LIC MF Flexi Cap Fund-Reg(G)
Scheme Returns
7.89%
Category Returns
3.25%
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) | 0.69 | 6.13 | 7.89 | -7.85 | 2.66 | 10.89 | 11.84 | 16.77 | 9.26 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
90.6535
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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. | 4399.58 | 4.78 |
| Treps | 4055.98 | 4.41 |
| Piramal Pharma Ltd. | 3388.68 | 3.68 |
| JTL Industries Ltd. | 3194.81 | 3.47 |
| VA Tech Wabag Ltd. | 2925.04 | 3.18 |
| Kotak Mahindra Bank Ltd. | 2731.28 | 2.97 |
| Page Industries Ltd. | 2617.55 | 2.85 |
| Tata Power Company Ltd. | 2554.49 | 2.78 |
| Ramkrishna Forgings Ltd. | 2239.29 | 2.43 |
| Hindustan Unilever Ltd. | 2205.09 | 2.4 |
| Allied Blenders And Distillers Ltd. | 2174.19 | 2.36 |
| Enviro Infra Engineers Ltd | 2098.36 | 2.28 |
| State Bank of India | 2033.05 | 2.21 |
| Maruti Suzuki India Ltd. | 1897.81 | 2.06 |
| Praveg Ltd. | 1845.2 | 2.01 |
| Tech Mahindra Ltd. | 1816.68 | 1.98 |
| Aadhar Housing Finance Ltd. | 1758.98 | 1.91 |
| Transrail Lighting Ltd. | 1743.31 | 1.9 |
| Navin Fluorine International Ltd. | 1666.44 | 1.81 |
| International Gemmological Inst Ind Ltd. | 1599.93 | 1.74 |
| Shriram Finance Ltd. | 1584.34 | 1.72 |
| Seamec Ltd. | 1582.52 | 1.72 |
| EIH Ltd. | 1578.48 | 1.72 |
| Creditaccess Grameen Ltd. | 1557.13 | 1.69 |
| Bharat Heavy Electricals Ltd. | 1528.16 | 1.66 |
| Quality Power Electrical Equipments Ltd. | 1522.47 | 1.66 |
| Bharat Forge Ltd. | 1443.26 | 1.57 |
| Navkar Corporation Ltd. | 1363.08 | 1.48 |
| CESC Ltd. | 1335.32 | 1.45 |
| Infosys Ltd. | 1316.5 | 1.43 |
| Arvind Fashions Ltd. | 1170.64 | 1.27 |
| CSB Bank Ltd. | 1157.56 | 1.26 |
| Hero MotoCorp Ltd. | 1153.11 | 1.25 |
| Kilburn Engineering Ltd. | 1133.3 | 1.23 |
| Torrent Pharmaceuticals Ltd. | 1128.46 | 1.23 |
| Housing & Urban Development Corp Ltd. | 1126.03 | 1.22 |
| Tata Consumer Products Ltd. | 1117.57 | 1.22 |
| CCL Products (India) Ltd. | 1081.02 | 1.18 |
| Tata Technologies Ltd. | 1019.9 | 1.11 |
| Mphasis Ltd. | 965.35 | 1.05 |
| Hindware Home Innovation Ltd. | 959.15 | 1.04 |
| Suraj Estate Developers Ltd. | 949.75 | 1.03 |
| Hindalco Industries Ltd. | 949.72 | 1.03 |
| Syngene International Ltd. | 947.13 | 1.03 |
| Sanathan Textiles Ltd. | 911.08 | 0.99 |
| Cholamandalam Investment & Fin Co Ltd. | 876.25 | 0.95 |
| Dabur India Ltd. | 874.47 | 0.95 |
| Pondy Oxides & Chemical Ltd. | 818.59 | 0.89 |
| ICICI Bank Ltd. | 816.86 | 0.89 |
| Jyothy Labs Ltd. | 797.6 | 0.87 |
| Alkem Laboratories Ltd. | 796.25 | 0.87 |
| Biocon Ltd. | 793.76 | 0.86 |
| Titan Company Ltd. | 745.07 | 0.81 |
| GAIL (India) Ltd. | 658.03 | 0.72 |
| Senco Gold Ltd. | 604.11 | 0.66 |
| IRM Energy Ltd. | 589.15 | 0.64 |
| SP Apparels Ltd. | 571.07 | 0.62 |
| SBI Life Insurance Company Ltd. | 560.18 | 0.61 |
| Mahindra Lifespace Developers Ltd. | 549.62 | 0.6 |
| Alicon Castalloy Ltd. | 548.56 | 0.6 |
| Ador Welding Ltd. | 522.77 | 0.57 |
| Teamlease Services Ltd. | 499.1 | 0.54 |
| Axis Bank Ltd. | 461.33 | 0.5 |
| R K Swamy Ltd. | 445.54 | 0.48 |
| Wendt India Ltd. | 444.77 | 0.48 |
| JK Tyre & Industries Ltd. | 343.87 | 0.37 |
| TVS Holdings Ltd. | 295.21 | 0.32 |
| Net Receivables / (Payables) | -1175.15 | -1.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.61% |
| Business Services | 8.98% |
| Automobile & Ancillaries | 8.61% |
| Finance | 7.51% |
| Capital Goods | 7.01% |
| Healthcare | 6.64% |
| IT | 5.57% |
| Textile | 4.46% |
| Miscellaneous | 4.41% |
| Power | 4.23% |
| FMCG | 4.22% |
| Iron & Steel | 3.47% |
| Logistics | 3.2% |
| Agri | 2.39% |
| Alcohol | 2.36% |
| Infrastructure | 2.28% |
| Non - Ferrous Metals | 1.92% |
| Chemicals | 1.81% |
| Hospitality | 1.72% |
| Realty | 1.63% |
| Diamond & Jewellery | 1.47% |
| Inds. Gases & Fuels | 1.36% |
| Retailing | 1.27% |
| Consumer Durables | 1.04% |
| Insurance | 0.61% |
| Abrasives | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
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 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |