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Business News/Market/Market Stats/    LIC MF Flexi Cap Fund Growth

LIC MF Flexi Cap Fund Growth

+
  • Equity
  • Flexi Cap
  • Rating 2
  • Plan
91.85 -0.21 (-0.23%) NAV as on 28 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)975.86
  • CAGR 31.68%
  • Exit Load1.00%
  • Expense ratio2.31%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date1999-02-15

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 29 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 53.09
  • 5.44%
  • EIH
  • 36.30
  • 3.72%
View More

Risk & Volitility

  • Alpha -1.15%
  • Beta 0.80
  • Sharpe Ratio0.92
  • Std Deviation 11.65%
  • Tracking Error 6.28%

About Fund

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 975.86 crores & has delivered CAGR of 14.16% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.31%. The minimum investment in LIC MF Flexi Cap Fund Growth 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, Treps, Kotak Mahindra Bank & State Bank Of India.

 

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 Regular Growth, LIC MF Flexi Cap Fund Growth, Helios Flexi Cap Fund Regular Growth, NJ Flexi Cap Fund Regular Growth, ITI Flexi Cap Fund Regular Growth. LIC MF Flexi Cap Fund Growth has a sharpe ratio of 0.92 & a standard deviation of 11.65%.

FAQs about LIC MF Flexi Cap Fund Growth

According to the morning star rating LIC MF Flexi Cap Fund Growth has a Moderate risk & Exceptional return.
LIC MF Flexi Cap Fund Growth is managed by Jaiprakash Toshniwal.
The expense ratio of LIC MF Flexi Cap Fund Growth is 2.31%.
The 5 year annualized return on LIC MF Flexi Cap Fund Growth is 14.16% & it has generated 31.68% in the last 1 year.
The minimum investment in LIC MF Flexi Cap Fund Growth is 5000 Rs.
LIC MF Flexi Cap Fund Growth has an AUM of 975.86 crores.
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