LIC MF Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-4.33%
Category Returns
-5.08%
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) | 0.23 | -1.55 | -4.33 | -4.79 | 15.73 | 11.91 | 14.10 | 13.05 | 10.20 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
30.2118
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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. | 5289.65 | 4.98 |
| Piramal Pharma Ltd. | 3912.01 | 3.68 |
| State Bank of India | 3644.62 | 3.43 |
| VA Tech Wabag Ltd. | 3303.98 | 3.11 |
| JTL Industries Ltd. | 3150.42 | 2.97 |
| Maruti Suzuki India Ltd. | 3022.33 | 2.85 |
| Tata Power Company Ltd. | 2670.17 | 2.51 |
| Allied Blenders And Distillers Ltd. | 2634.01 | 2.48 |
| Page Industries Ltd. | 2459.35 | 2.32 |
| Treps | 2286.87 | 2.15 |
| Hindustan Unilever Ltd. | 2271.47 | 2.14 |
| Tech Mahindra Ltd. | 2185.52 | 2.06 |
| Enviro Infra Engineers Ltd | 2123.13 | 2 |
| EIH Ltd. | 2062.22 | 1.94 |
| Navkar Corporation Ltd. | 1949.04 | 1.84 |
| Suraj Estate Developers Ltd. | 1901.22 | 1.79 |
| Transrail Lighting Ltd. | 1876.8 | 1.77 |
| Mahindra & Mahindra Ltd. | 1813.55 | 1.71 |
| Aadhar Housing Finance Ltd. | 1749.66 | 1.65 |
| Hindware Home Innovation Ltd. | 1637.8 | 1.54 |
| Seamec Ltd. | 1619.05 | 1.52 |
| L&T Finance Ltd. | 1605.54 | 1.51 |
| Mahindra & Mahindra Financial Serv Ltd. | 1599.16 | 1.51 |
| Infosys Ltd. | 1575.8 | 1.48 |
| Sudarshan Chemical Industries Ltd. | 1566.3 | 1.47 |
| Arvind Fashions Ltd. | 1517.43 | 1.43 |
| InterGlobe Aviation Ltd. | 1495.57 | 1.41 |
| CCL Products (India) Ltd. | 1445.54 | 1.36 |
| CESC Ltd. | 1403.96 | 1.32 |
| Shriram Finance Ltd. | 1395.55 | 1.31 |
| Tata Technologies Ltd. | 1337.1 | 1.26 |
| Kotak Mahindra Bank Ltd. | 1319.12 | 1.24 |
| Hero MotoCorp Ltd. | 1288.66 | 1.21 |
| Piramal Enterprises Ltd. | 1281.75 | 1.21 |
| Bharat Heavy Electricals Ltd. | 1245.22 | 1.17 |
| CSB Bank Ltd. | 1199.11 | 1.13 |
| Bharat Forge Ltd. | 1146.9 | 1.08 |
| Navin Fluorine International Ltd. | 1135.41 | 1.07 |
| Kilburn Engineering Ltd. | 1127.71 | 1.06 |
| Syngene International Ltd. | 1119.62 | 1.05 |
| Creditaccess Grameen Ltd. | 1112.43 | 1.05 |
| Apar Industries Ltd. | 1102.13 | 1.04 |
| Mphasis Ltd. | 1099.33 | 1.04 |
| Pondy Oxides & Chemical Ltd. | 1081.88 | 1.02 |
| Senco Gold Ltd. | 1077.84 | 1.01 |
| Tata Consumer Products Ltd. | 1020.3 | 0.96 |
| Torrent Pharmaceuticals Ltd. | 999.55 | 0.94 |
| Sonata Software Ltd. | 990.63 | 0.93 |
| Hindalco Industries Ltd. | 982.11 | 0.92 |
| Jyothy Labs Ltd. | 963.58 | 0.91 |
| Dabur India Ltd. | 875.33 | 0.82 |
| Mahindra Lifespace Developers Ltd. | 851.86 | 0.8 |
| Wendt India Ltd. | 835.34 | 0.79 |
| Alicon Castalloy Ltd. | 825.68 | 0.78 |
| Alkem Laboratories Ltd. | 824.41 | 0.78 |
| Ador Welding Ltd. | 794.46 | 0.75 |
| Titan Company Ltd. | 791.23 | 0.75 |
| ICICI Bank Ltd. | 776.45 | 0.73 |
| Biocon Ltd. | 761.56 | 0.72 |
| IRM Energy Ltd. | 729.84 | 0.69 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 724.08 | 0.68 |
| Praveg Ltd. | 722.73 | 0.68 |
| GAIL (India) Ltd. | 686.57 | 0.65 |
| R K Swamy Ltd. | 670.51 | 0.63 |
| JK Tyre & Industries Ltd. | 609.37 | 0.57 |
| Teamlease Services Ltd. | 605.84 | 0.57 |
| SP Apparels Ltd. | 587.32 | 0.55 |
| Steel Authority of India Ltd. | 541.72 | 0.51 |
| SBI Life Insurance Company Ltd. | 503.2 | 0.47 |
| Macrotech Developers Ltd. | 497.25 | 0.47 |
| Dee Development Engineers Ltd. | 457.12 | 0.43 |
| Axis Bank Ltd. | 445.72 | 0.42 |
| Oil & Natural Gas Corporation Ltd. | 404.49 | 0.38 |
| TVS Holdings Ltd. | 386.19 | 0.36 |
| Afcons Infrastructure Ltd. | 213.38 | 0.2 |
| Arvind Ltd. | 159.61 | 0.15 |
| Net Receivables / (Payables) | 121.62 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.93% |
| Automobile & Ancillaries | 9.24% |
| Finance | 8.23% |
| IT | 6.77% |
| Capital Goods | 6.22% |
| Healthcare | 6.12% |
| Business Services | 6.05% |
| FMCG | 3.87% |
| Power | 3.84% |
| Iron & Steel | 3.48% |
| Logistics | 3.36% |
| Realty | 3.06% |
| Textile | 3.02% |
| Chemicals | 2.54% |
| Alcohol | 2.48% |
| Agri | 2.32% |
| Infrastructure | 2.2% |
| Miscellaneous | 2.15% |
| Non - Ferrous Metals | 1.94% |
| Hospitality | 1.94% |
| Diamond & Jewellery | 1.76% |
| Consumer Durables | 1.54% |
| Retailing | 1.43% |
| Aviation | 1.41% |
| Inds. Gases & Fuels | 1.33% |
| Abrasives | 0.79% |
| Insurance | 0.47% |
| Crude Oil | 0.38% |
| Others | 0.11% |
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 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.32 | -4.3 | -2.14 | 19.55 | 21.22 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -4.06 | -6.51 | -3.5 | 16.44 | 12.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -4.33 | -4.79 | -4.54 | 15.73 | 11.91 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -3.31 | -4.12 | -0.12 | 15.53 | 5.46 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -3.24 | -6.07 | -3.08 | 15.5 | 12.64 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -4.46 | -4.49 | -6.28 | 14.17 | 12.84 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.5 | -5.55 | -4.21 | 13.64 | 10.14 |
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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |