LIC MF Flexi Cap Fund-Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 15-04-1993
AUM:
₹ 1,021.23 Cr
Expense Ratio
2.29%
Benchmark
NIFTY 500 TRI
ISIN
INF767K01071
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Nikhil Rungta, FM -2-Mr. Jaiprakash Toshniwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Flexi Cap Fund-Regular Plan-Growth | -4.28 | 13.72 | 17.07 |
| NIFTY 500 TRI | 0.01 | 15.98 | 20.93 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
98.7266
Last change
0.09 (0.09%)
Fund Size (AUM)
₹ 1,021.23 Cr
Performance
7.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 optimise capital growth. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM -1-Mr. Nikhil Rungta, FM -2-Mr. Jaiprakash Toshniwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 7.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.76 |
| VA TECH WABAG LIMITED EQ NEW RS. 2/- | 2.91 |
| APOLLO MICRO SYSTEMS LIMITED EQ NEW FV RE 1/- | 2.68 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 2.62 |
| JTL INDUSTRIES LIMITED | 2.52 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.44 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.41 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 2.25 |
| Shriram Finance Limited | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.56 |
| Capital Goods | 15.32 |
| Fast Moving Consumer Goods | 7.88 |
| Healthcare | 7.33 |
| Information Technology | 7.29 |
| Services | 5.41 |
| Textiles | 4.68 |
| Automobile and Auto Components | 4.44 |
| Utilities | 3.86 |
| Consumer Services | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LICMF Flexi Cap Reg Gr | 17.07 |
| Parag Parikh Flexi Cap Reg Gr | 22.27 |
| HDFC Flexi Cap Gr | 27.25 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.45 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 16.91 |
| Sundaram Flexicap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 18.91 |