LIC MF Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-5.45%
Category Returns
-4.03%
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) | -0.10 | -1.06 | -5.45 | -6.78 | 5.61 | 15.24 | 9.85 | 11.79 | 9.74 |
| Equity - Flexi Cap Fund | 0.37 | -0.81 | -4.03 | -5.08 | 7.89 | 16.89 | 12.60 | 15.66 | 12.91 |
* 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
30.4213
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Fund Manager
Mr. Karan Doshi
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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)
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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 |
|---|---|---|
| HDFC Bank Ltd. | 6990.79 | 6.58 |
| Kotak Mahindra Bank Ltd. | 4597.2 | 4.33 |
| Apollo Micro Systems Ltd. | 4294.74 | 4.04 |
| Allied Blenders And Distillers Ltd. | 3084.24 | 2.9 |
| Torrent Pharmaceuticals Ltd. | 2827.67 | 2.66 |
| Creditaccess Grameen Ltd. | 2631.59 | 2.48 |
| Treps | 2534.79 | 2.39 |
| InterGlobe Aviation Ltd. | 2467.77 | 2.32 |
| VA Tech Wabag Ltd. | 2438.47 | 2.29 |
| SRF Ltd. | 2362.92 | 2.22 |
| Axis Bank Ltd. | 2286.49 | 2.15 |
| Shriram Finance Ltd. | 2264.75 | 2.13 |
| Arvind Fashions Ltd. | 2187.39 | 2.06 |
| Mphasis Ltd. | 2175.55 | 2.05 |
| Larsen & Toubro Ltd. | 2161.97 | 2.03 |
| Ujjivan Small Finance Bank Ltd. | 2156 | 2.03 |
| Apollo Hospitals Enterprise Ltd. | 2155.01 | 2.03 |
| Maruti Suzuki India Ltd. | 2123.69 | 2 |
| Mahindra Lifespace Developers Ltd. | 2091.77 | 1.97 |
| One 97 Communications Ltd. | 1948.44 | 1.83 |
| Navin Fluorine International Ltd. | 1926.43 | 1.81 |
| Biocon Ltd. | 1910.54 | 1.8 |
| CSB Bank Ltd. | 1758.26 | 1.65 |
| Tech Mahindra Ltd. | 1544.81 | 1.45 |
| The South Indian Bank Ltd. | 1480.05 | 1.39 |
| Vinati Organics Ltd. | 1444.73 | 1.36 |
| Hindustan Unilever Ltd. | 1439.08 | 1.35 |
| State Bank of India | 1415.42 | 1.33 |
| Motilal Oswal Financial Services Ltd. | 1407.18 | 1.32 |
| Piramal Pharma Ltd. | 1390.1 | 1.31 |
| Navkar Corporation Ltd. | 1386.76 | 1.31 |
| CRISIL Ltd. | 1377.68 | 1.3 |
| Grasim Industries Ltd. | 1346.41 | 1.27 |
| Tata Consumer Products Ltd. | 1330.33 | 1.25 |
| Lodha Developers Ltd. | 1239.9 | 1.17 |
| KPIT Technologies Ltd. | 1215.68 | 1.14 |
| Syrma Sgs Technology Ltd. | 1204.98 | 1.13 |
| Abbott India Ltd. | 1186.83 | 1.12 |
| Onesource Specialty Pharma Ltd. | 1082.03 | 1.02 |
| Muthoot Finance Ltd. | 1023.63 | 0.96 |
| K.P.R. Mill Ltd. | 1019.47 | 0.96 |
| Bharti Airtel Ltd. | 1011.36 | 0.95 |
| KSB Ltd. | 980.51 | 0.92 |
| Bharti Hexacom Ltd. | 980 | 0.92 |
| Avalon Technologies Ltd. | 957.97 | 0.9 |
| Oracle Financial Services Software Ltd. | 946.81 | 0.89 |
| Jyothy Labs Ltd. | 930.78 | 0.88 |
| 3M India Ltd. | 910.53 | 0.86 |
| Affle 3i Ltd. | 897.2 | 0.84 |
| Godfrey Phillips India Ltd. | 880.15 | 0.83 |
| Suzlon Energy Ltd. | 873.11 | 0.82 |
| Ador Welding Ltd. | 853.07 | 0.8 |
| Piramal Finance Ltd. | 787.9 | 0.74 |
| Metro Brands Ltd. | 783.14 | 0.74 |
| Crompton Greaves Cons Electrical Ltd. | 781.82 | 0.74 |
| Tata Consultancy Services Ltd. | 729.86 | 0.69 |
| MRS Bectors Food Specialities Ltd. | 712.11 | 0.67 |
| Aditya Birla Sun Life AMC Ltd. | 698.67 | 0.66 |
| Jindal Stainless Ltd. | 671.13 | 0.63 |
| APL Apollo Tubes Ltd. | 652.56 | 0.61 |
| SP Apparels Ltd. | 636.52 | 0.6 |
| Concord Biotech Ltd. | 627.17 | 0.59 |
| FSN E-Commerce Ventures Ltd. | 600.82 | 0.57 |
| Hindustan Foods Ltd. | 592.04 | 0.56 |
| PI Industries Ltd. | 563.71 | 0.53 |
| Apar Industries Ltd. | 542.13 | 0.51 |
| Tata Motors Ltd. | 521.51 | 0.49 |
| ICICI Lombard General Insurance Co. Ltd. | 397.25 | 0.37 |
| Suprajit Engineering Ltd. | 271.17 | 0.26 |
| Bharat Electronics Ltd. | 213.77 | 0.2 |
| Sundram Fasteners Ltd. | 201.7 | 0.19 |
| Bharat Dynamics Ltd. | 181.71 | 0.17 |
| Orkla India Ltd. | 132.1 | 0.12 |
| SKF India (Industrial) Ltd. | 32.69 | 0.03 |
| KWALITY WALL'S INDIA LTD # | 24.98 | 0.02 |
| Net Receivables / (Payables) | -227.78 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.47% |
| Healthcare | 10.52% |
| IT | 8.9% |
| Finance | 8.29% |
| Electricals | 6.08% |
| Chemicals | 5.93% |
| FMCG | 3.85% |
| Capital Goods | 3.43% |
| Retailing | 3.36% |
| Realty | 3.14% |
| Automobile & Ancillaries | 2.97% |
| Alcohol | 2.9% |
| Diversified | 2.68% |
| Miscellaneous | 2.39% |
| Aviation | 2.32% |
| Business Services | 2.29% |
| Infrastructure | 2.03% |
| Telecom | 1.87% |
| Textile | 1.56% |
| Logistics | 1.31% |
| Ratings | 1.3% |
| Agri | 1.25% |
| Iron & Steel | 1.25% |
| Consumer Durables | 0.74% |
| Insurance | 0.37% |
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 |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -1.23 | -2.15 | 3.06 | 15.1 | 21.75 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -1.83 | -2.74 | 0.33 | 13.94 | 17.06 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -3.41 | -2.7 | 2.52 | 13.58 | 18.25 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -3.82 | -3.89 | -0.5 | 10.65 | 16.04 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.36 | -5.23 | -1.75 | 10.23 | 15.22 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -4.29 | -4.65 | -1.66 | 8.3 | 17.38 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -4.41 | -6.67 | -2.86 | 7.24 | 18.61 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -3.36 | -3.37 | 1 | 6.47 | 13.64 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -5.45 | -6.78 | -0.9 | 5.61 | 15.24 |
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 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |