LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

Equity
Direct
Flexi Cap
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

About the Fund

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

  1. LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has ₹1185 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 1.4.

Returns

LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has given a CAGR return of 13.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 37.97%, 18.50% and 17.58% respectively.

Holdings

LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Tech, Basic Materials, Health, Utilities, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Hindustan Unilever Ltd, Samvardhana Motherson International Ltd, Tech Mahindra Ltd

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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 and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
15 people have invested ₹ 4.5K in LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl in the last three months

Fund Overview

Expense ratio1.4%
Benchmark
S&P BSE 500 India TR INR
AUM₹1185 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
108.79%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 95.7%

  • Debt & Cash 4.3%

Large cap
40.2%

Small cap
32.9%

Mid cap
20.5%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
35.4%
Consumer Cyclical
15.6%
Industrial
12.9%
Consumer Defensive
12.3%
Tech
7.6%
Basic Materials
7.1%
Health
5%
Utilities
2.5%
Real Estate
1.1%
Communication
0.5%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.18% since inception which is less than its category average return of 21.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.72% in Equity, 0% in Debt and 4.28% in Cash related instruments
AUM size ₹1185 Cr

AUM size ₹1185 Cr

This fund has AUM of ₹1185 Cr which is less than its category average of ₹ 8258 Cr
Expense Ratio 1.4%

Expense Ratio 1.4%

This fund has an expense ratio of 1.4% 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 ₹37.3 as on 18-Jul-2024.
Existing (Absolute + CAGR) as on 18-Jul-2024.
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
4.79%
4.79%
6 Month Returns
19.63%
19.63%
1 Year Returns
37.97%
37.97%
3 Years Returns
66.38%
18.5%
5 Years Returns
124.7%
17.58%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.4% as on June 2024
₹1185 Cr as on June 2024
HDFC Bank Ltd(6.75%), Kotak Mahindra Bank Ltd(4.34%), Hindustan Unilever Ltd(3.73%), Samvardhana Motherson International Ltd(3.27%), Tech Mahindra Ltd(3.09%) as on June 2024
Financial Services(33.84%), Consumer Cyclical(14.92%), Industrial(12.36%) as on June 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
1.19
0.05
-0.46
As on June 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
0.92
0.86
0.82
As on June 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
2.26
0.98
0.72
As on June 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
11.45
12.09
16.35
As on June 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 1.91 as on June 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%