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About
Fund Name:
LIC MF Flexi Cap Fund Direct Plan Growth Option
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹115.25
Expense Ratio:
2.15%
AUM:
₹1,052.66 Cr
Min SIP:
₹5,000
Fund Manager:
Sudhanshu Asthana
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-3 months; 0.00% - >3 months
Fund 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.
Returns
5Y Returns (CAGR):
11.63%
5Y Benchmark Returns (CAGR):
12.12%
3Y Returns (CAGR):
12.59%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
4.86%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
0.87
3Y Beta:
0.98
3Y Sharpe:
0.46
3Y Tracking Error:
5.98
3Y Standard Deviation:
16.18
Holdings
ICICI Bank Ltd
Axis Bank Ltd
Solar Industries India Ltd
InterGlobe Aviation Ltd
Larsen & Toubro Ltd
Apollo Hospitals Enterprise...
Navin Fluorine International...
4.76%
3.99%
3.73%
3.32%
3.30%
3.26%
3.21%
IndusInd Bank Ltd
Torrent Pharmaceuticals Ltd
Samvardhana Motherson...
3.02%
2.95%
2.88%
Holdings Analysis
Top 10 Holdings:
34.43%
Stocks:
97.78%
Cash:
2.22%
Bond:
0.00%