LIC MF Flexi Cap Fund-Regular Plan-IDCW
Category: Equity: Flexi Cap
Launch Date: 15-04-1993
AUM:
1,074.74 Cr
Expense Ratio
3.27%
Benchmark
Nifty 500 TRI
ISIN
INF767K01063
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Sudhanshu Asthana
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 13.94 | 13.44 | 10.97 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
34.475
Last change
-0.07 (-0.1984%)
Fund Size (AUM)
₹ 1,074.74 Cr
Performance
6.5% (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
Sudhanshu Asthana
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.76 |
| Treps | 4.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.99 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.73 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.32 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.3 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.26 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.21 |
| INDUSIND BANK LIMITED EQ | 3.02 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.43 |
| Capital Goods | 11.66 |
| Healthcare | 11.05 |
| Automobile and Auto Components | 10.92 |
| Chemicals | 8.44 |
| Consumer Services | 4.32 |
| Information Technology | 4.13 |
| Fast Moving Consumer Goods | 3.65 |
| Services | 3.32 |
| Construction | 3.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LICMF Flexi Cap Reg IDCW | 10.97 |
| Quant Flexi Cap Gr Reg Plan | 15.2 |
| Bank Of India Flexi Cap Reg Gr | 16.27 |
| ICICI Pru FlexiCap Gr | 15.47 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.05 |
| LICMF Flexi Cap Reg Gr | 11.31 |
| ABSL Flexi Cap Gr Reg | 12.41 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |