LIC MF Flexi Cap Fund-Reg(IDCW)
Scheme Returns
0.36%
Category Returns
0.12%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Flexi Cap Fund-Reg(IDCW) | -0.34 | -0.79 | 0.36 | 3.19 | 32.06 | 15.61 | 21.55 | 14.16 | 10.15 |
| Equity - Flexi Cap Fund | -1.10 | -1.54 | 0.12 | 3.73 | 38.02 | 19.17 | 28.54 | 18.21 | 18.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
01-Jan-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
894.15
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
To obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
27.9394
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Fund Manager
Mr. Jaiprakash Toshniwal
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Fund Manager Profile
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards) • Equity Research Analyst - India First Life Insurance (16th August 2011 - 27th January 2021) • Equity Research Analyst - Taurus Mutual Fund (December 2009 - August 2011)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 1941.68 | 2.27 |
| Bajaj Finance Ltd. | 1076.02 | 2.44 |
| Disa India Ltd. | 125.45 | 0.28 |
| Cipla Ltd. | 572.81 | 0.67 |
| CG Power and Industrial Solutions Ltd. | 630.48 | 1.43 |
| Dabur India Ltd. | 460.48 | 0.54 |
| State Bank of India | 1083.49 | 1.27 |
| Titan Company Ltd. | 1325.03 | 3 |
| Dr. Reddy's Laboratories Ltd. | 542.12 | 1.23 |
| Procter & Gamble Health Ltd. | 526.73 | 1.19 |
| Godfrey Phillips India Ltd. | 306.41 | 0.69 |
| HDFC Bank Ltd. | 3160.06 | 7.16 |
| Infosys Ltd. | 1245.94 | 2.82 |
| ION Exchange India Ltd. | 510.53 | 1.16 |
| Kajaria Ceramics Ltd. | 1102.53 | 1.13 |
| Kotak Mahindra Bank Ltd. | 734.47 | 0.86 |
| KSB Ltd. | 655.24 | 1.48 |
| Grasim Industries Ltd | 455.18 | 6.84 |
| Reliance Industries Ltd. | 1565.24 | 1.83 |
| Pidilite Industries Ltd. | 652.93 | 0.76 |
| Tata Elxsi Ltd. | 1404.43 | 1.49 |
| Thermax Ltd. | 711.9 | 0.83 |
| Torrent Pharmaceuticals Ltd. | 861.79 | 0.92 |
| The Federal Bank Ltd. | 123.41 | 0.28 |
| Tata Steel Ltd. | 270.93 | 0.32 |
| SKF India Ltd. | 1523.26 | 1.78 |
| Ashok Leyland Ltd. | 486.36 | 0.57 |
| Cummins India Ltd. | 686.01 | 1.55 |
| Abbott India Ltd. | 524.44 | 0.56 |
| Bharat Forge Ltd. | 242.18 | 0.28 |
| Larsen & Toubro Ltd. | 723.96 | 0.85 |
| Mahindra & Mahindra Ltd. | 801.98 | 1.82 |
| Bosch Ltd. | 252.5 | 0.57 |
| Bharat Petroleum Corporation Ltd. | 390.59 | 0.42 |
| Siemens Ltd. | 449.49 | 1.02 |
| Hindustan Unilever Ltd. | 760.06 | 1.72 |
| Akzo Nobel India Ltd. | 823.3 | 1.86 |
| Nestle India Ltd | 83.45 | 0.25 |
| Asian Paints Ltd. | 353.17 | 0.41 |
| EIH Ltd. | 1648.95 | 1.76 |
| The Indian Hotels Company Ltd. | 1190.87 | 2.7 |
| ITC Ltd. | 938.24 | 2.13 |
| Vardhman Textiles Ltd. | 475.9 | 0.56 |
| SRF Ltd. | 827.91 | 1.88 |
| Eicher Motors Ltd. | 466.92 | 1.06 |
| GMM Pfaudler Ltd. | 646.8 | 0.73 |
| Wendt India Ltd. | 563.9 | 1.28 |
| Elecon Engineering Company Ltd. | 1137.3 | 2.58 |
| Gabriel India Ltd. | 696.3 | 1.58 |
| Schaeffler India Ltd. | 726.84 | 1.65 |
| Kennametal India Ltd. | 6.55 | 0.01 |
| Grindwell Norton Ltd. | 1771.97 | 2.07 |
| Sudarshan Chemical Industries Ltd. | 20.33 | 0.02 |
| VIP Industries Ltd. | 453.71 | 1.03 |
| Berger Paints (I) Ltd. | 441.51 | 0.47 |
| Cholamandalam Investment & Fin Co Ltd. | 943.28 | 2.14 |
| Carborundum Universal Ltd. | 645.96 | 1.46 |
| Ador Welding Ltd. | 92.32 | 0.1 |
| Honeywell Automation India Ltd. | 1206.95 | 1.28 |
| Samvardhana Motherson International Ltd. | 487.47 | 0.57 |
| Havells India Ltd. | 888.4 | 1.03 |
| KEI Industries Ltd. | 321.94 | 0.73 |
| CCL Products (India) Ltd. | 687.29 | 0.79 |
| Sundaram Clayton Ltd. | 462.37 | 1.05 |
| Elgi Equipments Ltd. | 477.98 | 0.55 |
| Timken India Ltd. | 368.78 | 0.84 |
| Praj Industries Ltd. | 1060.23 | 2.4 |
| 3M India Ltd. | 1694.64 | 1.74 |
| P I INDUSTRIES LIMITED | 1023.18 | 1.09 |
| Vinati Organics Ltd. | 778.96 | 0.83 |
| Gujarat Ambuja Exports Ltd | 67.5 | 0.7 |
| Sun Pharmaceutical Industries Ltd. | 658.6 | 0.77 |
| Blue Dart Express Ltd. | 897.3 | 0.96 |
| Alicon Castalloy Ltd. | 52.05 | 0.06 |
| Emami Ltd. | 893.22 | 1 |
| ICICI Bank Ltd. | 3307.98 | 7.49 |
| Cyient Ltd. | 432.76 | 0.98 |
| IndusInd Bank Ltd. | 781.18 | 0.91 |
| Axis Bank Ltd. | 2113.77 | 4.79 |
| Sonata Software Ltd. | 28.2 | 0.03 |
| Apar Industries Ltd. | 536.5 | 1.22 |
| HCL Technologies Ltd. | 1342.38 | 1.55 |
| Zydus Lifesciences Ltd. | 442.63 | 0.5 |
| Godrej Consumer Products Ltd. | 1416.21 | 1.51 |
| Oracle Financial Services Software Ltd. | 1596.94 | 1.8 |
| Union Bank of India | 397 | 0.46 |
| Divi's Laboratories Ltd. | 1000.79 | 1.06 |
| Maruti Suzuki India Ltd. | 1435.86 | 3.25 |
| Navin Fluorine International Ltd. | 763 | 1.73 |
| Biocon Ltd. | 545.18 | 0.56 |
| Ultratech Cement Ltd. | 1098.08 | 1.28 |
| Tata Consultancy Services Ltd. | 430.51 | 0.98 |
| Infrastructure Development Finance company | 145.6 | 2.42 |
| PVR Inox Ltd. | 929.09 | 1.07 |
| Mahindra & Mahindra Financial Serv Ltd. | 629.55 | 0.65 |
| Tech Mahindra Ltd. | 221.19 | 0.26 |
| DCB Bank Ltd. | 504.19 | 1.14 |
| House of Pearl Fashions Limited | 90.93 | 1.1 |
| Power Finance Corporation Ltd | 71.27 | 1 |
| Page Industries Ltd. | 1408.03 | 1.5 |
| DLF Ltd. | 907.81 | 1.06 |
| Power Grid Corporation of India Ltd | 10.1 | 0.11 |
| Jyothy Labs Ltd. | 621.84 | 1.41 |
| Bajaj Finserv Ltd. | 845.12 | 1.91 |
| Chalet Hotels Ltd. | 267.23 | 0.61 |
| Syngene International Ltd. | 978.82 | 1.04 |
| VA Tech Wabag Ltd. | 459.49 | 0.52 |
| VARUN BEVERAGES LIMITED | 1262.92 | 1.29 |
| ICICI Prudential Life Insurance Co Ltd. | 945.93 | 1.01 |
| Persistent Systems Ltd | 61.82 | 0.93 |
| SBI Life Insurance Company Ltd. | 180.17 | 0.21 |
| Endurance Technologies Ltd. | 434.81 | 0.46 |
| LTIMindtree Ltd. | 1050.57 | 1.21 |
| Net Receivables / (Payables) | -877.55 | -1.99 |
| ICICI Lombard General Insurance Co. Ltd. | 533.74 | 0.62 |
| HDFC Life Insurance Company Ltd. | 208.94 | 0.24 |
| Godrej Agrovet Ltd. | 639.34 | 0.74 |
| L&T Finance Holdings Ltd. | 944.79 | 2.14 |
| Techno Electric & Engineering Co. Ltd. | 113.7 | 0.12 |
| InterGlobe Aviation Ltd. | 857.84 | 1.94 |
| Kirloskar Oil Engines Ltd. | 503.53 | 0.58 |
| MRS Bectors Food Specialities Ltd. | 613.13 | 0.65 |
| Avenue Supermarts Ltd. | 405.3 | 0.47 |
| TCI Express Ltd. | 1139.07 | 1.35 |
| Triveni Turbine Ltd. | 512.37 | 1.16 |
| Sharda Cropchem Ltd. | 448.44 | 0.46 |
| Jio Financial Services Ltd. # | 160.78 | 0.19 |
| JSW Infrastructure Ltd. # | 20.91 | 0.02 |
| Neogen Chemicals Ltd. | 570.51 | 0.67 |
| L&T Technology Services Ltd. | 534.92 | 1.21 |
| Laurus Labs Ltd. | 535.72 | 0.63 |
| Five Star Business Finance Ltd. | 464.64 | 0.54 |
| Global Health Ltd. | 452.32 | 1.02 |
| Crompton Greaves Cons Electrical Ltd. | 587.8 | 0.69 |
| PSP Projects Ltd. | 302.28 | 0.31 |
| Ujjivan Small Finance Bank Ltd. | 302.65 | 0.69 |
| Fine Organic Industries Ltd. | 110.28 | 0.25 |
| Dalmia Bharat Ltd. | 905.9 | 0.93 |
| Arvind Fashions Ltd. | 247.13 | 0.26 |
| Treps | 2475.22 | 5.61 |
| KPIT Technologies Ltd. | 1257.2 | 2.85 |
| CSB Bank Ltd. | 737.57 | 1.67 |
| Hindware Home Innovation Ltd. | 1648.24 | 1.85 |
| Campus Activewear Ltd. | 851.25 | 0.98 |
| Piramal Pharma Ltd. | 1328.41 | 1.53 |
| Sundaram Clayton DCD Ltd. # | 270.46 | 0.31 |
| JNK India Ltd. | 29.21 | 0.03 |
| 5.5% Britannia Industries Ltd. ** | 2.95 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Flexi Cap Fund | 30-03-2016 | 0.5 |
| LIC MF Flexi Cap Fund | 31-01-2017 | 1.1 |
| LIC MF Flexi Cap Fund | 28-09-2022 | 0.25 |
| LIC MF Flexi Cap Fund | 29-12-2022 | 0.25 |
| LIC MF Flexi Cap Fund | 28-03-2023 | 0.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -1.11 | 1.87 | 34.64 | 54.41 | 27.79 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.27 | 5.06 | 22.88 | 40.93 | 26.1 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -0.17 | 1.77 | 21.14 | 38.75 | 17.67 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.58 | 4.71 | 18.15 | 35.19 | 17.28 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 1.47 | 3.43 | 17.48 | 34.99 | 16.37 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.12 | 3.25 | 18.08 | 34.81 | 15.86 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.05 | 5.54 | 19.57 | 32.23 | 17.26 |
Other Funds From - LIC MF Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |