blenders and Distillers.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Consumer Financial Services & Chemical Manufacturing.

Some of the similar funds are LIC MF Flexi Cap Fund Growth, Taurus Flexi Cap Fund - Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth. LIC MF Flexi Cap Fund Growth has a sharpe ratio of 0.62 & a standard deviation of 13.98%.