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Login OPEN ICICI 3-in-1 Account

Jun 24, 2025


Category

AUM (Cr.)

979.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.98

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

Inception Date

Jan 01, 2004

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.

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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 - (IDCW) 2.74 -5.21 -3.43 17.47 16.87 9.96
Benchmark - Nifty 500 TRI 1.15 3.09 4.33 21.53 22.93 0
Category Average 1.96 0.36 3.43 20.9 22.17 15.9
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
Bank of India Flexi Cap Fund (G) 34.1800 0.89 -2.59 26.59 0.00 2,152.50 1.93 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 31.0500 0.88 -2.60 26.58 0.00 2,152.50 1.93 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 69.0147 0.79 -7.87 23.35 31.51 7,153.22 1.78 5,000.00 invest
Quant Flexi Cap Fund (G) 96.5619 0.79 -7.87 23.34 31.55 7,153.22 1.78 5,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 11.4400 0.18 4.67 0.00 0.00 1,112.44 2.12 1,000.00 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-Page Industries May 31, 2025 28.44 2.90 1.68
Equity-Tech Mahindra May 31, 2025 29.46 3.01 4.72
Equity-JTL Industries May 31, 2025 32.14 3.28 3.93
Equity-Va Tech Wabag May 31, 2025 30.47 3.11 18.45
Equity-Allied Blenders May 31, 2025 27.53 2.81 26.21
Equity-Tata Power Co. May 31, 2025 26.73 2.73 2.19
Equity-Kotak Mah. Bank May 31, 2025 26.10 2.66 -6.04
Equity-HDFC Bank May 31, 2025 46.80 4.78 1.03
Net CA & Others-Net CA & Others May 31, 2025 24.60 2.51 0.00
Reverse Repo-TREPS May 31, 2025 27.19 2.78 25.43

latest news

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

LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...

Jun 21, 2025 09:25

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

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

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

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

SCHEME DETAILS

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