LIC MF Flexi Cap Fund-Reg(G)
Scheme Returns
-6.59%
Category Returns
-5.54%
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) | 0.81 | -1.38 | -6.59 | -3.95 | 24.45 | 12.50 | 17.24 | 14.35 | 9.76 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
96.5434
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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. | 7486.91 | 7.02 |
| Piramal Pharma Ltd. | 4477.9 | 4.2 |
| VA Tech Wabag Ltd. | 3670.84 | 3.44 |
| ICICI Bank Ltd. | 3382.17 | 3.17 |
| State Bank of India | 3208.7 | 3.01 |
| Treps | 3144.19 | 2.95 |
| Tech Mahindra Ltd. | 2955.2 | 2.77 |
| Mphasis Ltd. | 2630.87 | 2.47 |
| Maruti Suzuki India Ltd. | 2599.42 | 2.44 |
| Tata Power Company Ltd. | 2499.04 | 2.34 |
| Hindustan Unilever Ltd. | 2468.08 | 2.31 |
| Page Industries Ltd. | 2234.16 | 2.09 |
| JTL Industries Ltd. | 1987.3 | 1.86 |
| Suraj Estate Developers Ltd. | 1987.16 | 1.86 |
| Sudarshan Chemical Industries Ltd. | 1984.68 | 1.86 |
| Allied Blenders And Distillers Ltd. | 1921.66 | 1.8 |
| InterGlobe Aviation Ltd. | 1879.06 | 1.76 |
| Aadhar Housing Finance Ltd. | 1819.63 | 1.71 |
| EIH Ltd. | 1790.11 | 1.68 |
| L&T Finance Ltd. | 1728.29 | 1.62 |
| Arvind Fashions Ltd. | 1671.89 | 1.57 |
| Mahindra & Mahindra Ltd. | 1645.56 | 1.54 |
| Mahindra & Mahindra Financial Serv Ltd. | 1633.26 | 1.53 |
| Navkar Corporation Ltd. | 1596.14 | 1.5 |
| Hero MotoCorp Ltd. | 1545.41 | 1.45 |
| Shriram Finance Ltd. | 1516.18 | 1.42 |
| Tata Technologies Ltd. | 1509.53 | 1.42 |
| Hindware Home Innovation Ltd. | 1482.15 | 1.39 |
| Infosys Ltd. | 1472.91 | 1.38 |
| Seamec Ltd. | 1454.04 | 1.36 |
| ITC Ltd. | 1330.63 | 1.25 |
| CCL Products (India) Ltd. | 1320.89 | 1.24 |
| Kotak Mahindra Bank Ltd. | 1278.54 | 1.2 |
| Jyothy Labs Ltd. | 1259.62 | 1.18 |
| Piramal Enterprises Ltd. | 1231.28 | 1.15 |
| Senco Gold Ltd. | 1226.77 | 1.15 |
| CSB Bank Ltd. | 1202.56 | 1.13 |
| Syngene International Ltd. | 1121.96 | 1.05 |
| Apar Industries Ltd. | 1074.86 | 1.01 |
| Navin Fluorine International Ltd. | 1054.86 | 0.99 |
| Alicon Castalloy Ltd. | 1045.54 | 0.98 |
| Zomato Ltd. | 1032.99 | 0.97 |
| MRS Bectors Food Specialities Ltd. | 1020.04 | 0.96 |
| Tata Consumer Products Ltd. | 1019.85 | 0.96 |
| IRM Energy Ltd. | 1019.76 | 0.96 |
| Bharat Heavy Electricals Ltd. | 1014.72 | 0.95 |
| Torrent Pharmaceuticals Ltd. | 952.72 | 0.89 |
| Ador Welding Ltd. | 944.75 | 0.89 |
| Dabur India Ltd. | 932.3 | 0.87 |
| Sonata Software Ltd. | 909.3 | 0.85 |
| Mahindra Lifespace Developers Ltd. | 905.16 | 0.85 |
| Alkem Laboratories Ltd. | 845.68 | 0.79 |
| Creditaccess Grameen Ltd. | 833.83 | 0.78 |
| VARUN BEVERAGES LIMITED | 811.06 | 0.76 |
| Titan Company Ltd. | 794.61 | 0.74 |
| Wendt India Ltd. | 754.36 | 0.71 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 754.15 | 0.71 |
| The New India Assurance Company Ltd. | 744.47 | 0.7 |
| GAIL (India) Ltd. | 718.96 | 0.67 |
| CESC Ltd. | 678.15 | 0.64 |
| JK Tyre & Industries Ltd. | 622.63 | 0.58 |
| Hindalco Industries Ltd. | 612.16 | 0.57 |
| SBI Life Insurance Company Ltd. | 587.07 | 0.55 |
| SP Apparels Ltd. | 584.34 | 0.55 |
| Biocon Ltd. | 487.65 | 0.46 |
| R K Swamy Ltd. | 467.79 | 0.44 |
| TVS Holdings Ltd. | 454.85 | 0.43 |
| Oil & Natural Gas Corporation Ltd. | 449.97 | 0.42 |
| Tata Elxsi Ltd. | 432.97 | 0.41 |
| Dee Development Engineers Ltd. | 395.44 | 0.37 |
| Teamlease Services Ltd. | 389.11 | 0.36 |
| SBI Cards & Payment Services Ltd. | 139.69 | 0.13 |
| HINDWARE HOME INNOVATION LIMITED ** # | 62.33 | 0.06 |
| Kross Ltd. | 46.62 | 0.04 |
| Net Receivables / (Payables) | -269.22 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.52% |
| IT | 9.29% |
| Finance | 8.34% |
| Automobile & Ancillaries | 8.17% |
| FMCG | 7.33% |
| Healthcare | 6.34% |
| Business Services | 5.3% |
| Capital Goods | 3.22% |
| Power | 2.98% |
| Miscellaneous | 2.95% |
| Logistics | 2.86% |
| Chemicals | 2.85% |
| Realty | 2.71% |
| Textile | 2.64% |
| Retailing | 2.54% |
| Agri | 2.19% |
| Diamond & Jewellery | 1.89% |
| Iron & Steel | 1.86% |
| Alcohol | 1.8% |
| Aviation | 1.76% |
| Hospitality | 1.68% |
| Inds. Gases & Fuels | 1.63% |
| Consumer Durables | 1.45% |
| Insurance | 1.25% |
| Abrasives | 0.71% |
| Non - Ferrous Metals | 0.57% |
| Crude Oil | 0.42% |
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 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 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 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |