LIC MF Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-1.22%
Category Returns
0.3%
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) | -1.64 | -3.49 | -1.22 | -7.09 | 15.18 | 14.31 | 11.07 | 10.70 | 9.66 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
01-Jan-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
894.15
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
Objectives
To obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
30.1591
-
Fund Manager
Mr. Karan Doshi
-
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)
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 7468.72 | 7.39 |
| Apollo Micro Systems Ltd. | 4117.11 | 4.08 |
| Kotak Mahindra Bank Ltd. | 3714.97 | 3.68 |
| Treps | 3275.1 | 3.24 |
| Torrent Pharmaceuticals Ltd. | 2909.05 | 2.88 |
| Ujjivan Small Finance Bank Ltd. | 2659.7 | 2.63 |
| Creditaccess Grameen Ltd. | 2645.78 | 2.62 |
| Axis Bank Ltd. | 2468.42 | 2.44 |
| Allied Blenders And Distillers Ltd. | 2443.82 | 2.42 |
| Apollo Hospitals Enterprise Ltd. | 2327.17 | 2.3 |
| Shriram Finance Ltd. | 2318.86 | 2.3 |
| InterGlobe Aviation Ltd. | 2241.94 | 2.22 |
| SRF Ltd. | 2164.13 | 2.14 |
| Mphasis Ltd. | 2150.45 | 2.13 |
| Larsen & Toubro Ltd. | 2081.92 | 2.06 |
| Arvind Fashions Ltd. | 2062.93 | 2.04 |
| Bharti Airtel Ltd. | 2042.88 | 2.02 |
| VA Tech Wabag Ltd. | 2016.38 | 2 |
| Navin Fluorine International Ltd. | 1984.68 | 1.96 |
| Mahindra Lifespace Developers Ltd. | 1946.79 | 1.93 |
| Maruti Suzuki India Ltd. | 1856.85 | 1.84 |
| Biocon Ltd. | 1779.1 | 1.76 |
| One 97 Communications Ltd. | 1706.33 | 1.69 |
| Hindustan Unilever Ltd. | 1474.56 | 1.46 |
| Vinati Organics Ltd. | 1387.82 | 1.37 |
| Navkar Corporation Ltd. | 1354.63 | 1.34 |
| State Bank of India | 1331.91 | 1.32 |
| Tech Mahindra Ltd. | 1305.58 | 1.29 |
| CRISIL Ltd. | 1295.83 | 1.28 |
| Tata Consumer Products Ltd. | 1265.49 | 1.25 |
| Syrma Sgs Technology Ltd. | 1250.76 | 1.24 |
| Piramal Pharma Ltd. | 1248.59 | 1.24 |
| Motilal Oswal Financial Services Ltd. | 1239.12 | 1.23 |
| Abbott India Ltd. | 1231.33 | 1.22 |
| Lodha Developers Ltd. | 1134.98 | 1.12 |
| KPIT Technologies Ltd. | 1080.27 | 1.07 |
| K.P.R. Mill Ltd. | 1041.96 | 1.03 |
| Muthoot Finance Ltd. | 1028.44 | 1.02 |
| CSB Bank Ltd. | 1009.95 | 1 |
| Oracle Financial Services Software Ltd. | 955.8 | 0.95 |
| Avalon Technologies Ltd. | 935.47 | 0.93 |
| KSB Ltd. | 920.04 | 0.91 |
| Ador Welding Ltd. | 836.16 | 0.83 |
| Piramal Finance Ltd. | 836.1 | 0.83 |
| Bharti Hexacom Ltd. | 831.04 | 0.82 |
| Jyothy Labs Ltd. | 818.98 | 0.81 |
| Tata Motors Ltd. | 816.36 | 0.81 |
| Crompton Greaves Cons Electrical Ltd. | 786.59 | 0.78 |
| Metro Brands Ltd. | 781.46 | 0.77 |
| Affle 3i Ltd. | 771.45 | 0.76 |
| Tata Consultancy Services Ltd. | 717.25 | 0.71 |
| Onesource Specialty Pharma Ltd. | 713.85 | 0.71 |
| MRS Bectors Food Specialities Ltd. | 688.56 | 0.68 |
| Aditya Birla Sun Life AMC Ltd. | 665.19 | 0.66 |
| Jindal Stainless Ltd. | 657.78 | 0.65 |
| Godfrey Phillips India Ltd. | 648.57 | 0.64 |
| SP Apparels Ltd. | 610.92 | 0.6 |
| Concord Biotech Ltd. | 547.75 | 0.54 |
| Hindustan Foods Ltd. | 530.1 | 0.52 |
| Sundram Fasteners Ltd. | 519.55 | 0.51 |
| Apar Industries Ltd. | 517.93 | 0.51 |
| Max Financial Services Ltd. | 485.6 | 0.48 |
| Schaeffler India Ltd. | 479.1 | 0.47 |
| Tata Steel Ltd. | 478.29 | 0.47 |
| Suprajit Engineering Ltd. | 468.35 | 0.46 |
| Chalet Hotels Ltd. | 464.72 | 0.46 |
| Bharat Electronics Ltd. | 425.29 | 0.42 |
| ICICI Lombard General Insurance Co. Ltd. | 421.31 | 0.42 |
| Bharat Dynamics Ltd. | 410.11 | 0.41 |
| The South Indian Bank Ltd. | 348.87 | 0.35 |
| Shyam Metalics And Energy Ltd. | 302.5 | 0.3 |
| MOIL Ltd. | 283.37 | 0.28 |
| Orkla India Ltd. | 185.92 | 0.18 |
| Aditya Birla Capital Ltd. | 172.74 | 0.17 |
| Samvardhana Motherson International Ltd. | 151.38 | 0.15 |
| Star Cement Ltd. | 137.09 | 0.14 |
| KFIN Technologies Ltd. | 97.14 | 0.1 |
| KWALITY WALL'S INDIA LTD # | 22.48 | 0.02 |
| DCB Bank Ltd. | 12.07 | 0.01 |
| Net Receivables / (Payables) | -509.66 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.82% |
| Healthcare | 10.65% |
| Finance | 9.3% |
| IT | 8.6% |
| Electricals | 6.24% |
| Chemicals | 5.48% |
| Automobile & Ancillaries | 4.25% |
| FMCG | 3.8% |
| Miscellaneous | 3.24% |
| Capital Goods | 3.08% |
| Realty | 3.05% |
| Telecom | 2.85% |
| Retailing | 2.82% |
| Alcohol | 2.42% |
| Aviation | 2.22% |
| Business Services | 2.09% |
| Infrastructure | 2.06% |
| Textile | 1.64% |
| Iron & Steel | 1.42% |
| Logistics | 1.34% |
| Ratings | 1.28% |
| Agri | 1.25% |
| Consumer Durables | 0.78% |
| Diversified | 0.52% |
| Hospitality | 0.46% |
| Insurance | 0.42% |
| Mining | 0.28% |
| Construction Materials | 0.14% |
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 |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.19 | -2.85 | 3.05 | 18.94 | 18.55 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.39 | -1.87 | 2.66 | 17.27 | 22.01 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 0.24 | -4.47 | -1.66 | 17.14 | 18.7 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 0.07 | -4.39 | -1.58 | 15.69 | 15.5 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -1.22 | -7.09 | -3.01 | 15.18 | 14.31 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 0.76 | -3.03 | 0.61 | 14.22 | 17.04 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -0.7 | -4.32 | -0.01 | 13.63 | 15.99 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 2.51 | -4.53 | 1.35 | 13.27 | 17.24 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
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 | 12671.67 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |