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Partner With Us NRI

Dec 06, 2023


Category

AUM (Cr.)

844.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.12

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) 6.91 15.89 21.71 15.48 13.55 9.95
Benchmark - Nifty 500 TRI 9.39 17.83 17.48 20.46 16.8 0
Category Average 8.03 18.08 19.8 19.55 16.41 15.86
Category Rank 1/2 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
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

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
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

latest news

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

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

Nov 07, 2023 10:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...

Oct 26, 2023 11:51

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

LIC Mutual Fund has announced 25 October 2023 as the record date for the de...

Oct 21, 2023 09:40

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 30, 2023 12:40

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 25, 2023 15:28

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