LIC MF Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-8.63%
Category Returns
-8.62%
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) | -1.97 | -1.13 | -8.63 | -12.92 | 1.35 | 12.66 | 8.68 | 9.51 | 9.26 |
| Equity - Flexi Cap Fund | -1.92 | -1.14 | -8.62 | -10.78 | -1.10 | 15.21 | 10.63 | 12.86 | 10.44 |
* 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
28.0178
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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. | 7415.94 | 7.41 |
| Treps | 5276.37 | 5.27 |
| Apollo Micro Systems Ltd. | 3754.74 | 3.75 |
| Kotak Mahindra Bank Ltd. | 2961.67 | 2.96 |
| Torrent Pharmaceuticals Ltd. | 2913.06 | 2.91 |
| Apollo Hospitals Enterprise Ltd. | 2615.04 | 2.61 |
| Creditaccess Grameen Ltd. | 2523.52 | 2.52 |
| Axis Bank Ltd. | 2492.74 | 2.49 |
| Allied Blenders And Distillers Ltd. | 2393.3 | 2.39 |
| Ujjivan Small Finance Bank Ltd. | 2362.28 | 2.36 |
| InterGlobe Aviation Ltd. | 2354.47 | 2.35 |
| SRF Ltd. | 2180.69 | 2.18 |
| VA Tech Wabag Ltd. | 2141.85 | 2.14 |
| Larsen & Toubro Ltd. | 1980.43 | 1.98 |
| Bharti Airtel Ltd. | 1950.11 | 1.95 |
| Navin Fluorine International Ltd. | 1938.39 | 1.94 |
| Arvind Fashions Ltd. | 1929.05 | 1.93 |
| Mahindra Lifespace Developers Ltd. | 1895.64 | 1.89 |
| Biocon Ltd. | 1890.66 | 1.89 |
| Maruti Suzuki India Ltd. | 1889.66 | 1.89 |
| Mphasis Ltd. | 1789.96 | 1.79 |
| One 97 Communications Ltd. | 1747.13 | 1.75 |
| Hindustan Unilever Ltd. | 1555.33 | 1.55 |
| Shriram Finance Ltd. | 1551.9 | 1.55 |
| CRISIL Ltd. | 1414.32 | 1.41 |
| State Bank of India | 1382.1 | 1.38 |
| Vinati Organics Ltd. | 1338.27 | 1.34 |
| Navkar Corporation Ltd. | 1320.82 | 1.32 |
| Motilal Oswal Financial Services Ltd. | 1287.34 | 1.29 |
| Abbott India Ltd. | 1285.38 | 1.28 |
| Tata Consumer Products Ltd. | 1273.41 | 1.27 |
| Lodha Developers Ltd. | 1249.69 | 1.25 |
| Syrma Sgs Technology Ltd. | 1175.19 | 1.17 |
| Piramal Pharma Ltd. | 1162.87 | 1.16 |
| Avalon Technologies Ltd. | 1110.9 | 1.11 |
| K.P.R. Mill Ltd. | 1075.82 | 1.08 |
| Tech Mahindra Ltd. | 1016.99 | 1.02 |
| KSB Ltd. | 1000.65 | 1 |
| Onesource Specialty Pharma Ltd. | 962.21 | 0.96 |
| CSB Bank Ltd. | 916.23 | 0.92 |
| Crompton Greaves Cons Electrical Ltd. | 915.89 | 0.92 |
| Muthoot Finance Ltd. | 900.58 | 0.9 |
| MRS Bectors Food Specialities Ltd. | 891.2 | 0.89 |
| Bharti Hexacom Ltd. | 864.45 | 0.86 |
| KPIT Technologies Ltd. | 854.43 | 0.85 |
| Oracle Financial Services Software Ltd. | 853.81 | 0.85 |
| Ador Welding Ltd. | 843.93 | 0.84 |
| Piramal Finance Ltd. | 833.75 | 0.83 |
| Metro Brands Ltd. | 785.99 | 0.79 |
| Tata Motors Ltd. | 699.59 | 0.7 |
| Affle 3i Ltd. | 686.69 | 0.69 |
| Aditya Birla Sun Life AMC Ltd. | 683.57 | 0.68 |
| Godfrey Phillips India Ltd. | 674.03 | 0.67 |
| The Indian Hotels Company Ltd. | 646.4 | 0.65 |
| SP Apparels Ltd. | 641.1 | 0.64 |
| Jindal Stainless Ltd. | 620.83 | 0.62 |
| Apar Industries Ltd. | 616.38 | 0.62 |
| Tata Consultancy Services Ltd. | 605.55 | 0.61 |
| Tata Motors Passenger Vehicles Ltd. | 582.65 | 0.58 |
| Concord Biotech Ltd. | 568.91 | 0.57 |
| Hindustan Foods Ltd. | 557.99 | 0.56 |
| Aditya Birla Capital Ltd. | 551.64 | 0.55 |
| Max Financial Services Ltd. | 530.42 | 0.53 |
| 360 One Wam Ltd. | 523.03 | 0.52 |
| Sundram Fasteners Ltd. | 476.27 | 0.48 |
| Suprajit Engineering Ltd. | 453.85 | 0.45 |
| ICICI Lombard General Insurance Co. Ltd. | 441.6 | 0.44 |
| Chalet Hotels Ltd. | 431.06 | 0.43 |
| MOIL Ltd. | 429.61 | 0.43 |
| Tata Steel Ltd. | 426.65 | 0.43 |
| Schaeffler India Ltd. | 418.42 | 0.42 |
| International Gemmological Inst Ind Ltd. | 383.1 | 0.38 |
| Bharat Dynamics Ltd. | 337.33 | 0.34 |
| SBI Life Insurance Company Ltd. | 242.92 | 0.24 |
| Orkla India Ltd. | 219.21 | 0.22 |
| Star Cement Ltd. | 133.49 | 0.13 |
| KFIN Technologies Ltd. | 91.65 | 0.09 |
| Net Receivables / (Payables) | -1857.9 | -1.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.52% |
| Healthcare | 11.39% |
| Finance | 9.38% |
| IT | 7.55% |
| Capital Goods | 6.55% |
| Chemicals | 5.46% |
| Miscellaneous | 5.27% |
| Automobile & Ancillaries | 4.52% |
| FMCG | 3.34% |
| Realty | 3.14% |
| Telecom | 2.81% |
| Retailing | 2.71% |
| Business Services | 2.62% |
| Alcohol | 2.39% |
| Aviation | 2.35% |
| Electricals | 2.29% |
| Infrastructure | 1.98% |
| Textile | 1.72% |
| Ratings | 1.41% |
| Logistics | 1.32% |
| Agri | 1.27% |
| Hospitality | 1.08% |
| Iron & Steel | 1.05% |
| Consumer Durables | 0.92% |
| Insurance | 0.68% |
| Diversified | 0.56% |
| Mining | 0.43% |
| Construction Materials | 0.13% |
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 | -8.29 | -10 | -4.04 | 2.63 | 16.73 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -8.63 | -12.92 | -10.13 | 1.35 | 12.66 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -10.08 | -9.74 | -6.31 | 1.1 | 14.7 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -9.68 | -9.71 | -7.34 | 0.61 | 19.11 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -8.45 | -11.26 | -7.16 | -0.06 | 14.36 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -8.52 | -10.7 | -8.57 | -0.33 | 16.46 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -9.23 | -11.71 | -8.89 | -0.98 | 13.26 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -7.02 | -9.21 | -6.53 | -1.87 | 16.12 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -9.71 | -11.91 | -8.35 | -2.12 | 11.01 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
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 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |