Equity
Direct
Flexi Cap
NAV as on 11-11-2024
₹ 109.99
1D
Inception Returns
12.4%
/yr
LIC MF Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
LIC MF Flexi Cap Fund Direct Growth has given a CAGR return of 12.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 31.39%, 14.28% and 16.17% respectively.
LIC MF Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Tech, Health, Basic Materials, Utilities, Real Estate, Communication, Energy. Its top holdings are HDFC Bank Ltd, Piramal Pharma Ltd, VA Tech Wabag Ltd, ICICI Bank Ltd, State Bank of India
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Flexi Cap Fund Direct Growth has no lock in period.
Expense ratio | 1.39% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1067 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 146.57% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (11-Nov-24)
as on (30-Sep-24)
Top 3 Sectors in September were Financial Services, Consumer Cyclical & Industrial
LIC MF Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.58% | -3.58% |
6 Month Returns | 14.97% | 14.97% |
1 Year Returns | 31.39% | 31.39% |
3 Years Returns | 49.24% | 14.28% |
5 Years Returns | 111.55% | 16.17% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Flexi Cap Fund Direct Growth | 0.31 | 0.67 | -1.09 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Flexi Cap Fund Direct Growth | 0.94 | 0.88 | 0.83 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Flexi Cap Fund Direct Growth | 1.82 | 0.73 | 0.68 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Flexi Cap Fund Direct Growth | 13.36 | 12.72 | 16.48 |