LIC MF Flexi Cap Fund-Reg(IDCW)
Scheme Returns
0.33%
Category Returns
-0.26%
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) | -0.74 | -0.93 | 0.33 | 4.47 | 6.73 | 15.90 | 10.84 | 14.68 | 10.16 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
32.5168
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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. | 6624.83 | 6.16 |
| Treps | 4866.47 | 4.53 |
| Kotak Mahindra Bank Ltd. | 4390.63 | 4.08 |
| Apollo Micro Systems Ltd. | 4370.53 | 4.07 |
| Allied Blenders And Distillers Ltd. | 3435.18 | 3.2 |
| Creditaccess Grameen Ltd. | 2941.53 | 2.74 |
| Shriram Finance Ltd. | 2870.75 | 2.67 |
| VA Tech Wabag Ltd. | 2645.78 | 2.46 |
| Torrent Pharmaceuticals Ltd. | 2614.75 | 2.43 |
| Apollo Hospitals Enterprise Ltd. | 2350.39 | 2.19 |
| InterGlobe Aviation Ltd. | 2346.86 | 2.18 |
| Larsen & Toubro Ltd. | 2334.01 | 2.17 |
| Axis Bank Ltd. | 2309.74 | 2.15 |
| Arvind Fashions Ltd. | 2203.6 | 2.05 |
| Mphasis Ltd. | 2154.66 | 2 |
| Ujjivan Small Finance Bank Ltd. | 2109.21 | 1.96 |
| Maruti Suzuki India Ltd. | 2058.7 | 1.91 |
| Navin Fluorine International Ltd. | 2045.19 | 1.9 |
| Mahindra Lifespace Developers Ltd. | 2045.13 | 1.9 |
| One 97 Communications Ltd. | 1954.89 | 1.82 |
| Biocon Ltd. | 1804.81 | 1.68 |
| Hero MotoCorp Ltd. | 1717.14 | 1.6 |
| Navkar Corporation Ltd. | 1659.65 | 1.54 |
| State Bank of India | 1640.23 | 1.53 |
| CSB Bank Ltd. | 1583.05 | 1.47 |
| Bharat Heavy Electricals Ltd. | 1570.27 | 1.46 |
| Piramal Pharma Ltd. | 1426.31 | 1.33 |
| The South Indian Bank Ltd. | 1414.39 | 1.32 |
| 3M India Ltd. | 1404.99 | 1.31 |
| Tech Mahindra Ltd. | 1383.14 | 1.29 |
| Grasim Industries Ltd. | 1376.25 | 1.28 |
| Muthoot Finance Ltd. | 1373.01 | 1.28 |
| Syrma Sgs Technology Ltd. | 1337.54 | 1.24 |
| SRF Ltd. | 1307.82 | 1.22 |
| Motilal Oswal Financial Services Ltd. | 1303.32 | 1.21 |
| Tata Consumer Products Ltd. | 1300.2 | 1.21 |
| Avalon Technologies Ltd. | 1297.83 | 1.21 |
| Tata Technologies Ltd. | 1277.63 | 1.19 |
| KPIT Technologies Ltd. | 1209.67 | 1.13 |
| K.P.R. Mill Ltd. | 1156.86 | 1.08 |
| Onesource Specialty Pharma Ltd. | 1072.15 | 1 |
| KSB Ltd. | 1027.15 | 0.96 |
| Bharti Hexacom Ltd. | 1001.04 | 0.93 |
| Bharti Airtel Ltd. | 986.82 | 0.92 |
| Suzlon Energy Ltd. | 983.01 | 0.91 |
| Infosys Ltd. | 962.68 | 0.9 |
| Titan Company Ltd. | 909.32 | 0.85 |
| Vinati Organics Ltd. | 883.09 | 0.82 |
| Crompton Greaves Cons Electrical Ltd. | 876.2 | 0.82 |
| Ador Welding Ltd. | 858.43 | 0.8 |
| Net Receivables / (Payables) | 835.06 | 0.78 |
| Praveg Ltd. | 817.76 | 0.76 |
| CRISIL Ltd. | 815.63 | 0.76 |
| Lupin Ltd. | 794.63 | 0.74 |
| Metro Brands Ltd. | 732.34 | 0.68 |
| JTL Industries Ltd. | 725.44 | 0.67 |
| Syngene International Ltd. | 692.03 | 0.64 |
| Jyothy Labs Ltd. | 680.74 | 0.63 |
| SP Apparels Ltd. | 670.19 | 0.62 |
| Godfrey Phillips India Ltd. | 660.23 | 0.61 |
| Hindustan Unilever Ltd. | 563.32 | 0.52 |
| FSN E-Commerce Ventures Ltd. | 561.82 | 0.52 |
| Aditya Birla Sun Life AMC Ltd. | 509.47 | 0.47 |
| JK Tyre & Industries Ltd. | 470.65 | 0.44 |
| PI Industries Ltd. | 401.85 | 0.37 |
| Lodha Developers Ltd. | 329.48 | 0.31 |
| Suprajit Engineering Ltd. | 261.25 | 0.24 |
| Hindustan Foods Ltd. | 144.74 | 0.13 |
| LG Electronics India Ltd. | 62.29 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.67% |
| Healthcare | 9.36% |
| Finance | 8.37% |
| IT | 8.32% |
| Electricals | 6.52% |
| Miscellaneous | 4.53% |
| Chemicals | 4.31% |
| Automobile & Ancillaries | 4.19% |
| Capital Goods | 4.13% |
| Retailing | 3.25% |
| Alcohol | 3.2% |
| Business Services | 3.1% |
| Diversified | 2.59% |
| Realty | 2.21% |
| Aviation | 2.18% |
| Infrastructure | 2.17% |
| FMCG | 1.91% |
| Telecom | 1.85% |
| Textile | 1.7% |
| Logistics | 1.54% |
| Agri | 1.21% |
| Consumer Durables | 0.87% |
| Diamond & Jewellery | 0.85% |
| Others | 0.78% |
| Hospitality | 0.76% |
| Ratings | 0.76% |
| Iron & Steel | 0.67% |
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 | 0.09 | 3.13 | 6.52 | 13.01 | 21.79 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.82 | 3.97 | 6.85 | 12.19 | 17.74 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -0.21 | 1.27 | 6.07 | 9.88 | 15.59 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -0.04 | 2.65 | 5.62 | 7.23 | 13.64 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 0.36 | 4.71 | 3.4 | 7.01 | 16.52 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 0.33 | 4.47 | 11.99 | 6.73 | 15.9 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.47 | -0.31 | 3.23 | 6.04 | 11.23 |
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 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |