LIC MF Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★
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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
Others
74.84%
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
47.28%
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
0.03%

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.

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

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
  1. Banks - 23.58%
  2. Industrial Products - 8.3%
  3. Finance - 7.64%
  4. IT-Software - 7.32%
  5. 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
  1. HDFC Bank - 8.63%
  2. ICICI Bank - 6.53%
  3. Axis Bank - 3.52%
  4. St Bk of India - 3.4%
  5. 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.
Invest Now