Dec 06, 2023
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 - (IDCW) | 6.91 | 15.89 | 21.71 | 15.48 |
| Benchmark - Nifty 500 TRI | 9.39 | 17.83 | 17.48 | 20.46 |
| Category Average | 8.03 | 18.08 | 19.8 | 19.55 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (G) | 11.3600 | 1.07 | 0.00 | 0.00 | 0.00 | 529.73 | 2.39 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 11.3600 | 1.07 | 0.00 | 0.00 | 0.00 | 529.73 | 2.39 | 500.00 | invest |
| Helios Flexi Cap Fund - Regular (IDCW) | 10.7900 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Helios Flexi Cap Fund - Regular (G) | 10.7900 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 58.7240 | -95.37 | 22.05 | 24.24 | 18.24 | 11,940.27 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2023 | 89.35 | 10.58 | 15.72 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 72.33 | 8.57 | -2.10 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 67.28 | 7.97 | -3.84 |
|
| Equity-St Bk of India | Oct 31, 2023 | 42.29 | 5.01 | -0.43 |
|
| Equity-Hind. Unilever | Oct 31, 2023 | 35.87 | 4.25 | 0.75 |
|
| Equity-Maruti Suzuki | Oct 31, 2023 | 25.17 | 2.98 | -2.06 |
|
| Equity-Federal Bank | Oct 31, 2023 | 24.62 | 2.92 | -4.45 |
|
| Equity-Axis Bank | Oct 31, 2023 | 24.52 | 2.90 | -5.29 |
|
| Equity-ITC | Oct 31, 2023 | 21.92 | 2.60 | -3.60 |
|
| Equity-Bajaj Finance | Oct 31, 2023 | 19.74 | 2.34 | 5.50 |
|
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...
LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...
LIC Mutual Fund has announced 25 October 2023 as the record date for the de...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Flexi Cap Fund - (IDCW) |
| 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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