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NRI

Apr 24, 2025


Category

AUM (Cr.)

919.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.51

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

Inception Date

Apr 15, 1993

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 19.15 7.65
Benchmark - Nifty 500 TRI 2.99 -2.35 8.03 15.33 25.48 0
Category Average 2.69 -4.11 7.82 14.99 23.81 15.79
Category Rank 1/2 3/2 3/2 1/2 1/2 2/2
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

SCHEME DETAILS

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
Email : cs.co:licmf.com
Website : www.licmf.com