LIC MF Flexi Cap Fund-Reg(IDCW)
Scheme Returns
7.2%
Category Returns
8.08%
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(IDCW) | -0.52 | 1.13 | 7.20 | -1.88 | 5.79 | 13.92 | 10.83 | 11.38 | 9.63 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
01-Jan-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
894.15
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
To obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.
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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
30.2137
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Fund Manager
Mr. Sudhanshu Asthana
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Fund Manager Profile
Mr. Sudhanshu Asthana has over 13 years experience as an equity fund manager. His previous experience includes Barclays Wealth India and SBI Fund Management.
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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 |
|---|---|---|
| Treps | 8008.34 | 8.95 |
| HDFC Bank Ltd. | 6111.11 | 6.83 |
| Torrent Pharmaceuticals Ltd. | 2837.03 | 3.17 |
| Net Receivables / (Payables) | 2644.87 | 2.96 |
| Kotak Mahindra Bank Ltd. | 2520.84 | 2.82 |
| Apollo Hospitals Enterprise Ltd. | 2480.47 | 2.77 |
| Creditaccess Grameen Ltd. | 2309.7 | 2.58 |
| Axis Bank Ltd. | 2091.78 | 2.34 |
| SRF Ltd. | 2074.98 | 2.32 |
| Ujjivan Small Finance Bank Ltd. | 2055.09 | 2.3 |
| Allied Blenders And Distillers Ltd. | 2031.11 | 2.27 |
| VA Tech Wabag Ltd. | 1960.75 | 2.19 |
| InterGlobe Aviation Ltd. | 1923.44 | 2.15 |
| Navin Fluorine International Ltd. | 1909.27 | 2.13 |
| Bharti Airtel Ltd. | 1849.56 | 2.07 |
| Arvind Fashions Ltd. | 1768.23 | 1.98 |
| Biocon Ltd. | 1750.48 | 1.96 |
| Larsen & Toubro Ltd. | 1622.05 | 1.81 |
| Mphasis Ltd. | 1600.17 | 1.79 |
| Maruti Suzuki India Ltd. | 1565.2 | 1.75 |
| One 97 Communications Ltd. | 1525.54 | 1.7 |
| Mahindra Lifespace Developers Ltd. | 1499.42 | 1.68 |
| Hindustan Unilever Ltd. | 1367.14 | 1.53 |
| Abbott India Ltd. | 1255.58 | 1.4 |
| Shriram Finance Ltd. | 1253.85 | 1.4 |
| CRISIL Ltd. | 1215.51 | 1.36 |
| Vinati Organics Ltd. | 1203.91 | 1.35 |
| Tata Consumer Products Ltd. | 1132.57 | 1.27 |
| State Bank of India | 1126.43 | 1.26 |
| Motilal Oswal Financial Services Ltd. | 1123.31 | 1.26 |
| Syrma Sgs Technology Ltd. | 1104.95 | 1.23 |
| Apollo Micro Systems Ltd. | 1070.94 | 1.2 |
| Onesource Specialty Pharma Ltd. | 1052.58 | 1.18 |
| Navkar Corporation Ltd. | 1047.08 | 1.17 |
| Tech Mahindra Ltd. | 1036.62 | 1.16 |
| KSB Ltd. | 1035.2 | 1.16 |
| Piramal Pharma Ltd. | 1016.96 | 1.14 |
| Avalon Technologies Ltd. | 1011.49 | 1.13 |
| K.P.R. Mill Ltd. | 993.91 | 1.11 |
| Oracle Financial Services Software Ltd. | 829.06 | 0.93 |
| Bharti Hexacom Ltd. | 811.62 | 0.91 |
| Muthoot Finance Ltd. | 791.45 | 0.88 |
| MRS Bectors Food Specialities Ltd. | 764.88 | 0.85 |
| CSB Bank Ltd. | 744.11 | 0.83 |
| Affle 3i Ltd. | 722.54 | 0.81 |
| KPIT Technologies Ltd. | 703.34 | 0.79 |
| Ador Welding Ltd. | 701.22 | 0.78 |
| Metro Brands Ltd. | 666.6 | 0.74 |
| Aditya Birla Sun Life AMC Ltd. | 652.68 | 0.73 |
| SP Apparels Ltd. | 619.73 | 0.69 |
| Hindustan Foods Ltd. | 583.36 | 0.65 |
| The Indian Hotels Company Ltd. | 553.28 | 0.62 |
| Tata Motors Ltd. | 546.6 | 0.61 |
| Apar Industries Ltd. | 544.74 | 0.61 |
| Tata Consultancy Services Ltd. | 541.6 | 0.61 |
| Aditya Birla Capital Ltd. | 468.04 | 0.52 |
| Tata Motors Passenger Vehicles Ltd. | 451.02 | 0.5 |
| 360 One Wam Ltd. | 450.04 | 0.5 |
| Max Financial Services Ltd. | 436.03 | 0.49 |
| Suprajit Engineering Ltd. | 415.96 | 0.46 |
| Crompton Greaves Cons Electrical Ltd. | 410.64 | 0.46 |
| ICICI Lombard General Insurance Co. Ltd. | 397.27 | 0.44 |
| MOIL Ltd. | 396.44 | 0.44 |
| Concord Biotech Ltd. | 376.17 | 0.42 |
| Schaeffler India Ltd. | 369.22 | 0.41 |
| International Gemmological Inst Ind Ltd. | 369.11 | 0.41 |
| Bharat Dynamics Ltd. | 265.89 | 0.3 |
| Orkla India Ltd. | 218.62 | 0.24 |
| Chalet Hotels Ltd. | 214 | 0.24 |
| SBI Life Insurance Company Ltd. | 211.93 | 0.24 |
| KFIN Technologies Ltd. | 83.97 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.37% |
| Healthcare | 12.03% |
| Miscellaneous | 8.95% |
| Finance | 8.36% |
| IT | 7.78% |
| Chemicals | 5.8% |
| Capital Goods | 4.04% |
| Automobile & Ancillaries | 3.74% |
| Telecom | 2.97% |
| Others | 2.96% |
| Retailing | 2.72% |
| Business Services | 2.7% |
| FMCG | 2.63% |
| Electricals | 2.36% |
| Alcohol | 2.27% |
| Aviation | 2.15% |
| Infrastructure | 1.81% |
| Textile | 1.8% |
| Realty | 1.68% |
| Ratings | 1.36% |
| Agri | 1.27% |
| Logistics | 1.17% |
| Hospitality | 0.86% |
| Insurance | 0.68% |
| Diversified | 0.65% |
| Consumer Durables | 0.46% |
| Mining | 0.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Flexi Cap Fund | 30-03-2016 | 0.5 |
| LIC MF Flexi Cap Fund | 31-01-2017 | 1.1 |
| LIC MF Flexi Cap Fund | 28-09-2022 | 0.25 |
| LIC MF Flexi Cap Fund | 29-12-2022 | 0.25 |
| LIC MF Flexi Cap Fund | 28-03-2023 | 0.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 8.28 | 0.68 | -0.25 | 9.04 | 18.96 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 7.75 | -0.18 | -1.99 | 7.36 | 16.78 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 7.2 | -1.88 | -6.27 | 5.79 | 13.92 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 6.94 | -0.78 | -2.97 | 5.05 | 16.27 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 7.56 | -0.26 | -4.42 | 4.69 | 15.1 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 5.91 | -2.47 | -3.96 | 3.74 | 20.67 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 6.76 | -1.67 | -4.01 | 2.94 | 12.48 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 8.35 | -0.42 | -3.42 | 1.91 | 16.64 |
Other Funds From - LIC MF Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |