LIC MF Flexi Cap Fund-Reg(G)
Scheme Returns
0.04%
Category Returns
0.15%
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(G) | -0.03 | -0.82 | 0.04 | 3.99 | 30.19 | 15.58 | 21.36 | 14.35 | 9.58 |
Equity - Flexi Cap Fund | 0.38 | -1.15 | 0.15 | 4.57 | 37.32 | 19.31 | 28.54 | 18.53 | 18.63 |
* 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
31-Mar-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
39,906.24
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The main investment objective of the schemes 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.
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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
88.5134
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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 (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - LIC MF Flexi Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |