LIC MF Flexi Cap Fund-Reg(G)
Scheme Returns
-8.63%
Category Returns
-8.62%
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) | -1.97 | -1.13 | -8.63 | -12.92 | 1.35 | 12.66 | 8.68 | 9.51 | 8.92 |
| Equity - Flexi Cap Fund | -1.92 | -1.14 | -8.62 | -10.78 | -1.10 | 15.21 | 10.63 | 12.86 | 10.44 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
31-Mar-1998
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
39,906.24
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
88.7872
-
Fund Manager
Mr. Karan Doshi
-
Fund Manager Profile
Equity Analyst - LIC Mutual Fund Asset Management Ltd. (May 2019 - December 2020)Equity Analyst - Subhkam Ventures Pvt. Limited. (September 2013 - April 2019)
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 7415.94 | 7.41 |
| Treps | 5276.37 | 5.27 |
| Apollo Micro Systems Ltd. | 3754.74 | 3.75 |
| Kotak Mahindra Bank Ltd. | 2961.67 | 2.96 |
| Torrent Pharmaceuticals Ltd. | 2913.06 | 2.91 |
| Apollo Hospitals Enterprise Ltd. | 2615.04 | 2.61 |
| Creditaccess Grameen Ltd. | 2523.52 | 2.52 |
| Axis Bank Ltd. | 2492.74 | 2.49 |
| Allied Blenders And Distillers Ltd. | 2393.3 | 2.39 |
| Ujjivan Small Finance Bank Ltd. | 2362.28 | 2.36 |
| InterGlobe Aviation Ltd. | 2354.47 | 2.35 |
| SRF Ltd. | 2180.69 | 2.18 |
| VA Tech Wabag Ltd. | 2141.85 | 2.14 |
| Larsen & Toubro Ltd. | 1980.43 | 1.98 |
| Bharti Airtel Ltd. | 1950.11 | 1.95 |
| Navin Fluorine International Ltd. | 1938.39 | 1.94 |
| Arvind Fashions Ltd. | 1929.05 | 1.93 |
| Mahindra Lifespace Developers Ltd. | 1895.64 | 1.89 |
| Biocon Ltd. | 1890.66 | 1.89 |
| Maruti Suzuki India Ltd. | 1889.66 | 1.89 |
| Mphasis Ltd. | 1789.96 | 1.79 |
| One 97 Communications Ltd. | 1747.13 | 1.75 |
| Hindustan Unilever Ltd. | 1555.33 | 1.55 |
| Shriram Finance Ltd. | 1551.9 | 1.55 |
| CRISIL Ltd. | 1414.32 | 1.41 |
| State Bank of India | 1382.1 | 1.38 |
| Vinati Organics Ltd. | 1338.27 | 1.34 |
| Navkar Corporation Ltd. | 1320.82 | 1.32 |
| Motilal Oswal Financial Services Ltd. | 1287.34 | 1.29 |
| Abbott India Ltd. | 1285.38 | 1.28 |
| Tata Consumer Products Ltd. | 1273.41 | 1.27 |
| Lodha Developers Ltd. | 1249.69 | 1.25 |
| Syrma Sgs Technology Ltd. | 1175.19 | 1.17 |
| Piramal Pharma Ltd. | 1162.87 | 1.16 |
| Avalon Technologies Ltd. | 1110.9 | 1.11 |
| K.P.R. Mill Ltd. | 1075.82 | 1.08 |
| Tech Mahindra Ltd. | 1016.99 | 1.02 |
| KSB Ltd. | 1000.65 | 1 |
| Onesource Specialty Pharma Ltd. | 962.21 | 0.96 |
| CSB Bank Ltd. | 916.23 | 0.92 |
| Crompton Greaves Cons Electrical Ltd. | 915.89 | 0.92 |
| Muthoot Finance Ltd. | 900.58 | 0.9 |
| MRS Bectors Food Specialities Ltd. | 891.2 | 0.89 |
| Bharti Hexacom Ltd. | 864.45 | 0.86 |
| KPIT Technologies Ltd. | 854.43 | 0.85 |
| Oracle Financial Services Software Ltd. | 853.81 | 0.85 |
| Ador Welding Ltd. | 843.93 | 0.84 |
| Piramal Finance Ltd. | 833.75 | 0.83 |
| Metro Brands Ltd. | 785.99 | 0.79 |
| Tata Motors Ltd. | 699.59 | 0.7 |
| Affle 3i Ltd. | 686.69 | 0.69 |
| Aditya Birla Sun Life AMC Ltd. | 683.57 | 0.68 |
| Godfrey Phillips India Ltd. | 674.03 | 0.67 |
| The Indian Hotels Company Ltd. | 646.4 | 0.65 |
| SP Apparels Ltd. | 641.1 | 0.64 |
| Jindal Stainless Ltd. | 620.83 | 0.62 |
| Apar Industries Ltd. | 616.38 | 0.62 |
| Tata Consultancy Services Ltd. | 605.55 | 0.61 |
| Tata Motors Passenger Vehicles Ltd. | 582.65 | 0.58 |
| Concord Biotech Ltd. | 568.91 | 0.57 |
| Hindustan Foods Ltd. | 557.99 | 0.56 |
| Aditya Birla Capital Ltd. | 551.64 | 0.55 |
| Max Financial Services Ltd. | 530.42 | 0.53 |
| 360 One Wam Ltd. | 523.03 | 0.52 |
| Sundram Fasteners Ltd. | 476.27 | 0.48 |
| Suprajit Engineering Ltd. | 453.85 | 0.45 |
| ICICI Lombard General Insurance Co. Ltd. | 441.6 | 0.44 |
| Chalet Hotels Ltd. | 431.06 | 0.43 |
| MOIL Ltd. | 429.61 | 0.43 |
| Tata Steel Ltd. | 426.65 | 0.43 |
| Schaeffler India Ltd. | 418.42 | 0.42 |
| International Gemmological Inst Ind Ltd. | 383.1 | 0.38 |
| Bharat Dynamics Ltd. | 337.33 | 0.34 |
| SBI Life Insurance Company Ltd. | 242.92 | 0.24 |
| Orkla India Ltd. | 219.21 | 0.22 |
| Star Cement Ltd. | 133.49 | 0.13 |
| KFIN Technologies Ltd. | 91.65 | 0.09 |
| Net Receivables / (Payables) | -1857.9 | -1.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.52% |
| Healthcare | 11.39% |
| Finance | 9.38% |
| IT | 7.55% |
| Capital Goods | 6.55% |
| Chemicals | 5.46% |
| Miscellaneous | 5.27% |
| Automobile & Ancillaries | 4.52% |
| FMCG | 3.34% |
| Realty | 3.14% |
| Telecom | 2.81% |
| Retailing | 2.71% |
| Business Services | 2.62% |
| Alcohol | 2.39% |
| Aviation | 2.35% |
| Electricals | 2.29% |
| Infrastructure | 1.98% |
| Textile | 1.72% |
| Ratings | 1.41% |
| Logistics | 1.32% |
| Agri | 1.27% |
| Hospitality | 1.08% |
| Iron & Steel | 1.05% |
| Consumer Durables | 0.92% |
| Insurance | 0.68% |
| Diversified | 0.56% |
| Mining | 0.43% |
| Construction Materials | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -10.27 | -11.99 | -9.8 | 3.14 | 16.73 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -9.07 | -9.73 | -6.86 | 3.12 | 0 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -8.29 | -10 | -4.04 | 2.63 | 16.73 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -8.58 | -9.9 | -5.78 | 2.44 | 19.18 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -6.02 | -7.38 | -5.12 | 2.29 | 21.02 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | -8.83 | -8.93 | -4.98 | 2 | 11.81 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -8.66 | -10.89 | -5.7 | 1.88 | 14.71 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 399.06 | -8.63 | -12.92 | -10.13 | 1.35 | 12.66 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -8.82 | -12.03 | -9.32 | 1.3 | 0 |
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 | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |