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LIC MF Flexi Cap Fund-Reg(IDCW)
Scheme Returns
4.84%
Category Returns
4.46%
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) | -0.44 | -1.59 | 4.84 | -3.35 | 21.64 | 15.58 | 16.73 | 14.86 | 10.57 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
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
31.5188
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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. | 6801.03 | 6.32 |
| Piramal Pharma Ltd. | 4054.84 | 3.77 |
| State Bank of India | 3846.34 | 3.58 |
| VA Tech Wabag Ltd. | 3609.22 | 3.36 |
| ICICI Bank Ltd. | 3402.71 | 3.16 |
| Treps | 3260.86 | 3.03 |
| Mphasis Ltd. | 2717.67 | 2.53 |
| JTL Industries Ltd. | 2678.29 | 2.49 |
| Tech Mahindra Ltd. | 2666.43 | 2.48 |
| Maruti Suzuki India Ltd. | 2598.89 | 2.42 |
| Hindustan Unilever Ltd. | 2436.74 | 2.27 |
| Tata Power Company Ltd. | 2351.95 | 2.19 |
| Page Industries Ltd. | 2310.82 | 2.15 |
| Suraj Estate Developers Ltd. | 2051.43 | 1.91 |
| InterGlobe Aviation Ltd. | 2030.41 | 1.89 |
| Allied Blenders And Distillers Ltd. | 1993.59 | 1.85 |
| EIH Ltd. | 1863.54 | 1.73 |
| Aadhar Housing Finance Ltd. | 1791.68 | 1.67 |
| Mahindra & Mahindra Ltd. | 1788.83 | 1.66 |
| Navkar Corporation Ltd. | 1762.87 | 1.64 |
| Seamec Ltd. | 1740.66 | 1.62 |
| Hindware Home Innovation Ltd. | 1735.87 | 1.61 |
| L&T Finance Ltd. | 1686.51 | 1.57 |
| Arvind Fashions Ltd. | 1680.45 | 1.56 |
| Mahindra & Mahindra Financial Serv Ltd. | 1650.16 | 1.53 |
| Infosys Ltd. | 1557.23 | 1.45 |
| CCL Products (India) Ltd. | 1541.57 | 1.43 |
| Hero MotoCorp Ltd. | 1474.84 | 1.37 |
| Sudarshan Chemical Industries Ltd. | 1459.69 | 1.36 |
| Shriram Finance Ltd. | 1458.58 | 1.36 |
| Enviro Infra Engineers Ltd | 1409.68 | 1.31 |
| Tata Technologies Ltd. | 1407.83 | 1.31 |
| Piramal Enterprises Ltd. | 1374.92 | 1.28 |
| Bharat Heavy Electricals Ltd. | 1362.96 | 1.27 |
| CESC Ltd. | 1313.72 | 1.22 |
| Kotak Mahindra Bank Ltd. | 1303.76 | 1.21 |
| Navin Fluorine International Ltd. | 1227.1 | 1.14 |
| Syngene International Ltd. | 1227.02 | 1.14 |
| CSB Bank Ltd. | 1177.85 | 1.1 |
| Kilburn Engineering Ltd. | 1171.88 | 1.09 |
| Senco Gold Ltd. | 1157.03 | 1.08 |
| Creditaccess Grameen Ltd. | 1131.81 | 1.05 |
| Apar Industries Ltd. | 1079.03 | 1 |
| Hindalco Industries Ltd. | 1069.74 | 0.99 |
| Tata Consumer Products Ltd. | 1069.33 | 0.99 |
| Sonata Software Ltd. | 1034.43 | 0.96 |
| Jyothy Labs Ltd. | 1019.39 | 0.95 |
| Torrent Pharmaceuticals Ltd. | 988.88 | 0.92 |
| MRS Bectors Food Specialities Ltd. | 978.85 | 0.91 |
| Dabur India Ltd. | 910.12 | 0.85 |
| Mahindra Lifespace Developers Ltd. | 909.57 | 0.85 |
| Alicon Castalloy Ltd. | 868.47 | 0.81 |
| Ador Welding Ltd. | 859.06 | 0.8 |
| Alkem Laboratories Ltd. | 825.66 | 0.77 |
| Wendt India Ltd. | 793 | 0.74 |
| Titan Company Ltd. | 790.22 | 0.73 |
| IRM Energy Ltd. | 784.13 | 0.73 |
| Biocon Ltd. | 761.14 | 0.71 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 750.51 | 0.7 |
| GAIL (India) Ltd. | 717.05 | 0.67 |
| JK Tyre & Industries Ltd. | 599.1 | 0.56 |
| Teamlease Services Ltd. | 599.07 | 0.56 |
| SP Apparels Ltd. | 569.69 | 0.53 |
| R K Swamy Ltd. | 544.27 | 0.51 |
| SBI Life Insurance Company Ltd. | 520.34 | 0.48 |
| Dee Development Engineers Ltd. | 456.97 | 0.42 |
| Oil & Natural Gas Corporation Ltd. | 433.99 | 0.4 |
| TVS Holdings Ltd. | 430.57 | 0.4 |
| Tata Elxsi Ltd. | 411.32 | 0.38 |
| Arvind Ltd. | 147.28 | 0.14 |
| SBI Cards & Payment Services Ltd. | 142.17 | 0.13 |
| Kross Ltd. | 40.74 | 0.04 |
| Bajaj Finance Ltd. | 5.26 | 0 |
| Net Receivables / (Payables) | -835.75 | -0.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.37% |
| IT | 9.11% |
| Finance | 8.59% |
| Automobile & Ancillaries | 7.95% |
| Healthcare | 6.17% |
| Business Services | 5.56% |
| FMCG | 4.97% |
| Capital Goods | 4.58% |
| Power | 3.41% |
| Logistics | 3.26% |
| Miscellaneous | 3.03% |
| Textile | 2.82% |
| Realty | 2.75% |
| Chemicals | 2.5% |
| Iron & Steel | 2.49% |
| Agri | 2.43% |
| Aviation | 1.89% |
| Alcohol | 1.85% |
| Diamond & Jewellery | 1.81% |
| Hospitality | 1.73% |
| Consumer Durables | 1.61% |
| Retailing | 1.56% |
| Inds. Gases & Fuels | 1.4% |
| Infrastructure | 1.31% |
| Non - Ferrous Metals | 0.99% |
| Abrasives | 0.74% |
| Insurance | 0.48% |
| Crude Oil | 0.4% |
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 |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.13 | -2.42 | 5.69 | 25.92 | 24.97 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 2.7 | -4.42 | 5.01 | 22.07 | 15.61 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 2.72 | -3.72 | 5.38 | 21.7 | 15.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 4.84 | -3.35 | 4.18 | 21.64 | 15.58 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 3.27 | -3.71 | 4.14 | 20.51 | 13.5 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | 3.68 | -2.94 | 1.94 | 19.62 | 16.96 |
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 | 12530.22 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |