LIC MF Flexi Cap Fund - Regular Plan - Growth
Equity
Equity Flexi Cap
Fund House : LIC MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2023-07-28)
37.99 0.37%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.26%
Expense Ratio
(Direct)
1.39%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2023-07-21 | ₹1,000.00 | ₹1,000.79 |
0.08 %
|
| Two Week | 2023-07-13 | ₹1,000.00 | ₹1,010.37 |
1.04 %
|
| One Month | 2023-06-28 | ₹1,000.00 | ₹1,024.27 |
2.43 %
|
| Three Months | 2023-05-02 | ₹3,000.00 | ₹3,163.92 |
5.46 %
|
| Six Months | 2023-01-30 | ₹6,000.00 | ₹6,558.08 |
9.30 %
|
| One Year | 2022-07-28 | ₹12,000.00 | ₹13,170.57 |
9.75 %
|
| Three Year | 2020-07-28 | ₹36,000.00 | ₹45,439.00 |
26.22 %
|
| Five Year | 2018-07-30 | ₹60,000.00 | ₹90,147.19 |
50.25 %
|
| Since Inception | 2014-03-28 | ₹114,000.00 | ₹212,146.68 |
86.09 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 4.78 |
| JTL Industries Ltd. | Industrial Products | Equity | 3.28 |
| VA Tech Wabag Ltd. | Other Utilities | Equity | 3.11 |
| Tech Mahindra Ltd. | IT - Software | Equity | 3.01 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 2.90 |
| Allied Blenders And Distillers Ltd. | Beverages | Equity | 2.81 |
| Tata Power Company Ltd. | Power | Equity | 2.73 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.66 |
| Transrail Lighting Ltd. | Electrical Equipment | Equity | 2.34 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.34 |
| Enviro Infra Engineers Ltd | Other Utilities | Equity | 2.30 |
| Axis Bank Ltd. | Banks | Equity | 2.28 |
| Praveg Ltd. | Leisure Services | Equity | 2.19 |
| State Bank of India | Banks | Equity | 2.19 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 2.07 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 2.06 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.95 |
| Creditaccess Grameen Ltd. | Finance | Equity | 1.91 |
| Ramkrishna Forgings Ltd. | Auto Components | Equity | 1.79 |
| Sanathan Textiles Ltd. | Textiles & Apparels | Equity | 1.69 |
| Mphasis Ltd. | IT - Software | Equity | 1.64 |
| Navkar Corporation Ltd. | Transport Services | Equity | 1.63 |
| Shriram Finance Ltd. | Finance | Equity | 1.58 |
| Arvind Fashions Ltd. | Retailing | Equity | 1.56 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.56 |
| Seamec Ltd. | Transport Services | Equity | 1.53 |
| CESC Ltd. | Power | Equity | 1.44 |
| CSB Bank Ltd. | Banks | Equity | 1.43 |
| Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 1.39 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.36 |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Equity | 1.31 |
| Aadhar Housing Finance Ltd. | Finance | Equity | 1.31 |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 1.26 |
| Housing & Urban Development Corp Ltd. | Finance | Equity | 1.21 |
| Tata Technologies Ltd. | IT - Services | Equity | 1.18 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.13 |
| Kilburn Engineering Ltd. | Industrial Manufacturing | Equity | 1.12 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.05 |
| Infosys Ltd. | IT - Software | Equity | 1.04 |
| Titan Company Ltd. | Consumer Durables | Equity | 0.97 |
| Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.95 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.90 |
| Larsen & Toubro Ltd. | Construction | Equity | 0.90 |
| ICICI Bank Ltd. | Banks | Equity | 0.89 |
| Senco Gold Ltd. | Consumer Durables | Equity | 0.86 |
| Syngene International Ltd. | Healthcare Services | Equity | 0.86 |
| Jyothy Labs Ltd. | Household Products | Equity | 0.85 |
| Dabur India Ltd. | Personal Products | Equity | 0.85 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.85 |
| Alicon Castalloy Ltd. | Auto Components | Equity | 0.77 |
| Suraj Estate Developers Ltd. | Realty | Equity | 0.72 |
| Quality Power Electrical Equipments Ltd. | Electrical Equipment | Equity | 0.70 |
| GAIL (India) Ltd. | Gas | Equity | 0.70 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67 |
| Mahindra Lifespace Developers Ltd. | Realty | Equity | 0.65 |
| L&T Technology Services Ltd. | IT - Services | Equity | 0.63 |
| Ador Welding Ltd. | Industrial Products | Equity | 0.63 |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.62 |
| IRM Energy Ltd. | Gas | Equity | 0.61 |
| SP Apparels Ltd. | Textiles & Apparels | Equity | 0.60 |
| Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.55 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.50 |
| JK Tyre & Industries Ltd. | Auto Components | Equity | 0.47 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 0.41 |
| Amber Enterprises India Ltd. | Consumer Durables | Equity | 0.40 |
| MAHINDRA LIFESPACE DEV RTS OFF 257 INR | Realty | Equity | 0.06 |
| Treps | - | Debt | 2.78 |
| Net Receivables / (Payables) | - | - | 2.51 |
Risk Ratios
Standard Deviation
12.23
Beta
0.82
Sharpe Ratio
0.90
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Nikhil Rungta (6 years), Jaiprakash Toshniwal (16 years),
- Expense ration regular : 2.26
- Expense ration direct : 1.39
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
12% within 3 months; 1% thereafter; Nil after 3 months
FAQs
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