NAV
84.01
as on 29 Sep 23
0.08 (0.1%)
Last Change
21.7%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
1.6 %
Expense Ratio
★★
Rating
866
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 18.7% | 21.7% | 14% | 13% | ||||
Category Average | 19.5% | 24.2% | 14.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.63%
6.53%
3.52%
3.4%
3.08%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.63% |
ICICI Bank | Banks | Equity | 6.53% |
Axis Bank | Banks | Equity | 3.52% |
St Bk of India | Banks | Equity | 3.4% |
Hind. Unilever | FMCG | Equity | 3.08% |
Federal Bank | Banks | Equity | 2.91% |
Titan Company | Diamond, Gems and Jewellery | Equity | 2.88% |
ITC | Tobacco Products | Equity | 2.6% |
SRF | Chemicals | Equity | 2.21% |
Maruti Suzuki | Automobile | Equity | 2.19% |
KPIT Technologi. | IT - Software | Equity | 2.02% |
L&T Fin.Holdings | Finance | Equity | 2.02% |
M & M | Automobile | Equity | 2.01% |
Bajaj Finance | Finance | Equity | 1.98% |
Elecon Engg.Co | Capital Goods-Non Electrical Equipment | Equity | 1.93% |
Bosch | Auto Ancillaries | Equity | 1.85% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.73% |
TVS Holdings | Castings, Forgings & Fastners | Equity | 1.58% |
Avenue Super. | Retail | Equity | 1.55% |
HCL Technologies | IT - Software | Equity | 1.55% |
Eicher Motors | Automobile | Equity | 1.47% |
DCB Bank | Banks | Equity | 1.38% |
Gabriel India | Auto Ancillaries | Equity | 1.3% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 1.3% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.29% |
TCS | IT - Software | Equity | 1.24% |
Jyothy Labs | FMCG | Equity | 1.16% |
Tech Mahindra | IT - Software | Equity | 1.12% |
SKF India | Bearings | Equity | 1.08% |
Akzo Nobel | Paints/Varnish | Equity | 1.07% |
PVR Inox | Entertainment | Equity | 1.07% |
CSB Bank | Banks | Equity | 1.04% |
Havells India | Consumer Durables | Equity | 1.03% |
L&T Technology | IT - Software | Equity | 1.02% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.98% |
Crompton Gr. Con | Consumer Durables | Equity | 0.96% |
Dabur India | FMCG | Equity | 0.94% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.93% |
Navin Fluo.Intl. | Chemicals | Equity | 0.93% |
Interglobe Aviat | Air Transport Service | Equity | 0.92% |
Pidilite Inds. | Chemicals | Equity | 0.91% |
Infosys | IT - Software | Equity | 0.91% |
Wendt India | Capital Goods-Non Electrical Equipment | Equity | 0.86% |
Schaeffler India | Bearings | Equity | 0.83% |
ION Exchange | Capital Goods-Non Electrical Equipment | Equity | 0.81% |
CCL Products | Plantation & Plantation Products | Equity | 0.79% |
Godrej Agrovet | Miscellaneous | Equity | 0.74% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.73% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.72% |
Global Health | Healthcare | Equity | 0.56% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.54% |
Five-Star Bus.Fi | Finance | Equity | 0.54% |
Union Bank (I) | Banks | Equity | 0.46% |
Ujjivan Small | Banks | Equity | 0.45% |
Sundaram DCD | Castings, Forgings & Fastners | Equity | 0.31% |
Disa India | Capital Goods-Non Electrical Equipment | Equity | 0.21% |
Alicon Cast. | Auto Ancillaries | Equity | 0.06% |
Banks
23.58%
Industrial Products
8.3%
Finance
7.64%
IT-Software
7.32%
Electrical Equipments
5.88%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 23.58% |
Industrial Products | 8.3% |
Finance | 7.64% |
IT-Software | 7.32% |
Electrical Equipments | 5.88% |
Consumer Durables | 5.29% |
Automobiles | 4.83% |
Chemicals & Petrochemical | 4.48% |
Debt | 3.78% |
Industrial Manufacturing | 3.54% |
Pharmaceuticals & Biotech | 3.39% |
Auto Components | 3.27% |
Diversified FMCG | 2.7% |
Leisure Services | 1.88% |
Petroleum Products | 1.83% |
Construction | 1.61% |
Cash & Others | 1.56% |
Cement & Cement Products | 1.28% |
Insurance | 1.07% |
Realty | 1.06% |
Household Products | 1.05% |
Transport Services | 0.99% |
IT-Services | 0.67% |
Healthcare Services | 0.57% |
Agricultural, Commercial | 0.57% |
Textiles & Apparels | 0.56% |
Personal Products | 0.54% |
Retailing | 0.47% |
Ferrous Metals | 0.32% |
Equity
89.83%
Reverse Repos
10.31%
Corporate Debentures
0%
Net Curr Ass/Net Receivables
-0.17%
Others
Advance Ratio
0.36
Alpha
3.88
SD
0.89
Beta
1.48
Sharpe
Exit Load
Exit Load | 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units. |
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Fund 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.
Fund Managers
Amit Nadekar
Mr Nadekar did M.Com, CA and MMS – Finance and has the experience of working at Alchemy Capital Management Pvt. Ltd., Apar Research, Raymond Limited, and First Global Securities.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,749
-
24.8%Fund Size - 11,749
-
30.7%Fund Size - 11,749
-
16.5%Fund Size - 11,749
-
DSP Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 8,827
-
24.8%Fund Size - 8,827
-
25.2%Fund Size - 8,827
-
18%Fund Size - 8,827
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
21.7%Fund Size - 1,595
-
24.7%Fund Size - 1,595
-
16.7%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
25.5%Fund Size - 3,534
-
24.2%Fund Size - 3,534
-
14.6%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
17.5%Fund Size - 17,819
-
23.7%Fund Size - 17,819
-
14.7%Fund Size - 17,819
AMC Contact Details
LIC Mutual Fund
AUM:
18,553 Cr
Address:
4th Floor, Industrial Insurance
Building, Opp.Churchgate Stati
Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com
Frequently Asked Questions
How to invest in LIC MF Flexi Cap Fund – Direct Growth ?
You can invest in LIC MF Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for LIC MF Flexi Cap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of LIC MF Flexi Cap Fund – Direct Growth ?
The NAV of LIC MF Flexi Cap Fund – Direct Growth is ₹84 as of 29 September 2023.
How to redeem LIC MF Flexi Cap Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of LIC MF Flexi Cap Fund – Direct Growth?
The minimum SIP amount of LIC MF Flexi Cap Fund – Direct Growth is ₹1000
What are the top sectors LIC MF Flexi Cap Fund – Direct Growth has invested in?
The top sectors LIC MF Flexi Cap Fund – Direct Growth has invested in are
- Banks - 23.58%
- Industrial Products - 8.3%
- Finance - 7.64%
- IT-Software - 7.32%
- Electrical Equipments - 5.88%
Can I make investments in both the SIP and Lump Sum schemes of LIC MF Flexi Cap Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of LIC MF Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have LIC MF Flexi Cap Fund – Direct Growth generated ?
The LIC MF Flexi Cap Fund – Direct Growth has delivered 13% since inception
What is the expense ratio of LIC MF Flexi Cap Fund – Direct Growth ?
The expense ratio of LIC MF Flexi Cap Fund – Direct Growth is 1.6 % as of 29 September 2023.
What is the AUM of LIC MF Flexi Cap Fund – Direct Growth?
The AUM of LIC MF Flexi Cap Fund – Direct Growth is ₹18,553 Cr as of 29 September 2023
What are the top stock holdings of LIC MF Flexi Cap Fund – Direct Growth?
The top stock holdings of LIC MF Flexi Cap Fund – Direct Growth are
- HDFC Bank - 8.63%
- ICICI Bank - 6.53%
- Axis Bank - 3.52%
- St Bk of India - 3.4%
- Hind. Unilever - 3.08%
How can I redeem my investments in LIC MF Flexi Cap Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.