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Partner With Us NRI

May 29, 2024


Category

AUM (Cr.)

975.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.22

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) 2.61 15.37 30.74 15.33 14.01 10.29
Benchmark - Nifty 500 TRI 2.79 20.94 37.56 18.97 18.13 0
Category Average 1.86 19.21 36.96 18.11 17.46 19.02
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE FlexiCap Fund - Regular (G) 13.7906 0.27 0.00 0.00 0.00 500.93 2.34 1,000.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 13.7906 0.27 0.00 0.00 0.00 500.93 2.34 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 30.4300 -0.03 64.40 26.61 0.00 879.32 2.25 5,000.00 invest
JM Flexicap Fund (IDCW) 73.3620 -0.04 62.80 29.45 24.20 2,107.42 0.00 1,000.00 invest
PGIM India Flexi Cap Fund (IDCW) 18.5800 -0.85 19.89 12.26 18.20 6,094.89 1.78 100.00 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 Apr 30, 2024 65.62 6.72 -7.49
Reverse Repo-TREPS Apr 30, 2024 53.08 5.44 42.06
Equity-Kotak Mah. Bank Apr 30, 2024 42.13 4.32 -9.05
Equity-St Bk of India Apr 30, 2024 38.08 3.90 -4.38
Equity-EIH Apr 30, 2024 36.30 3.72 22.19
Equity-Hind. Unilever Apr 30, 2024 36.18 3.71 -1.50
Equity-Piramal Pharma Apr 30, 2024 35.07 3.59 11.44
Equity-Samvardh. Mothe. Apr 30, 2024 33.56 3.44 12.04
Equity-IndusInd Bank Apr 30, 2024 32.30 3.31 12.80
Equity-Bajaj Finance Apr 30, 2024 29.65 3.04 -4.44

latest news

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

LIC Mutual Fund Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 27, 2024 11:33

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

May 24, 2024 13:45

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

LIC Mutual Fund has announced 28 May 2024 as the record date for the declar...

May 24, 2024 09:56

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 15:51

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