LIC MF Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.4 %
Expense Ratio
★★★
Rating
1,076
Fund Size (in Cr)
12 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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 35.9% 19% 19.9% 14.7%
Category Average 38.6% 20.7% 21.7% -

Scheme Allocation

By Holding
By Sector
By Asset
6.75%
Others
78.82%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.75%
Kotak Mah. Bank Banks Equity 4.34%
Hind. Unilever FMCG Equity 3.73%
Samvardh. Mothe. Auto Ancillaries Equity 3.27%
Tech Mahindra IT - Software Equity 3.09%
EIH Hotels & Restaurants Equity 3.03%
IndusInd Bank Banks Equity 2.9%
Federal Bank Banks Equity 2.88%
Piramal Pharma Pharmaceuticals Equity 2.79%
St Bk of India Banks Equity 2.73%
Axis Bank Banks Equity 2.62%
Sudarshan Chem. Chemicals Equity 2.51%
Va Tech Wabag Infrastructure Developers & Operators Equity 2.46%
Godrej Consumer FMCG Equity 2.23%
3M India Diversified Equity 2.2%
L&T Finance Ltd Finance Equity 2.15%
Hindware Home In Retail Equity 2.07%
Page Industries Readymade Garments/ Apparells Equity 1.88%
Shriram Finance Finance Equity 1.7%
HCL Technologies IT - Software Equity 1.63%
Aadhar Hsg. Fin. Finance Equity 1.57%
M & M Fin. Serv. Finance Equity 1.49%
Mrs Bectors FMCG Equity 1.45%
Arvind Fashions. Trading Equity 1.41%
Bajaj Finance Finance Equity 1.4%
CSB Bank Banks Equity 1.35%
Varun Beverages FMCG Equity 1.29%
Kajaria Ceramics Ceramic Products Equity 1.2%
Biocon Pharmaceuticals Equity 1.16%
Hero Motocorp Automobile Equity 1.12%
Vinati Organics Chemicals Equity 1.11%
IRM Energy Gas Distribution Equity 1.07%
ITC Tobacco Products Equity 1.07%
Interglobe Aviat Air Transport Service Equity 1.07%
CCL Products Plantation & Plantation Products Equity 1.07%
DCB Bank Banks Equity 1.03%
Mahindra Life. Construction Equity 1.01%
TCS IT - Software Equity 0.99%
Honeywell Auto Electronics Equity 0.99%
Jyothy Labs FMCG Equity 0.97%
Alicon Cast. Castings, Forgings & Fastners Equity 0.94%
CreditAcc. Gram. Finance Equity 0.93%
Syngene Intl. Healthcare Equity 0.86%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.84%
Sharda Cropchem Agro Chemicals Equity 0.84%
Dalmia BharatLtd Cement Equity 0.83%
Sonata Software IT - Software Equity 0.82%
Ador Welding Capital Goods-Non Electrical Equipment Equity 0.8%
Wendt India Capital Goods-Non Electrical Equipment Equity 0.77%
ZF Commercial Auto Ancillaries Equity 0.76%
Tata Power Co. Power Generation & Distribution Equity 0.76%
Infosys IT - Software Equity 0.74%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.61%
Hindalco Inds. Non Ferrous Metals Equity 0.57%
TVS Holdings Finance Equity 0.55%
DEE Development Steel Equity 0.54%
CESC Power Generation & Distribution Equity 0.54%
R K Swamy Miscellaneous Equity 0.52%
Natl. Aluminium Non Ferrous Metals Equity 0.5%
PSP Projects Construction Equity 0.38%
JK Paper Paper Equity 0.31%
Craftsman Auto Auto Ancillaries Equity 0.23%
Disa India Capital Goods-Non Electrical Equipment Equity 0.16%
Surya Roshni Steel Equity 0.13%
Inox India Packaging Equity 0.01%
Asian Paints Paints/Varnish Equity 0%
Banks
27.08%
Finance
10.14%
IT-Software
7.99%
Auto Components
5.73%
Pharmaceuticals & Biotech
5.23%
Others
43.84%
View all Sectors
Sectors Asset
Banks 27.08%
Finance 10.14%
IT-Software 7.99%
Auto Components 5.73%
Pharmaceuticals & Biotech 5.23%
Diversified FMCG 4.99%
Chemicals & Petrochemical 3.54%
Leisure Services 3.31%
Consumer Durables 2.93%
Diversified 2.49%
Personal Products 2.24%
Industrial Manufacturing 2.08%
Other Utilities 2.05%
Retailing 1.9%
Textiles & Apparels 1.88%
Industrial Products 1.69%
Food Products 1.45%
Debt 1.43%
CigaretteS & Tobacco Prod 1.26%
Beverages 1.23%
Non-Ferrous Metals 1.18%
Agricultural Food & other 1.13%
Household Products 0.98%
Transport Services 0.92%
Healthcare Services 0.89%
Cement & Cement Products 0.88%
Electrical Equipments 0.85%
Power 0.82%
Fertilisers & Agrochemica 0.68%
Media 0.58%
Construction 0.39%
Paper, Forest & Jute Prod 0.1%
Cash & Others -0.05%
Equity
95.73%
Reverse Repos
3.82%
Net Curr Ass/Net Receivables
0.46%

Advance Ratio

-0.1
Alpha
3.68
SD
0.92
Beta
0.89
Sharpe

Exit Load

Exit Load 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 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:
31,814 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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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 ₹112 as of 26 July 2024.

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 - 27.08%
  2. Finance - 10.14%
  3. IT-Software - 7.99%
  4. Auto Components - 5.73%
  5. Pharmaceuticals & Biotech - 5.23%

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 14.7% 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 1.4 % as of 26 July 2024.

What is the AUM of LIC MF Flexi Cap Fund – Direct Growth?

The AUM of LIC MF Flexi Cap Fund – Direct Growth is ₹31,814 Cr as of 26 July 2024

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 - 6.75%
  2. Kotak Mah. Bank - 4.34%
  3. Hind. Unilever - 3.73%
  4. Samvardh. Mothe. - 3.27%
  5. Tech Mahindra - 3.09%

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.
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