LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Equity
Direct
Flexi Cap
NAV: ₹ 29.7 as on 04-12-2023
Fund Performance
About the LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl 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.
Key Parameters
- LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has ₹681 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 1.6.
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Overview
 | 1.59% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹681 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 108.79% |
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Distribution as on (31-Oct-23)
Size breakup
Large cap
54.8%
Small cap
22.8%
Mid cap
11.8%
Sector Allocation
Financial Services
40.6%
Consumer Cyclical
19.4%
Industrial
12.7%
Consumer Defensive
12%
Tech
7.1%
Basic Materials
4.2%
Health
2.6%
Communication
1.4%
Top Holdings of LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl as on (30-Nov-23)
Equity Holdings48
Debt Holdings1
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.75% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund underperformed Nifty 500 by 0.12% in Oct'23
AUM Change
- AUM of the fund stands at 680.8 Cr as of Oct'23
- AUM increased by 18.5 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Elecon Engineering Company Ltd | 6.4% |
 Bosch Ltd | 3.7% |
Piramal Pharma Ltd | 2.4% |
Top Losers | 1M Return |
|---|---|
 Federal Bank Ltd | -6.7% |
 State Bank of India | -6.2% |
 ICICI Bank Ltd | -2.7% |
Peer Analysis
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.48% since inception which is less than its category average return of 15.14%
Fund Allocations
This fund has an allocation of 89.65% in Equity, 0% in Debt and 10.35% in Cash related instruments
AUM size ₹681 Cr
This fund has AUM of ₹681 Cr which is less than its category average of ₹ 6251 Cr
Expense Ratio 1.59%
This fund has an expense ratio of 1.59% which is more than its category average expense ratio of 1.37%
Frequently Asked Questions
The current NAV of LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is ₹29.71 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.6% | 6.6% |
6 Month Returns | 14.59% | 14.59% |
1 Year Returns | 18.64% | 18.64% |
3 Years Returns | 55.29% | 15.8% |
5 Years Returns | 86.72% | 13.3% |
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1.59% as on November 2023
₹681 Cr as on November 2023
HDFC Bank Ltd(8.57%), ICICI Bank Ltd(7.97%), State Bank of India(5.01%), Hindustan Unilever Ltd(4.25%), Maruti Suzuki India Ltd(2.98%) as on November 2023
Financial Services(36.36%), Consumer Cyclical(17.43%), Industrial(11.37%) as on November 2023
The alpha ratio for the LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl | 5.06 | -1.34 | -0.68 |
As on November 2023
The alpha for LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl | 0.83 | 0.82 | 0.81 |
As on November 2023
The Beta for LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl | 0.99 | 0.87 | 0.54 |
As on November 2023
The sharpe ratio for LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl | 11.03 | 12.17 | 15.99 |
As on November 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.59 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is 1%