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NRI

Dec 09, 2024


Category

AUM (Cr.)

1,066.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.97

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) 3.11 9.76 26.7 15.09 17.71 8.22
Benchmark - Nifty 500 TRI 1.26 9.65 25.96 18.03 20.48 0
Category Average 3.28 9.88 28.76 16.53 19.98 20.12
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (IDCW) 38.8811 0.61 51.44 22.70 19.45 12,023.89 1.73 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 64.3001 0.61 51.44 22.78 19.49 12,023.89 1.73 500.00 invest
Samco Flexi Cap Fund (G) 12.4500 0.57 10.86 0.00 0.00 603.80 2.35 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 33.8200 0.45 39.52 23.44 0.00 1,929.59 1.96 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 71.2040 -0.73 26.77 19.05 32.31 7,513.82 1.76 5,000.00 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 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

latest news

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

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

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

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

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