LIC MF Flexi Cap Fund-Reg(G)
Scheme Returns
-9.26%
Category Returns
-4.51%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.53 | 0.22 | -9.26 | -9.41 | 1.63 | 10.45 | 11.01 | 11.06 | 9.23 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
87.4627
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Fund Manager
Mr. Nikhil Rungta
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Fund Manager Profile
--
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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
022-22880633
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 4088.06 | 4.12 |
| State Bank of India | 3543.52 | 3.57 |
| JTL Industries Ltd. | 3446.05 | 3.47 |
| Maruti Suzuki India Ltd. | 3426.55 | 3.45 |
| Piramal Pharma Ltd. | 3422 | 3.45 |
| VA Tech Wabag Ltd. | 2759.55 | 2.78 |
| Treps | 2750.02 | 2.77 |
| Tata Power Company Ltd. | 2480.32 | 2.5 |
| Hindustan Unilever Ltd. | 2410.04 | 2.43 |
| Allied Blenders And Distillers Ltd. | 2373.4 | 2.39 |
| Page Industries Ltd. | 2314.89 | 2.33 |
| Sudarshan Chemical Industries Ltd. | 2302.35 | 2.32 |
| Tech Mahindra Ltd. | 2144.85 | 2.16 |
| Transrail Lighting Ltd. | 1982.49 | 2 |
| Enviro Infra Engineers Ltd | 1963.81 | 1.98 |
| Kotak Mahindra Bank Ltd. | 1911.8 | 1.93 |
| EIH Ltd. | 1819.83 | 1.83 |
| Mahindra & Mahindra Ltd. | 1803.15 | 1.82 |
| Mahindra & Mahindra Financial Serv Ltd. | 1719.87 | 1.73 |
| Creditaccess Grameen Ltd. | 1679.09 | 1.69 |
| Aadhar Housing Finance Ltd. | 1649.88 | 1.66 |
| Infosys Ltd. | 1575.63 | 1.59 |
| Navin Fluorine International Ltd. | 1553.36 | 1.57 |
| Navkar Corporation Ltd. | 1526.78 | 1.54 |
| Seamec Ltd. | 1504.08 | 1.52 |
| Hindware Home Innovation Ltd. | 1481.11 | 1.49 |
| Arvind Fashions Ltd. | 1423.81 | 1.44 |
| Praveg Ltd. | 1347.85 | 1.36 |
| Ramkrishna Forgings Ltd. | 1344.18 | 1.36 |
| Hero MotoCorp Ltd. | 1343.96 | 1.35 |
| Shriram Finance Ltd. | 1313.24 | 1.32 |
| Bharat Heavy Electricals Ltd. | 1311.18 | 1.32 |
| Suraj Estate Developers Ltd. | 1289.38 | 1.3 |
| CCL Products (India) Ltd. | 1210.93 | 1.22 |
| Tata Technologies Ltd. | 1181.46 | 1.19 |
| CSB Bank Ltd. | 1172.3 | 1.18 |
| CESC Ltd. | 1153.18 | 1.16 |
| Tata Consumer Products Ltd. | 1142.95 | 1.15 |
| Mphasis Ltd. | 1107.34 | 1.12 |
| Bharat Forge Ltd. | 1080.31 | 1.09 |
| Senco Gold Ltd. | 1042.08 | 1.05 |
| Syngene International Ltd. | 973.8 | 0.98 |
| Torrent Pharmaceuticals Ltd. | 972.49 | 0.98 |
| Hindalco Industries Ltd. | 968.83 | 0.98 |
| Jyothy Labs Ltd. | 966.73 | 0.97 |
| Kilburn Engineering Ltd. | 948.9 | 0.96 |
| Dabur India Ltd. | 914.78 | 0.92 |
| Pondy Oxides & Chemical Ltd. | 880.56 | 0.89 |
| Sonata Software Ltd. | 874.28 | 0.88 |
| Titan Company Ltd. | 848.9 | 0.86 |
| Biocon Ltd. | 842.19 | 0.85 |
| Alicon Castalloy Ltd. | 814.85 | 0.82 |
| Apar Industries Ltd. | 800.29 | 0.81 |
| Mahindra Lifespace Developers Ltd. | 768.51 | 0.77 |
| ICICI Bank Ltd. | 758.97 | 0.77 |
| Alkem Laboratories Ltd. | 740.88 | 0.75 |
| Ador Welding Ltd. | 716.02 | 0.72 |
| IRM Energy Ltd. | 665.1 | 0.67 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 663.36 | 0.67 |
| GAIL (India) Ltd. | 636.74 | 0.64 |
| Wendt India Ltd. | 605.37 | 0.61 |
| Teamlease Services Ltd. | 587.65 | 0.59 |
| SBI Life Insurance Company Ltd. | 536.93 | 0.54 |
| Oil & Natural Gas Corporation Ltd. | 535.96 | 0.54 |
| Macrotech Developers Ltd. | 528.25 | 0.53 |
| SP Apparels Ltd. | 527.82 | 0.53 |
| Steel Authority of India Ltd. | 514.42 | 0.52 |
| JK Tyre & Industries Ltd. | 497.94 | 0.5 |
| R K Swamy Ltd. | 494.69 | 0.5 |
| Axis Bank Ltd. | 412.81 | 0.42 |
| TVS Holdings Ltd. | 341.36 | 0.34 |
| Net Receivables / (Payables) | -235.13 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.98% |
| Automobile & Ancillaries | 11.41% |
| IT | 6.94% |
| Finance | 6.41% |
| Business Services | 6.21% |
| Healthcare | 6.03% |
| Capital Goods | 5.81% |
| FMCG | 4.33% |
| Iron & Steel | 3.99% |
| Chemicals | 3.89% |
| Power | 3.66% |
| Logistics | 3.06% |
| Textile | 2.87% |
| Miscellaneous | 2.77% |
| Realty | 2.61% |
| Alcohol | 2.39% |
| Agri | 2.37% |
| Infrastructure | 1.98% |
| Diamond & Jewellery | 1.91% |
| Non - Ferrous Metals | 1.86% |
| Hospitality | 1.83% |
| Consumer Durables | 1.49% |
| Retailing | 1.44% |
| Inds. Gases & Fuels | 1.31% |
| Abrasives | 0.61% |
| Crude Oil | 0.54% |
| Insurance | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
Other Funds From - LIC MF Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |