LIC MF Flexi Cap Fund-Regular Plan-IDCW
(Erstwhile LIC MF Equity Fund-Regular Plan-Dividend)
Fund House: LIC Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 15-04-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.27% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,112.45 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 150% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. |
31.2759
-0.12 (-0.3754%)
6.6%
Benchmark: 12.83%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
28 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.99 |
| Sharpe Ratio | 0.83 |
| Alpha | -0.93 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 15-04-1993 | 32.48 | 22.06 | 15.13 | 16.82 | 10.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 58.65 | 34.69 | 24.45 | - | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 58.18 | 39.3 | 29.59 | 27.34 | 18.77 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 53.59 | 30.76 | 16.95 | 18.14 | 16.64 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 52.26 | 34.45 | 24.82 | 35.54 | 21.29 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 49.08 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 48.06 | 29.94 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 44.46 | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 01-07-2021 | 42.85 | 26.31 | 21.21 | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 42.79 | 26.89 | 19.49 | 21.92 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
79.86%
Others
8.3%
Large Cap
79.58%
Mid Cap
32.32%
