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Partner With Us

Sep 24, 2021


Category

AUM (Cr.)

422.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.97

Beta Ratio

0.00

Fund Manager

Yogesh Patil

Inception Date

Apr 15, 1993

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Flexi Cap Fund - (G) 5.18 20.79 51.94 14.95 10.79 6.96
Benchmark - Nifty 500 TRI 8.1 25.37 71.66 19.31 16.33 0
Category Average 7.17 25.25 67.43 19.03 14.85 17.11
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Flexicap Fund (IDCW) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 14.8460 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 14.8504 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.3392 -94.70 84.00 18.03 14.05 9,944.47 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
Equity-Infosys Aug 31, 2021 37.36 8.85 5.96
Equity-ICICI Bank Aug 31, 2021 34.93 8.28 5.36
Equity-HDFC Bank Aug 31, 2021 30.77 7.29 10.86
Equity-TCS Aug 31, 2021 25.43 6.03 16.70
Equity-Hind. Unilever Aug 31, 2021 15.98 3.79 16.75
Equity-Kotak Mah. Bank Aug 31, 2021 12.01 2.85 -6.31
Equity-Coromandel Inter Aug 31, 2021 11.95 2.83 -13.63
Equity-Bharti Airtel Aug 31, 2021 11.84 2.81 7.18
Equity-Biocon Aug 31, 2021 11.73 2.78 -2.35
Reverse Repo-TREPS Aug 31, 2021 11.68 2.77 10.02

latest news

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

LIC Mutual Fund has announced 27 September 2021 as the record date for the ...

Sep 22, 2021 13:49

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 30 August 2021 as the record date for declara...

Aug 25, 2021 12:10

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 26 July 2021 as the record date for declarati...

Jul 22, 2021 10:30

LIC Mutual Fund Announces Appointment of Director

LIC Mutual Fund has announced that Mukesh Kumar Gupta has been appointed as...

Jun 03, 2021 11:48

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Harish Shah has been appointed as Equity...

May 25, 2021 11:31

LIC MF Announces Change in Designation of Key Personnel

LIC Mutual Fund has announced that Rohit Mistry has been designated as Head...

May 25, 2021 11:29

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Flexi Cap Fund - (G)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : corp.office:licnomuramf.com
Website : www.licmf.com
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