LIC MF Flexi Cap Fund-Reg(G)
Scheme Returns
-2.61%
Category Returns
-0.68%
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) | 0.83 | -0.87 | -2.61 | 0.31 | -2.23 | 14.57 | 10.61 | 13.27 | 9.53 |
| Equity - Flexi Cap Fund | 0.75 | -0.48 | -0.68 | 1.02 | 0.20 | 16.29 | 12.94 | 17.43 | 14.61 |
* 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
101.1836
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Fund Manager
Mr. Karan Doshi
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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)
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 7106.46 | 6.6 |
| Kotak Mahindra Bank Ltd. | 4437 | 4.12 |
| Apollo Micro Systems Ltd. | 4155.79 | 3.86 |
| Allied Blenders And Distillers Ltd. | 3286.57 | 3.05 |
| Treps | 3247.66 | 3.02 |
| InterGlobe Aviation Ltd. | 2878.46 | 2.67 |
| Creditaccess Grameen Ltd. | 2762.8 | 2.57 |
| Torrent Pharmaceuticals Ltd. | 2732.63 | 2.54 |
| VA Tech Wabag Ltd. | 2536.33 | 2.36 |
| Axis Bank Ltd. | 2504.65 | 2.33 |
| Larsen & Toubro Ltd. | 2356.42 | 2.19 |
| SRF Ltd. | 2249.43 | 2.09 |
| Apollo Hospitals Enterprise Ltd. | 2244.66 | 2.08 |
| Mahindra Lifespace Developers Ltd. | 2223.24 | 2.07 |
| Ujjivan Small Finance Bank Ltd. | 2214.59 | 2.06 |
| Arvind Fashions Ltd. | 2208.86 | 2.05 |
| Mphasis Ltd. | 2191.29 | 2.04 |
| Navin Fluorine International Ltd. | 2062.49 | 1.92 |
| Maruti Suzuki India Ltd. | 2022.32 | 1.88 |
| One 97 Communications Ltd. | 1980.99 | 1.84 |
| Shriram Finance Ltd. | 1936.13 | 1.8 |
| Biocon Ltd. | 1932.13 | 1.79 |
| Muthoot Finance Ltd. | 1617.27 | 1.5 |
| CSB Bank Ltd. | 1578.64 | 1.47 |
| Motilal Oswal Financial Services Ltd. | 1577.7 | 1.47 |
| Hindustan Unilever Ltd. | 1532.72 | 1.42 |
| The South Indian Bank Ltd. | 1528.72 | 1.42 |
| Tech Mahindra Ltd. | 1473.34 | 1.37 |
| Vinati Organics Ltd. | 1436.09 | 1.33 |
| State Bank of India | 1410.81 | 1.31 |
| Navkar Corporation Ltd. | 1401.49 | 1.3 |
| Syrma Sgs Technology Ltd. | 1348.14 | 1.25 |
| Lodha Developers Ltd. | 1341.42 | 1.25 |
| Piramal Pharma Ltd. | 1337.57 | 1.24 |
| CRISIL Ltd. | 1315.87 | 1.22 |
| Tata Consumer Products Ltd. | 1308.46 | 1.22 |
| Grasim Industries Ltd. | 1303.76 | 1.21 |
| KPIT Technologies Ltd. | 1267.42 | 1.18 |
| K.P.R. Mill Ltd. | 1167.78 | 1.08 |
| Avalon Technologies Ltd. | 1055.85 | 0.98 |
| Infosys Ltd. | 1013.21 | 0.94 |
| Bharti Airtel Ltd. | 1009.44 | 0.94 |
| Oracle Financial Services Software Ltd. | 998.54 | 0.93 |
| KSB Ltd. | 997.53 | 0.93 |
| Bharti Hexacom Ltd. | 951.27 | 0.88 |
| Abbott India Ltd. | 919.69 | 0.85 |
| Godfrey Phillips India Ltd. | 915.42 | 0.85 |
| 3M India Ltd. | 903.4 | 0.84 |
| Onesource Specialty Pharma Ltd. | 902.63 | 0.84 |
| Suzlon Energy Ltd. | 895.32 | 0.83 |
| Ador Welding Ltd. | 868.04 | 0.81 |
| Titan Company Ltd. | 855.24 | 0.79 |
| Lupin Ltd. | 842.67 | 0.78 |
| Crompton Greaves Cons Electrical Ltd. | 822.42 | 0.76 |
| Metro Brands Ltd. | 759.46 | 0.71 |
| SP Apparels Ltd. | 709.43 | 0.66 |
| Syngene International Ltd. | 690.12 | 0.64 |
| Jyothy Labs Ltd. | 640.44 | 0.59 |
| Jindal Stainless Ltd. | 616.41 | 0.57 |
| FSN E-Commerce Ventures Ltd. | 605.72 | 0.56 |
| Apar Industries Ltd. | 593.44 | 0.55 |
| Aditya Birla Sun Life AMC Ltd. | 491.65 | 0.46 |
| Tata Motors Ltd. | 441.81 | 0.41 |
| Praveg Ltd. | 421.22 | 0.39 |
| MRS Bectors Food Specialities Ltd. | 404.33 | 0.38 |
| PI Industries Ltd. | 381.43 | 0.35 |
| Concord Biotech Ltd. | 354.94 | 0.33 |
| Piramal Finance Ltd. | 348.55 | 0.32 |
| Hindustan Foods Ltd. | 303.51 | 0.28 |
| APL Apollo Tubes Ltd. | 294.89 | 0.27 |
| ICICI Lombard General Insurance Co. Ltd. | 292.62 | 0.27 |
| Suprajit Engineering Ltd. | 277.64 | 0.26 |
| Orkla India Ltd. | 58.57 | 0.05 |
| Net Receivables / (Payables) | -194.78 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.3% |
| Healthcare | 10.47% |
| IT | 8.29% |
| Finance | 8.11% |
| Electricals | 6.09% |
| Chemicals | 5.69% |
| Retailing | 3.32% |
| Realty | 3.31% |
| FMCG | 3.3% |
| Capital Goods | 3.12% |
| Alcohol | 3.05% |
| Miscellaneous | 3.02% |
| Business Services | 3% |
| Aviation | 2.67% |
| Automobile & Ancillaries | 2.55% |
| Diversified | 2.33% |
| Infrastructure | 2.19% |
| Telecom | 1.82% |
| Textile | 1.74% |
| Logistics | 1.3% |
| Ratings | 1.22% |
| Agri | 1.22% |
| Iron & Steel | 0.85% |
| Diamond & Jewellery | 0.79% |
| Consumer Durables | 0.76% |
| Hospitality | 0.39% |
| Insurance | 0.27% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.43 | 2.64 | 5.99 | 8.82 | 20.8 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.25 | 4.05 | 5.68 | 6.61 | 17.08 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.71 | 2.21 | 9.03 | 6.52 | 18.98 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 0.53 | 1.27 | 3.06 | 6.46 | 15.76 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.13 | 2.47 | 4.23 | 5.86 | 15.14 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 0.57 | 1.06 | 3.73 | 5.53 | 21.18 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.09 | 2.9 | 5.12 | 5.04 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.71 | 1.93 | 2.48 | 4.48 | 15.59 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 9095.95 | -0.35 | 1.05 | 3.95 | 3.57 | 14.79 |
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 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |