Dec 11, 2024
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 optimize capital growth.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Flexi Cap Fund - (G) | 3.87 | 9.34 | 26.7 | 15.12 |
| Benchmark - Nifty 500 TRI | 2.99 | 7.43 | 25.81 | 16.63 |
| Category Average | 3.99 | 9.65 | 28.82 | 16.62 |
| Category Rank | 1/3 | 1/3 | 1/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 12.6900 | 1.20 | 12.60 | 0.00 | 0.00 | 603.80 | 2.35 | 5,000.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 14.2000 | 0.64 | 24.13 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 14.2000 | 0.64 | 24.13 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| Bank of India Flexi Cap Fund (G) | 37.5800 | 0.54 | 39.91 | 23.65 | 0.00 | 1,929.59 | 1.96 | 5,000.00 | invest |
| HDFC Flexi Cap Fund - (IDCW) | 83.4800 | -0.06 | 30.51 | 24.44 | 23.68 | 64,928.56 | 1.43 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 68.01 | 6.32 | -9.16 |
|
| Equity-Piramal Pharma | Nov 30, 2024 | 40.55 | 3.77 | -9.45 |
|
| Equity-St Bk of India | Nov 30, 2024 | 38.46 | 3.58 | 19.87 |
|
| Equity-Va Tech Wabag | Nov 30, 2024 | 36.09 | 3.36 | -1.68 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 34.03 | 3.16 | 0.61 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 32.61 | 3.03 | 3.71 |
|
| Equity-Mphasis | Nov 30, 2024 | 27.18 | 2.53 | 3.30 |
|
| Equity-JTL Industries | Nov 30, 2024 | 26.78 | 2.49 | 34.77 |
|
| Equity-Tech Mahindra | Nov 30, 2024 | 26.66 | 2.48 | -9.77 |
|
| Equity-Maruti Suzuki | Nov 30, 2024 | 25.99 | 2.42 | -0.02 |
|
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Flexi Cap Fund - (G) |
| Contact Persone | : | Jaiprakash Toshniwal |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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