Submit
logo

LIC MF Flexi Cap Fund-Regular Plan-IDCW

Category: Equity: Flexi Cap Launch Date: 15-04-1993
AUM:

₹ 975.86 Cr

Expense Ratio

2.31%

Benchmark

NIFTY 500 TRI

ISIN

INF767K01063

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Jaiprakash Toshniwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Flexi Cap Fund-Regular Plan-IDCW 29.75 16.12 14.66
NIFTY 500 TRI 35.04 19.63 18.84
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
28.0062
Last change
0.2 (0.732%)
Fund Size (AUM)
₹ 975.86 Cr
Performance
6.28% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.

Fund Manager
Jaiprakash Toshniwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 6.72
Others 5.44
Kotak Mahindra Bank Ltd. 4.32
State Bank of India 3.9
EIH Ltd. 3.72
Hindustan Unilever Ltd. 3.71
Piramal Pharma Ltd. 3.59
Samvardhana Motherson International Ltd. 3.44
Indusind Bank Ltd. 3.31
Bajaj Finance Ltd. 3.04

Sector Allocation

Sector Holdings (%)
Financial 33.6
Consumer Staples 13.84
Technology 7.52
Capital Goods 6.78
Healthcare 6.26
Services 5.59
Others 4.76
Automobile 4.47
Materials 3.92
Chemicals 3.23

Peer Comparison

Scheme Name 5Y (%)
LICMF Flexi Cap Reg IDCW 14.66
JM Flexi Cap Gr 24.42
BANK OF INDIA Flexi Cap Reg Gr 0.0
Quant Flexi Cap Gr 31.86
Motilal Oswal Flexi Cap Fund Reg Gr 14.8
ITI Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
Franklin India Flexi Cap Gr 20.09
Shriram Flexi Cap Reg Gr 15.27
HDFC Flexi Cap Gr 20.6