LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Equity
Direct
Flexi Cap
NAV: ₹ 31.71 as on 18-04-2024
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 ₹942 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.3.
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Overview
 | 1.34% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹942 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-Mar-24)
Size breakup
Large cap
50.9%
Small cap
28.7%
Mid cap
14.6%
Sector Allocation
Financial Services
40.1%
Consumer Cyclical
14.3%
Consumer Defensive
13.8%
Tech
9.8%
Industrial
9.5%
Health
6.7%
Basic Materials
5%
Communication
0.8%
Top Holdings of LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl as on (31-Mar-24)
Equity Holdings55
Debt Holdings1
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.53% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.99% in Mar'24
AUM Change
- AUM of the fund stands at 942.3 Cr as of Mar'24
- AUM increased by 2.8 Cr between Mar'24 and Feb'24
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 Mar
Top Growth Drivers | 1M Return |
|---|---|
 EIH Ltd | 23.2% |
 Bajaj Finance Ltd | 12% |
 Oracle Financial Services Software Ltd | 2.1% |
Top Losers | 1M Return |
|---|---|
 Hindustan Unilever Ltd | -3.5% |
 DCB Bank Ltd | 7.8% |
 L&T Finance Ltd | 13.4% |
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 11.93% since inception which is less than its category average return of 18.03%
Fund Allocations
This fund has an allocation of 94.23% in Equity, 0% in Debt and 5.77% in Cash related instruments
AUM size ₹942 Cr
This fund has AUM of ₹942 Cr which is less than its category average of ₹ 7386 Cr
Expense Ratio 1.34%
This fund has an expense ratio of 1.34% which is more than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is ₹31.71 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.82% | 3.82% |
6 Month Returns | 11.42% | 11.42% |
1 Year Returns | 33.98% | 33.98% |
3 Years Returns | 56.26% | 16.04% |
5 Years Returns | 93.47% | 14.11% |
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1.34% as on March 2024
₹942 Cr as on March 2024
HDFC Bank Ltd(7.53%), Kotak Mahindra Bank Ltd(4.92%), State Bank of India(4.23%), Hindustan Unilever Ltd(3.9%), Piramal Pharma Ltd(3.34%) as on March 2024
Financial Services(37.79%), Consumer Cyclical(13.51%), Consumer Defensive(13.05%) as on March 2024
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 | 0.98 | -1.43 | -0.95 |
As on March 2024
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 | 0.84 | 0.81 |
As on March 2024
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 | 2.55 | 0.83 | 0.59 |
As on March 2024
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 | 9.51 | 11.69 | 15.91 |
As on March 2024
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 1.55 as on March 2024. 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%