LIC MF Flexi Cap Fund-Regular Plan-IDCW
Category: Equity: Flexi Cap
Launch Date: 15-04-1993
AUM:
₹ 1,010.25 Cr
Expense Ratio
2.32%
Benchmark
NIFTY 500 TRI
ISIN
INF767K01063
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Jaiprakash Toshniwal , FM -2-Mr. Karan Doshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 10.68 | 13.32 | 10.35 |
| NIFTY 500 TRI | 10.99 | 15.85 | 13.51 |
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
29.7832
Last change
-0.16 (-0.5255%)
Fund Size (AUM)
₹ 1,010.25 Cr
Performance
6.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The main investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM -1-Mr. Jaiprakash Toshniwal , FM -2-Mr. Karan Doshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.39 |
| APOLLO MICRO SYSTEMS LIMITED EQ NEW FV RE 1/- | 4.08 |
| Kotak Mahindra Bank Limited | 3.68 |
| Treps | 3.24 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.88 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.63 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.62 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.44 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 2.42 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.62 |
| Healthcare | 10.65 |
| Capital Goods | 10.44 |
| Fast Moving Consumer Goods | 7.98 |
| Information Technology | 6.91 |
| Chemicals | 5.47 |
| Services | 3.56 |
| Automobile and Auto Components | 3.43 |
| Realty | 3.05 |
| Telecommunication | 2.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LICMF Flexi Cap Reg IDCW | 10.35 |
| Kotak Flexi Cap Gr | 12.99 |
| ICICI Pru Flexicap Gr | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 13.58 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 14.76 |
| HDFC Flexi Cap Gr | 19.25 |