LIC MF Flexi Cap Fund-Reg(G)
Scheme Returns
4.33%
Category Returns
3.8%
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) | 0.22 | 3.16 | 4.33 | 11.40 | -1.96 | 18.16 | 11.91 | 17.09 | 9.53 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
97.1939
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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. | 4680.42 | 4.78 |
| JTL Industries Ltd. | 3213.55 | 3.28 |
| VA Tech Wabag Ltd. | 3046.92 | 3.11 |
| Tech Mahindra Ltd. | 2945.95 | 3.01 |
| Page Industries Ltd. | 2843.56 | 2.9 |
| Allied Blenders And Distillers Ltd. | 2753.38 | 2.81 |
| Treps | 2718.97 | 2.78 |
| Tata Power Company Ltd. | 2672.89 | 2.73 |
| Kotak Mahindra Bank Ltd. | 2609.89 | 2.66 |
| Net Receivables / (Payables) | 2459.64 | 2.51 |
| Transrail Lighting Ltd. | 2293.58 | 2.34 |
| Hindustan Unilever Ltd. | 2292.41 | 2.34 |
| Enviro Infra Engineers Ltd | 2248.83 | 2.3 |
| Axis Bank Ltd. | 2233.67 | 2.28 |
| Praveg Ltd. | 2145.88 | 2.19 |
| State Bank of India | 2140.56 | 2.19 |
| Maruti Suzuki India Ltd. | 2029.06 | 2.07 |
| Bharat Heavy Electricals Ltd. | 2018.98 | 2.06 |
| Piramal Pharma Ltd. | 1912.02 | 1.95 |
| Creditaccess Grameen Ltd. | 1872.09 | 1.91 |
| Ramkrishna Forgings Ltd. | 1755.55 | 1.79 |
| Sanathan Textiles Ltd. | 1658.72 | 1.69 |
| Mphasis Ltd. | 1606.62 | 1.64 |
| Navkar Corporation Ltd. | 1592.98 | 1.63 |
| Shriram Finance Ltd. | 1544.13 | 1.58 |
| Arvind Fashions Ltd. | 1532.72 | 1.56 |
| Navin Fluorine International Ltd. | 1532.33 | 1.56 |
| Seamec Ltd. | 1501.48 | 1.53 |
| CESC Ltd. | 1409.44 | 1.44 |
| CSB Bank Ltd. | 1397.3 | 1.43 |
| Cholamandalam Investment & Fin Co Ltd. | 1363.62 | 1.39 |
| Hero MotoCorp Ltd. | 1334.72 | 1.36 |
| CCL Products (India) Ltd. | 1287.86 | 1.31 |
| Aadhar Housing Finance Ltd. | 1285.89 | 1.31 |
| Tata Consumer Products Ltd. | 1234.02 | 1.26 |
| Housing & Urban Development Corp Ltd. | 1183.96 | 1.21 |
| Tata Technologies Ltd. | 1160.46 | 1.18 |
| Torrent Pharmaceuticals Ltd. | 1109.84 | 1.13 |
| Kilburn Engineering Ltd. | 1097.08 | 1.12 |
| K.P.R. Mill Ltd. | 1030.45 | 1.05 |
| Infosys Ltd. | 1014.9 | 1.04 |
| Titan Company Ltd. | 948.83 | 0.97 |
| Bharat Bijlee Ltd. | 927.56 | 0.95 |
| Hindalco Industries Ltd. | 881.6 | 0.9 |
| Larsen & Toubro Ltd. | 879.27 | 0.9 |
| ICICI Bank Ltd. | 875.89 | 0.89 |
| Senco Gold Ltd. | 845.22 | 0.86 |
| Syngene International Ltd. | 843.25 | 0.86 |
| Jyothy Labs Ltd. | 837.16 | 0.85 |
| Dabur India Ltd. | 833.81 | 0.85 |
| Alkem Laboratories Ltd. | 831.62 | 0.85 |
| Alicon Castalloy Ltd. | 751.69 | 0.77 |
| Suraj Estate Developers Ltd. | 702.25 | 0.72 |
| Quality Power Electrical Equipments Ltd. | 683.42 | 0.7 |
| GAIL (India) Ltd. | 682.33 | 0.7 |
| SBI Life Insurance Company Ltd. | 655.85 | 0.67 |
| Mahindra Lifespace Developers Ltd. | 637.56 | 0.65 |
| L&T Technology Services Ltd. | 619.37 | 0.63 |
| Ador Welding Ltd. | 613.03 | 0.63 |
| Biocon Ltd. | 611.25 | 0.62 |
| IRM Energy Ltd. | 597.39 | 0.61 |
| SP Apparels Ltd. | 587.92 | 0.6 |
| Teamlease Services Ltd. | 539.21 | 0.55 |
| Divi's Laboratories Ltd. | 486.91 | 0.5 |
| JK Tyre & Industries Ltd. | 462.6 | 0.47 |
| Tata Consultancy Services Ltd. | 400.54 | 0.41 |
| Amber Enterprises India Ltd. | 396.37 | 0.4 |
| MAHINDRA LIFESPACE DEV RTS OFF 257 INR ** # | 61.96 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.23% |
| IT | 7.91% |
| Capital Goods | 7.79% |
| Finance | 7.4% |
| Automobile & Ancillaries | 6.47% |
| Textile | 6.25% |
| Healthcare | 5.05% |
| Business Services | 4.52% |
| Power | 4.17% |
| FMCG | 4.05% |
| Iron & Steel | 3.28% |
| Infrastructure | 3.19% |
| Logistics | 3.16% |
| Alcohol | 2.81% |
| Miscellaneous | 2.78% |
| Agri | 2.57% |
| Others | 2.51% |
| Hospitality | 2.19% |
| Diamond & Jewellery | 1.83% |
| Retailing | 1.56% |
| Chemicals | 1.56% |
| Realty | 1.43% |
| Inds. Gases & Fuels | 1.31% |
| Non - Ferrous Metals | 0.9% |
| Insurance | 0.67% |
| Consumer Durables | 0.4% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 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 | 12530.22 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |