Apr 22, 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) | 3.45 | 13.56 | 33.23 | 17.35 |
| Benchmark - Nifty 500 TRI | 3.96 | 18.13 | 38.53 | 20.3 |
| Category Average | 3.12 | 19.07 | 40.12 | 19.6 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund - Regular (IDCW) | 15.5253 | 1.50 | 52.46 | 0.00 | 0.00 | 860.00 | 2.18 | 5,000.00 | invest |
| ITI Flexi Cap Fund - Regular (G) | 15.5253 | 1.50 | 52.46 | 0.00 | 0.00 | 860.00 | 2.18 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (IDCW) | 20.4439 | 1.21 | 41.81 | 18.58 | 14.25 | 83.51 | 0.00 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 20.4528 | 1.21 | 41.83 | 18.59 | 14.26 | 83.51 | 0.00 | 5,000.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 12.8300 | 0.31 | 0.00 | 0.00 | 0.00 | 1,083.26 | 2.15 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 70.93 | 7.53 | 3.17 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 46.32 | 4.92 | 71.53 |
|
| Equity-St Bk of India | Mar 31, 2024 | 39.83 | 4.23 | -17.07 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 37.37 | 3.97 | -26.31 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 36.72 | 3.90 | -6.13 |
|
| Equity-Piramal Pharma | Mar 31, 2024 | 31.47 | 3.34 | 13.84 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 31.03 | 3.29 | 11.55 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 29.95 | 3.18 | -1.76 |
|
| Equity-EIH | Mar 31, 2024 | 29.71 | 3.15 | 11.28 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 28.63 | 3.04 | 207.63 |
|
LIC Mutual Fund has announced change the benchmark index for the following ...
LIC Mutual Fund has announced 27 February 2024 as the record date for the d...
LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...
LIC Mutual Fund has announced 30 January 2024 as the record date for the de...
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
| 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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