LIC MF Flexi Cap Fund - Growth - Direct Plan

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  • (-2.29%)Nav, as on 26-11-2021

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  • Net Change on 26-11-2021

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The main investment objective of the schemes 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Flexi Cap Fund-Direct Plan-Growth -3.98 2.30 27.36 15.69 11.69 11.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -5.11 4.26 37.78 18.02 16.12 13.90
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Flexi Cap Fund-Direct Plan-Growth Jan 01, 2013 Unrated 27.36 15.69 11.69 1.67 427.91
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 30.48 17.38 16.51 0.63 38,520.81
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 47.56 16.86 15.74 1.12 27,105
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 45.25 26.75 21.43 1.02 24,212.44
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 51.36 31.17 23.91 0.83 17,219.55
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 37.52 18.78 16.42 0.88 16,172.68

Fund Holdings as on 31-October-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Treps

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Coromandel International Ltd.

  • Transport Corporation Of India Ltd.

  • Biocon Ltd.

  • Housing Development Finance Corp Ltd.

  • Gujarat Gas Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Asian Paints Ltd.

  • Kansai Nerolac Paints Ltd.

  • Titan Company Ltd.

  • Nestle India Ltd.

  • Container Corporation Of India Ltd.

  • TTK Prestige Ltd.

  • Ashoka Buildcon Ltd.

  • Tech Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Shriram City Union Finance Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Hindalco Industries Ltd.

  • Dabur India Ltd.

  • Axis Bank Ltd.

  • MM Forgings Ltd.

  • Himatsingka Seide Ltd.

  • Puravankara Ltd.

  • Tata Motors Ltd.

  • The Federal Bank Ltd.

  • Devyani International Ltd.

  • City Union Bank Ltd.

  • GAIL (India) Ltd.

  • Alkem Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Honeywell Automation India Ltd.

  • Gujarat State Petronet Ltd.

  • Pfizer Ltd.

  • Linde India Ltd.

  • Gland Pharma Ltd.

  • Sanofi India Ltd.

  • 3M India Ltd.

  • SRF Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Steel Ltd.

  • Orient Electric Ltd.

  • Quess Corp Ltd.

  • Indraprastha Gas Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • The Indian Hotels Company Ltd.

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Logistics

  • Household & Personal Products

  • Paints

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Miscellaneous

  • Fertilizers

  • Insurance

  • Consumer Food

  • Finance - Housing

  • Industrial Gases & Fuels

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Diversified

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Textile

  • Forgings

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Air Conditioners

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • Rights

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About LIC MF Flexi Cap Fund

Scheme Analysis

LIC MF Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹427.91 crore. LIC MF Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Flexi Cap Fund ended down ₹-1.65(-2.29%)yesterday to ₹70.3121.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The LIC MF Flexi Cap Fund is managed by Yogesh Patil .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633