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

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

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Equity
Direct
Flexi Cap

NAV: ₹ 25.1 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.8%
9.6%
3.5%
11.5%
8.2%
Benchmark
2.6%
4.8%
13.2%
7.9%
17.6%
12%
Category
2%
3.2%
11.8%
5.9%
17.1%
11.7%
About the Fund

LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Amit Nadekar. The fund could potentially beat inflation in the long-run.

Key parameters

1) LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has a NAV of 25.0826 as on 30-11-2022.

2) LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has 418 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.74 %.

Fund Overview

Expense ratio
Expense ratio
1.74%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹418 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.35%

Fund Distribution

  • Equity 97.1%
  • Debt & Cash 2.9%
Size breakup
Large cap
51.1%
Small cap
24.7%
Mid cap
21.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

30.7%

Consumer Cyclical

25%

Industrial

16.7%

Tech

12.5%

Basic Materials

8.2%

Consumer Defensive

3.9%

Communication

1.8%

Health

1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings70
Equity Holdings69
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 8.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 418.4 Cr
Sep'22
₹ 410 Cr
Aug'22
₹ 417 Cr

Fund Returns vs Benchmark

Oct'22
2.74%
5.37%
Sep'22
-1.42%
-2.51%
Aug'22
4.06%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
70
74
80
Top 5 Company Concentration
23.5%
24.6%
27.1%
Company having highest exposure
ICICI Bank Ltd (7.2%)
ICICI Bank Ltd (7.9%)
ICICI Bank Ltd (8.5%)
No of Sectors
9
10
10
Top 5 Sectors Concentration
90.4%
87.6%
86%
Sector having highest exposure
Financial Services (29.8%)
Financial Services (28.7%)
Financial Services (29.2%)

Fund Manager

Amit Nadekar

Amit Nadekar

Managing this fund since 6 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Tax Plan-Direct Plan Growth Option
13.55%
17.09%
LIC MF Flexi Cap Fund Direct Plan Growth Option
11.6%
16.91%

AMC details

Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited

Fund Highlights

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 10.74% since inception which is less than its category average return of 13.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.08% in Equity, 0% in Debt and 2.92% in Cash related instruments
AUM size ₹418 Cr

AUM size ₹418 Cr

This fund has AUM of ₹418 Cr which is less than its category average of ₹ 6524 Cr
Expense Ratio 1.74%

Expense Ratio 1.74%

This fund has an expense ratio of 1.74% which is more than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is 24.81.
Existing (Absolute + CAGR)
LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
11.79%
11.79%
1 Year Returns
0.24%
0.24%
3 Years Returns
39.26%
11.67%
5 Years Returns
44.72%
7.67%
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1.74 as on November 2022
418 Cr as on November 2022
ICICI Bank Ltd(7.17%),Infosys Ltd(5.13%),Axis Bank Ltd(4.54%),Mahindra & Mahindra Ltd(3.55%),HDFC Bank Ltd(3.14%) as on November 2022
Financial Services(29.81%),Consumer Cyclical(24.27%),Industrial(16.2%) as on November 2022
The alpha ratio for the LIC MF Flexi Cap Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum Cap Wrdl
-2.88
-3.78
-2.7
As on month end.
The alpha for LIC MF Flexi Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wrdl
0.85
0.82
0.83
As on month end.
The Beta for LIC MF Flexi Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wrdl
-0.2
0.46
0.27
As on month end.
The sharpe ratio for LIC MF Flexi Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wrdl
13.99
19.04
16.86
As on month end.
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.
0.63
Amit Nadekar is the fund manager of LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
The Exit load of LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.