Apr 24, 2025
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) | 1.35 | -10 | 2.41 | 11.48 |
| Benchmark - Nifty 500 TRI | 2.99 | -2.35 | 8.03 | 15.33 |
| Category Average | 2.69 | -4.11 | 7.82 | 14.99 |
| Category Rank | 1/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Flexi Cap Fund - Regular (G) | 23.5269 | 0.16 | 12.97 | 14.80 | 20.82 | 2,967.36 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) | 23.5269 | 0.16 | 12.97 | 14.80 | 20.82 | 2,967.36 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 23.5269 | 0.16 | 12.97 | 14.80 | 20.82 | 2,967.36 | 0.00 | 5,000.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 12.9400 | 0.15 | -0.23 | 0.00 | 0.00 | 2,027.79 | 2.03 | 500.00 | invest |
| Motilal Oswal Flexi Cap Fund (G) | 57.3974 | -1.22 | 15.43 | 20.96 | 23.03 | 12,266.94 | 1.73 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 44.00 | 4.78 | 5.53 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 40.56 | 4.41 | 26.50 |
|
| Equity-Piramal Pharma | Mar 31, 2025 | 33.89 | 3.68 | 18.36 |
|
| Equity-JTL Industries | Mar 31, 2025 | 31.95 | 3.47 | -6.13 |
|
| Equity-Va Tech Wabag | Mar 31, 2025 | 29.25 | 3.18 | 11.60 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 27.31 | 2.97 | 14.10 |
|
| Equity-Page Industries | Mar 31, 2025 | 26.18 | 2.85 | 5.38 |
|
| Equity-Tata Power Co. | Mar 31, 2025 | 25.54 | 2.78 | 10.67 |
|
| Equity-Ramkrishna Forg. | Mar 31, 2025 | 22.39 | 2.43 | 101.53 |
|
| Equity-Hind. Unilever | Mar 31, 2025 | 22.05 | 2.40 | 3.13 |
|
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
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...
| 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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