LIC MF Flexi Cap Fund - Growth - Regular Plan

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  • (-0.11%)Nav, as on 30-06-2022

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  • Net Change on 30-06-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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-Regular Plan-Growth -5.09 -8.86 -4.92 7.38 7.17 8.51
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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-Regular Plan-Growth Mar 31, 1998 Unrated -4.92 7.38 7.17 2.64 387.42
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated -2.93 9.03 9.26 1.60 35,090.68
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.13 11.03 10.93 1.72 27,433.08
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -8.08 14.41 12.48 1.81 23,608.88
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 2.25 20.33 16.37 1.94 22,647.04
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 -0.45 10.91 10.15 1.72 15,047.24

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Treps

  • Transport Corporation Of India Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Coromandel International Ltd.

  • Biocon Ltd.

  • State Bank of India

  • Housing Development Finance Corp Ltd.

  • Quess Corp Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Container Corporation Of India Ltd.

  • Titan Company Ltd.

  • City Union Bank Ltd.

  • Gujarat Gas Ltd.

  • MM Forgings Ltd.

  • Whirlpool of India Ltd.

  • TTK Prestige Ltd.

  • Devyani International Ltd.

  • Axis Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SBI Life Insurance Company Ltd.

  • Kansai Nerolac Paints Ltd.

  • Bajaj Electricals Ltd.

  • Hindalco Industries Ltd.

  • KSB Ltd.

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • Shriram City Union Finance Ltd.

  • Maruti Suzuki India Ltd.

  • GAIL (India) Ltd.

  • Nestle India Ltd.

  • Linde India Ltd.

  • SRF Ltd.

  • Tata Motors Ltd.

  • Alkem Laboratories Ltd.

  • Gujarat State Petronet Ltd.

  • Puravankara Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Orient Electric Ltd.

  • NOCIL Ltd.

  • Ashoka Buildcon Ltd.

  • Tata Steel Ltd.

  • The Federal Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Himatsingka Seide Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Life Insurance Corporation of India

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Paints

  • Insurance

  • Fertilizers

  • Consumer Food

  • Gas Transmission/Marketing

  • Bank - Public

  • Finance - Housing

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Forgings

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Diversified

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Chemicals

  • Engineering - Construction

  • Steel & Iron Products

  • Textile

  • Finance - Stock Broking

  • Refineries

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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 31-Mar-1998 and currently has an AUM of ₹387.42 crore. LIC MF Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Flexi Cap Fund ended down ₹-0.07(-0.11%)yesterday to ₹58.8955.

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

The LIC MF Flexi Cap Fund is managed by Amit Nadekar .

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633