LIC MF Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

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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 4.31 5.79 33.01 17.47 15.75 11.90
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-Direct Plan-Growth Jan 01, 2013 Unrated 33.01 17.47 15.75 1.43 975.86
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 38.01 22.27 24.97 0.62 63,933.76
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 43.26 26.70 21.55 0.80 52,874.12
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 36.74 19.33 17.85 0.64 47,465.64
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 20.40 10.24 16.05 0.91 24,295.37
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 29.01 16.98 17.21 0.83 20,783.59

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.

  • Treps

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • EIH Ltd.

  • Hindustan Unilever Ltd.

  • Piramal Pharma Ltd.

  • Samvardhana Motherson International Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • The Federal Bank Ltd.

  • Axis Bank Ltd.

  • DCB Bank Ltd.

  • L & T Finance Ltd.

  • Godrej Consumer Products Ltd.

  • VA Tech Wabag Ltd.

  • Godfrey Phillips India Ltd.

  • Hindware Home Innovation Ltd.

  • 3M India Ltd.

  • Sudarshan Chemical Industries Ltd.

  • HCL Technologies Ltd.

  • Honeywell Automation India Ltd.

  • CSB Bank Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Apar Industries Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Page Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • Schaeffler India Ltd.

  • MRS Bectors Food Specialities Ltd.

  • ITC Ltd.

  • Divi's Laboratories Ltd.

  • CCL Products (India) Ltd.

  • Kajaria Ceramics Ltd.

  • Jyothy Labs Ltd.

  • Vinati Organics Ltd.

  • Sonata Software Ltd.

  • Oracle Financial Services Software Ltd.

  • Blue Dart Express Ltd.

  • Ador Welding Ltd.

  • Dalmia Bharat Ltd.

  • Syngene International Ltd.

  • TCI Express Ltd.

  • Arvind Fashions Ltd.

  • GMM Pfaudler Ltd.

  • Alicon Castalloy Ltd.

  • Wendt India Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Biocon Ltd.

  • TVS Holdings Ltd.

  • Endurance Technologies Ltd.

  • Sharda Cropchem Ltd.

  • PSP Projects Ltd.

  • Disa India Ltd.

  • SRF Ltd.

  • JNK India Ltd.

  • Kennametal India Ltd.

  • 5.5% Britannia Industries Ltd. **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Auto Ancillary

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Consumer Food

  • Environmental Services

  • Diversified

  • Dyes & Pigments

  • Consumer Durables - Electronics

  • Insurance

  • Electric Equipment

  • Textile

  • Bearings

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Engineering - Industrial Equipments

  • Courier Services

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Business Support

  • Logistics

  • Retailing

  • Castings/Forgings

  • Abrasives

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Engineering

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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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 ₹975.86 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 up ₹0.8(0.81%)yesterday to ₹98.7439.

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

The LIC MF Flexi Cap Fund is managed by Jaiprakash Toshniwal .

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633