₹ 975.86 Cr
2.31%
NIFTY 500 TRI
INF767K01063
5000.0
500.0
1000
Jaiprakash Toshniwal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
LIC MF Flexi Cap Fund-Regular Plan-IDCW | 31.91 | 16.49 | 14.81 |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
Equity
Debt
Others
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 6.72 |
Others | 5.44 |
Kotak Mahindra Bank Ltd. | 4.32 |
State Bank of India | 3.9 |
EIH Ltd. | 3.72 |
Hindustan Unilever Ltd. | 3.71 |
Piramal Pharma Ltd. | 3.59 |
Samvardhana Motherson International Ltd. | 3.44 |
Indusind Bank Ltd. | 3.31 |
Bajaj Finance Ltd. | 3.04 |
Sector | Holdings (%) |
---|---|
Financial | 33.6 |
Consumer Staples | 13.84 |
Technology | 7.52 |
Capital Goods | 6.78 |
Healthcare | 6.26 |
Services | 5.59 |
Others | 4.76 |
Automobile | 4.47 |
Materials | 3.92 |
Chemicals | 3.23 |
Scheme Name | 5Y (%) |
---|---|
LICMF Flexi Cap Reg IDCW | 14.81 |
JM Flexi Cap Gr | 25.04 |
Bank of India Flexi Cap Reg Gr | 0.0 |
Quant Flexi Cap Gr | 32.34 |
Motilal Oswal Flexi Cap Fund Reg Gr | 15.01 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Franklin India Flexi Cap Gr | 20.7 |
Shriram Flexi Cap Reg Gr | 15.55 |
HSBC Flexi Cap Gr | 18.46 |