LIC MF Flexi Cap Fund-Reg(G)
Scheme Returns
5.14%
Category Returns
6.8%
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) | -0.41 | -1.41 | 5.14 | -13.22 | 1.67 | 11.14 | 11.53 | 17.56 | 9.19 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
87.2458
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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. | 4169.04 | 4.77 |
| JTL Industries Ltd. | 3403.36 | 3.89 |
| Maruti Suzuki India Ltd. | 3325.01 | 3.8 |
| Treps | 3206.26 | 3.67 |
| Piramal Pharma Ltd. | 2863.07 | 3.27 |
| VA Tech Wabag Ltd. | 2621.1 | 3 |
| Page Industries Ltd. | 2484.03 | 2.84 |
| Kotak Mahindra Bank Ltd. | 2393.83 | 2.74 |
| Tata Power Company Ltd. | 2308.16 | 2.64 |
| Hindustan Unilever Ltd. | 2138.12 | 2.44 |
| Allied Blenders And Distillers Ltd. | 2051.27 | 2.35 |
| Sudarshan Chemical Industries Ltd. | 1992.93 | 2.28 |
| Transrail Lighting Ltd. | 1948.91 | 2.23 |
| Tech Mahindra Ltd. | 1905.83 | 2.18 |
| State Bank of India | 1815.12 | 2.08 |
| Quality Power Electrical Equipments Ltd. | 1804.98 | 2.06 |
| Enviro Infra Engineers Ltd | 1712.23 | 1.96 |
| IndusInd Bank Ltd. | 1620.63 | 1.85 |
| Aadhar Housing Finance Ltd. | 1576.19 | 1.8 |
| EIH Ltd. | 1568.1 | 1.79 |
| Creditaccess Grameen Ltd. | 1503.4 | 1.72 |
| Shriram Finance Ltd. | 1490.87 | 1.7 |
| Navin Fluorine International Ltd. | 1488.91 | 1.7 |
| Seamec Ltd. | 1433.28 | 1.64 |
| Praveg Ltd. | 1427.6 | 1.63 |
| Infosys Ltd. | 1414.61 | 1.62 |
| Arvind Fashions Ltd. | 1193.69 | 1.36 |
| Navkar Corporation Ltd. | 1160.45 | 1.33 |
| Hero MotoCorp Ltd. | 1140.15 | 1.3 |
| CESC Ltd. | 1135.1 | 1.3 |
| CCL Products (India) Ltd. | 1130.1 | 1.29 |
| Bharat Heavy Electricals Ltd. | 1128.96 | 1.29 |
| Ramkrishna Forgings Ltd. | 1111.15 | 1.27 |
| CSB Bank Ltd. | 1082.88 | 1.24 |
| Tata Consumer Products Ltd. | 1074.96 | 1.23 |
| Kilburn Engineering Ltd. | 1048.04 | 1.2 |
| Hindalco Industries Ltd. | 1034.12 | 1.18 |
| Tata Technologies Ltd. | 1007.68 | 1.15 |
| Hindware Home Innovation Ltd. | 995.28 | 1.14 |
| Suraj Estate Developers Ltd. | 936.73 | 1.07 |
| Bharat Forge Ltd. | 897.13 | 1.03 |
| Torrent Pharmaceuticals Ltd. | 877 | 1 |
| Mphasis Ltd. | 867.69 | 0.99 |
| Dabur India Ltd. | 851.68 | 0.97 |
| Syngene International Ltd. | 850.88 | 0.97 |
| Jyothy Labs Ltd. | 782.32 | 0.89 |
| Titan Company Ltd. | 748.45 | 0.86 |
| Pondy Oxides & Chemical Ltd. | 736.66 | 0.84 |
| ICICI Bank Ltd. | 729.47 | 0.83 |
| Housing & Urban Development Corp Ltd. | 714.08 | 0.82 |
| Biocon Ltd. | 702.58 | 0.8 |
| Alkem Laboratories Ltd. | 679.88 | 0.78 |
| Senco Gold Ltd. | 651.58 | 0.75 |
| Alicon Castalloy Ltd. | 628.79 | 0.72 |
| Mahindra Lifespace Developers Ltd. | 582.33 | 0.67 |
| GAIL (India) Ltd. | 560.96 | 0.64 |
| IRM Energy Ltd. | 553.24 | 0.63 |
| Ador Welding Ltd. | 537.46 | 0.61 |
| Teamlease Services Ltd. | 537.36 | 0.61 |
| SBI Life Insurance Company Ltd. | 517.71 | 0.59 |
| SP Apparels Ltd. | 501.9 | 0.57 |
| Wendt India Ltd. | 478.15 | 0.55 |
| R K Swamy Ltd. | 436.33 | 0.5 |
| Axis Bank Ltd. | 425.14 | 0.49 |
| JK Tyre & Industries Ltd. | 415.37 | 0.47 |
| Macrotech Developers Ltd. | 410.22 | 0.47 |
| TVS Holdings Ltd. | 298.43 | 0.34 |
| Net Receivables / (Payables) | -368.86 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.99% |
| Automobile & Ancillaries | 8.94% |
| Capital Goods | 7.4% |
| Business Services | 6.72% |
| Finance | 6.04% |
| IT | 5.94% |
| Healthcare | 5.86% |
| FMCG | 4.31% |
| Chemicals | 3.98% |
| Power | 3.94% |
| Iron & Steel | 3.89% |
| Miscellaneous | 3.67% |
| Textile | 3.41% |
| Logistics | 2.97% |
| Agri | 2.52% |
| Alcohol | 2.35% |
| Realty | 2.21% |
| Non - Ferrous Metals | 2.02% |
| Infrastructure | 1.96% |
| Hospitality | 1.79% |
| Diamond & Jewellery | 1.6% |
| Retailing | 1.36% |
| Inds. Gases & Fuels | 1.27% |
| Consumer Durables | 1.14% |
| Insurance | 0.59% |
| Abrasives | 0.55% |
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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |