Lic Mf Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹86.55 (R) 0.0% ₹94.18 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 32.88% 15.52% 13.42% 10.82% 10.74%
LumpSum Dir. P 33.96% 16.51% 14.36% 11.77% 11.66%
SIP Reg. P 24.34% 16.57% 16.02% 13.61% 11.25%
SIP Dir. P 25.39% 17.51% 16.99% 14.53% 12.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.31 0.64 -1.14% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.68% -12.23% -12.65% 0.83 7.87%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Flexi Cap Fund-Regular Plan-IDCW 27.31
0.0000
0.0000%
LIC MF Flexi Cap Fund-Direct Plan-IDCW 31.71
0.0000
0.0000%
LIC MF Flexi Cap Fund-Regular Plan-Growth 86.55
0.0000
0.0000%
LIC MF Flexi Cap Fund-Direct Plan-Growth 94.18
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the LIC Mf Flexi Cap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance LIC Mf Flexi Cap Fund has achieved 16th (out of 23 funds), which is poor rank in the Flexi Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Flexi Cap Fund category has 23 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The LIC Mf Flexi Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Flexi Cap Fund has given return of 2.33% in last one month which is poor as it is in the below average in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Flexi Cap Fund has given return of 6.68% in last three month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the LIC Mf Flexi Cap Fund has given return of 11.4% in last six month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  4. 1 Year Return%: The LIC Mf Flexi Cap Fund has given return of 33.56% in last one year which is poor as it is in the below average in Flexi Cap Fund. The one year return rank of LIC Mf Flexi Cap Fund is 19 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13356.0 in one year.
  5. 3 Year Return%: The LIC Mf Flexi Cap Fund has given return of 14.59% in last three year which is very poor as it is in the fourth quartile with rank of 19 in 23 funds. in Flexi Cap Fund.
  6. 5 Year Return%: The LIC Mf Flexi Cap Fund has given return of 14.22% in last five year which is very poor as it is in the fourth quartile with rank of 21 in 23 funds. in Flexi Cap Fund.
  7. 1 Year SIP Return%: The LIC Mf Flexi Cap Fund has given return of 31.27% in last one year which is very poor as it is in the fourth quartile with rank of 22 in 28 funds. in Flexi Cap Fund.
  8. 3 Year SIP Return%: The LIC Mf Flexi Cap Fund has given return of 17.0% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 23 funds. in Flexi Cap Fund.
  9. 5 Year SIP Return%: The LIC Mf Flexi Cap Fund has given return of 16.15% in last five year which is very poor as it is in the fourth quartile with rank of 21 in 23 funds. in Flexi Cap Fund.
    10. '
'

The LIC Mf Flexi Cap Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The LIC Mf Flexi Cap Fund has standard deviation of 11.68 which is very good as it is in the top quartile with risk rank of 4 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The LIC Mf Flexi Cap Fund has semi deviation of 7.87 which is very good as it is in the top quartile with risk rank of 2 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The LIC Mf Flexi Cap Fund has max drawdown of -12.65% which is good as it is above average with risk rank of 10 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The LIC Mf Flexi Cap Fund has 1Y VaR at 95% of -12.23% which is very good as it is in the top quartile with risk rank of 3 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The LIC Mf Flexi Cap Fund has average drawdown of -5.76% which is very poor as it is in the fourth quartile with risk rank of 18 in 23 funds. in Flexi Cap Fund.
    6. '
'

The LIC Mf Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The LIC Mf Flexi Cap Fund has Sterling Ratio of 0.64 which is poor as it is in the below average with risk rank of 17 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf Flexi Cap Fund has Sortino Ratio of 0.31 which is very poor as it is in the fourth quartile with risk rank of 18 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf Flexi Cap Fund has Jensen Alpha of -1.14% which is poor as it is in the below average with risk rank of 14 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf Flexi Cap Fund has Treynor Ratio of 0.08 which is very poor as it is in the fourth quartile with risk rank of 19 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf Flexi Cap Fund has Modigliani Square Measure of 16.42% which is poor as it is in the below average with risk rank of 17 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf Flexi Cap Fund has Alpha of -4.21% which is very poor as it is in the fourth quartile with risk rank of 18 in 23 funds. in Flexi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.95
3.93
1.67 | 7.66 11 | 28
Yes
No
No
3M Return % 2.30
4.04
-1.27 | 10.81 23 | 28
No
No
Yes
6M Return % 11.19
16.81
5.15 | 35.29 26 | 28
No
No
Yes
1Y Return % 32.88
37.91
21.02 | 59.60 22 | 28
No
No
Yes
3Y Return % 15.52
19.02
8.82 | 32.54 20 | 23
No
No
Yes
5Y Return % 13.42
16.87
12.64 | 30.27 22 | 23
No
No
Yes
7Y Return % 10.82
14.60
10.27 | 21.99 18 | 19
No
No
Yes
10Y Return % 10.74
15.84
10.74 | 22.82 16 | 16
No
No
Yes
15Y Return % 11.78
16.07
11.78 | 18.50 13 | 13
No
No
Yes
1Y SIP Return % 24.34
32.50
11.05 | 63.89 24 | 28
No
No
Yes
3Y SIP Return % 16.57
19.36
6.82 | 32.29 16 | 23
No
No
No
5Y SIP Return % 16.02
20.27
12.88 | 36.24 21 | 23
No
No
Yes
7Y SIP Return % 13.61
17.62
12.82 | 28.88 18 | 19
No
No
Yes
10Y SIP Return % 11.25
15.72
11.25 | 24.22 16 | 16
No
No
Yes
Standard Deviation 11.68
12.88
11.33 | 17.48 4 | 23
Yes
Yes
No
Semi Deviation 7.87
8.99
7.84 | 12.09 2 | 23
Yes
Yes
No
Max Drawdown % -12.65
-13.60
-20.55 | -6.00 10 | 23
Yes
No
No
VaR 1 Y % -12.23
-14.66
-20.44 | -9.71 3 | 23
Yes
Yes
No
Average Drawdown % -5.76
-5.29
-9.41 | -3.53 18 | 23
No
No
Yes
Sharpe Ratio 0.59
0.76
0.09 | 1.41 17 | 23
No
No
No
Sterling Ratio 0.64
0.79
0.28 | 1.63 17 | 23
No
No
No
Sortino Ratio 0.31
0.41
0.07 | 0.86 18 | 23
No
No
Yes
Jensen Alpha % -1.14
0.83
-8.51 | 13.58 14 | 23
No
No
No
Treynor Ratio 0.08
0.11
0.01 | 0.23 19 | 23
No
No
Yes
Modigliani Square Measure % 16.42
18.25
8.40 | 27.48 17 | 23
No
No
No
Alpha % -4.21
-0.90
-10.12 | 14.87 18 | 23
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.03 4.02 1.82 | 7.76 11 | 28
Yes
No
No
3M Return % 2.53 4.32 -0.82 | 11.10 23 | 28
No
No
Yes
6M Return % 11.66 17.43 5.56 | 36.05 26 | 28
No
No
Yes
1Y Return % 33.96 39.42 21.94 | 61.58 22 | 28
No
No
Yes
3Y Return % 16.51 20.28 9.69 | 33.89 21 | 23
No
No
Yes
5Y Return % 14.36 18.12 12.72 | 31.64 22 | 23
No
No
Yes
7Y Return % 11.77 15.66 10.37 | 23.05 18 | 19
No
No
Yes
10Y Return % 11.66 16.80 11.66 | 23.80 16 | 16
No
No
Yes
1Y SIP Return % 25.39 33.95 11.91 | 65.82 24 | 28
No
No
Yes
3Y SIP Return % 17.51 20.57 7.65 | 33.83 18 | 23
No
No
Yes
5Y SIP Return % 16.99 21.53 13.78 | 37.64 21 | 23
No
No
Yes
7Y SIP Return % 14.53 18.69 13.65 | 30.07 17 | 19
No
No
Yes
10Y SIP Return % 12.13 16.65 11.99 | 25.29 15 | 16
No
No
Yes
Standard Deviation 11.68 12.88 11.33 | 17.48 4 | 23
Yes
Yes
No
Semi Deviation 7.87 8.99 7.84 | 12.09 2 | 23
Yes
Yes
No
Max Drawdown % -12.65 -13.60 -20.55 | -6.00 10 | 23
Yes
No
No
VaR 1 Y % -12.23 -14.66 -20.44 | -9.71 3 | 23
Yes
Yes
No
Average Drawdown % -5.76 -5.29 -9.41 | -3.53 18 | 23
No
No
Yes
Sharpe Ratio 0.59 0.76 0.09 | 1.41 17 | 23
No
No
No
Sterling Ratio 0.64 0.79 0.28 | 1.63 17 | 23
No
No
No
Sortino Ratio 0.31 0.41 0.07 | 0.86 18 | 23
No
No
Yes
Jensen Alpha % -1.14 0.83 -8.51 | 13.58 14 | 23
No
No
No
Treynor Ratio 0.08 0.11 0.01 | 0.23 19 | 23
No
No
Yes
Modigliani Square Measure % 16.42 18.25 8.40 | 27.48 17 | 23
No
No
No
Alpha % -4.21 -0.90 -10.12 | 14.87 18 | 23
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.56 ₹ 9844.0 -1.55 ₹ 9845.0
1M 3.95 ₹ 10395.0 4.03 ₹ 10403.0
3M 2.3 ₹ 10230.0 2.53 ₹ 10253.0
6M 11.19 ₹ 11119.0 11.66 ₹ 11166.0
1Y 32.88 ₹ 13288.0 33.96 ₹ 13396.0
3Y 15.52 ₹ 15415.0 16.51 ₹ 15817.0
5Y 13.42 ₹ 18772.0 14.36 ₹ 19564.0
7Y 10.82 ₹ 20521.0 11.77 ₹ 21791.0
10Y 10.74 ₹ 27744.0 11.66 ₹ 30121.0
15Y 11.78 ₹ 53135.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 24.3379 ₹ 13530.66 25.3876 ₹ 13594.572
3Y ₹ 36000 16.5696 ₹ 46000.548 17.5058 ₹ 46615.068
5Y ₹ 60000 16.0225 ₹ 89575.32 16.9873 ₹ 91720.44
7Y ₹ 84000 13.6059 ₹ 136432.128 14.5297 ₹ 141008.112
10Y ₹ 120000 11.2544 ₹ 215386.92 12.1298 ₹ 225665.52
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 86.5453 94.1849
16-04-2024 86.9876 94.6618
15-04-2024 86.9263 94.5928
12-04-2024 87.9189 95.6661
09-04-2024 88.2254 95.9927
08-04-2024 88.4819 96.2695
05-04-2024 88.2195 95.977
04-04-2024 87.7833 95.5001
03-04-2024 87.6185 95.3185
02-04-2024 87.5121 95.2002
01-04-2024 87.0199 94.6623
28-03-2024 85.8169 93.3438
27-03-2024 85.0971 92.5585
26-03-2024 84.731 92.1578
22-03-2024 84.7998 92.223
21-03-2024 84.4323 91.8209
20-03-2024 83.3224 90.6115
19-03-2024 83.2538 90.5345
18-03-2024 84.0586 91.4072
15-03-2024 83.8534 91.1769
14-03-2024 83.9869 91.3196
13-03-2024 82.9214 90.1587
12-03-2024 84.9532 92.3655
11-03-2024 85.6894 93.1634
07-03-2024 86.4994 94.0342
06-03-2024 86.1734 93.6772
05-03-2024 86.4169 93.9395
04-03-2024 86.3806 93.8976
01-03-2024 86.1772 93.669
29-02-2024 85.4185 92.8419
28-02-2024 85.0953 92.4882
27-02-2024 86.1545 93.6369
26-02-2024 86.2734 93.7637
23-02-2024 86.4757 93.9762
22-02-2024 86.458 93.9544
21-02-2024 86.0628 93.5225
20-02-2024 86.3753 93.8596
19-02-2024 86.2452 93.7157
16-02-2024 85.9094 93.3435
15-02-2024 85.5664 92.9683
14-02-2024 85.0064 92.3575
13-02-2024 84.3929 91.6884
12-02-2024 84.0016 91.2609
09-02-2024 85.3674 92.7374
08-02-2024 85.1199 92.4661
07-02-2024 85.8031 93.2063
06-02-2024 85.0423 92.3778
05-02-2024 84.3431 91.6164
02-02-2024 84.8406 92.1508
01-02-2024 84.8365 92.1443
31-01-2024 84.8777 92.1871
30-01-2024 83.4723 90.6587
29-01-2024 83.8573 91.075
25-01-2024 83.0369 90.1763
24-01-2024 83.4494 90.6222
23-01-2024 82.7264 89.8352
19-01-2024 84.5956 91.8571
18-01-2024 83.9142 91.1153
17-01-2024 83.8191 91.01
16-01-2024 85.2488 92.5605
15-01-2024 85.6764 93.0227
12-01-2024 85.1994 92.4988
11-01-2024 84.801 92.0643
10-01-2024 84.673 91.9234
09-01-2024 84.4001 91.6251
08-01-2024 84.5785 91.8168
05-01-2024 85.4702 92.7788
04-01-2024 85.3311 92.6259
03-01-2024 84.6809 91.9181
02-01-2024 84.8374 92.086
01-01-2024 84.9069 92.1595
29-12-2023 84.5588 91.7758
28-12-2023 83.8326 90.9856
27-12-2023 83.4068 90.5216
26-12-2023 82.9579 90.0324
22-12-2023 82.8707 89.9301
21-12-2023 82.5305 89.559
20-12-2023 81.9608 88.9389
19-12-2023 83.7224 90.8485
18-12-2023 83.7195 90.8435
15-12-2023 83.577 90.683
14-12-2023 83.0655 90.1261
13-12-2023 82.2388 89.2272
12-12-2023 82.0017 88.9681
11-12-2023 82.4191 89.419
08-12-2023 82.1343 89.1043
07-12-2023 82.1214 89.0884
06-12-2023 82.0782 89.0397
05-12-2023 81.8378 88.777
04-12-2023 81.352 88.2481
01-12-2023 80.0685 86.8502
30-11-2023 79.6175 86.3591
29-11-2023 79.1996 85.9041
28-11-2023 78.6164 85.2697
24-11-2023 78.435 85.0658
23-11-2023 78.48 85.1128
22-11-2023 78.1123 84.7122
21-11-2023 78.3161 84.9314
20-11-2023 78.1123 84.7087
17-11-2023 78.0523 84.6382
16-11-2023 78.4048 85.0187
15-11-2023 78.2344 84.8321
13-11-2023 77.4001 83.9239
10-11-2023 77.2123 83.7149
09-11-2023 77.1629 83.6596
08-11-2023 77.1138 83.6045
07-11-2023 76.9159 83.3883
06-11-2023 76.7725 83.231
03-11-2023 76.1374 82.5372
02-11-2023 75.7158 82.0784
01-11-2023 75.1536 81.4672
31-10-2023 75.381 81.712
30-10-2023 75.3507 81.6775
27-10-2023 75.215 81.5252
26-10-2023 74.3938 80.6334
25-10-2023 75.1029 81.4002
23-10-2023 75.6876 82.0305
20-10-2023 77.2479 83.7162
19-10-2023 77.8359 84.3517
18-10-2023 78.0103 84.5388
17-10-2023 78.7227 85.3091
16-10-2023 78.3914 84.9482
13-10-2023 78.2782 84.8202
12-10-2023 78.4712 85.0276
11-10-2023 78.2606 84.7976
10-10-2023 77.8763 84.3795
09-10-2023 77.0083 83.4372
06-10-2023 77.883 84.3795
05-10-2023 77.5103 83.974
04-10-2023 77.011 83.4313
03-10-2023 77.6421 84.1132
29-09-2023 77.5602 84.0174
27-09-2023 77.486 83.9334
26-09-2023 77.182 83.6023
25-09-2023 77.2085 83.6292
22-09-2023 77.1085 83.5156
21-09-2023 77.1743 83.5851
20-09-2023 77.9389 84.4115
18-09-2023 78.6793 85.2097
15-09-2023 78.8232 85.36
14-09-2023 78.7162 85.2424
13-09-2023 78.3047 84.795
12-09-2023 78.0559 84.5238
11-09-2023 79.0027 85.5472
08-09-2023 78.4234 84.9145
07-09-2023 78.0073 84.4621
06-09-2023 77.7421 84.1733
05-09-2023 77.8019 84.2362
04-09-2023 77.6379 84.0568
01-09-2023 77.2129 83.5914
31-08-2023 76.6743 83.0065
30-08-2023 76.6087 82.9337
29-08-2023 76.4208 82.7285
28-08-2023 76.1804 82.4666
25-08-2023 75.8614 82.116
24-08-2023 76.1812 82.4605
23-08-2023 76.116 82.3881
22-08-2023 75.4561 81.6721
21-08-2023 75.2681 81.4669
18-08-2023 74.8593 81.0193
17-08-2023 74.8397 80.9964
16-08-2023 74.7964 80.9478
14-08-2023 74.8123 80.9616
11-08-2023 74.9941 81.1532
10-08-2023 75.2006 81.3749
09-08-2023 75.4889 81.685
08-08-2023 75.3387 81.5208
07-08-2023 75.261 81.4351
04-08-2023 75.1463 81.3057
03-08-2023 74.7926 80.9213
02-08-2023 75.1063 81.2591
01-08-2023 75.8863 82.1012
31-07-2023 75.7358 81.9367
28-07-2023 75.0635 81.2041
27-07-2023 75.1186 81.262
26-07-2023 75.3662 81.5281
25-07-2023 75.3246 81.4813
24-07-2023 75.0549 81.1877
21-07-2023 74.6771 80.7738
20-07-2023 75.4123 81.5673
19-07-2023 75.2164 81.3536
18-07-2023 74.6043 80.6898
17-07-2023 74.6587 80.7468
14-07-2023 74.1988 80.2441
13-07-2023 73.7741 79.7831
12-07-2023 73.9083 79.9266
11-07-2023 73.7112 79.7116
10-07-2023 73.2808 79.2444
07-07-2023 73.6012 79.5857
06-07-2023 73.7894 79.7874
05-07-2023 73.3939 79.3581
04-07-2023 73.1883 79.1341
03-07-2023 73.0831 79.0186
30-06-2023 72.7301 78.6317
28-06-2023 72.0022 77.8413
27-06-2023 71.5326 77.332
26-06-2023 71.1041 76.867
23-06-2023 70.8933 76.6342
22-06-2023 71.3384 77.1137
21-06-2023 71.7591 77.5667
20-06-2023 71.7665 77.5729
19-06-2023 71.7578 77.5619
16-06-2023 71.9282 77.741
15-06-2023 71.3563 77.1212
14-06-2023 71.2228 76.9752
13-06-2023 71.2456 76.9981
12-06-2023 70.8074 76.5228
09-06-2023 70.7613 76.468
08-06-2023 70.7337 76.4366
07-06-2023 71.3368 77.0866
06-06-2023 70.8236 76.5304
05-06-2023 70.6926 76.3871
02-06-2023 70.3869 76.0517
01-06-2023 70.1361 75.7791
31-05-2023 70.111 75.7503
30-05-2023 70.0801 75.7154
29-05-2023 69.8876 75.5056
26-05-2023 69.9134 75.5286
25-05-2023 69.3785 74.9491
24-05-2023 69.0598 74.6031
23-05-2023 69.1034 74.6486
22-05-2023 69.1021 74.6456
19-05-2023 68.843 74.3608
18-05-2023 68.6055 74.1027
17-05-2023 68.7346 74.2405
16-05-2023 68.8108 74.3211
15-05-2023 68.7285 74.2306
12-05-2023 68.4003 73.8713
11-05-2023 68.0999 73.5452
10-05-2023 67.8677 73.2929
09-05-2023 67.8052 73.2238
08-05-2023 67.99 73.4217
05-05-2023 67.0447 72.3962
04-05-2023 67.5255 72.9137
03-05-2023 66.9238 72.2624
02-05-2023 66.8095 72.1375
28-04-2023 66.4084 71.6981
27-04-2023 66.1364 71.4028
26-04-2023 65.7666 71.0021
25-04-2023 65.4435 70.6517
24-04-2023 65.4798 70.6893
21-04-2023 65.0662 70.2382
20-04-2023 65.1328 70.3085
19-04-2023 64.7998 69.9475
18-04-2023 65.0026 70.165

Fund Launch Date: 15/Apr/1993
Fund Category: Flexi Cap Fund
Investment Objective: 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.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.