LIC MF Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.34 %
Expense Ratio
★★★
Rating
942
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 15 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33.8% 18.4% 16% 13.6%
Category Average 38.7% 20% 17.3% -

Scheme Allocation

By Holding
By Sector
By Asset
7.53%
Others
76.08%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.53%
Kotak Mah. Bank Banks Equity 4.92%
St Bk of India Banks Equity 4.23%
Hind. Unilever FMCG Equity 3.9%
Piramal Pharma Pharmaceuticals Equity 3.34%
Bajaj Finance Finance Equity 3.29%
Samvardh. Mothe. Auto Ancillaries Equity 3.18%
EIH Hotels & Restaurants Equity 3.15%
IndusInd Bank Banks Equity 3.04%
Federal Bank Banks Equity 2.79%
SRF Chemicals Equity 2.74%
ITC Tobacco Products Equity 2.55%
Tech Mahindra IT - Software Equity 2.5%
Axis Bank Banks Equity 2.47%
Godrej Consumer FMCG Equity 2.32%
DCB Bank Banks Equity 2.16%
L&T Fin.Holdings Finance Equity 2.15%
ICICI Bank Banks Equity 2.06%
Hindware Home In Retail Equity 2.01%
HCL Technologies IT - Software Equity 1.97%
Oracle Fin.Serv. IT - Software Equity 1.9%
Godfrey Phillips Tobacco Products Equity 1.85%
ICICI Pru Life Insurance Equity 1.72%
Va Tech Wabag Capital Goods-Non Electrical Equipment Equity 1.67%
Tata Elxsi IT - Software Equity 1.49%
CSB Bank Banks Equity 1.44%
Page Industries Readymade Garments/ Apparells Equity 1.34%
Honeywell Auto Electronics Equity 1.31%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.27%
Sudarshan Chem. Chemicals Equity 1.23%
CCL Products Plantation & Plantation Products Equity 1.21%
Crompton Gr. Con Consumer Durables Equity 1.19%
Divi's Lab. Pharmaceuticals Equity 1.06%
Blue Dart Expres Logistics Equity 0.98%
Syngene Intl. Pharmaceuticals Equity 0.97%
Torrent Pharma. Pharmaceuticals Equity 0.94%
TCI Express Logistics Equity 0.94%
Sonata Software IT - Software Equity 0.85%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.77%
Alicon Cast. Auto Ancillaries Equity 0.73%
PVR Inox Entertainment Equity 0.72%
Campus Activewe. Leather Equity 0.71%
Vinati Organics Chemicals Equity 0.71%
Mrs Bectors FMCG Equity 0.65%
Wendt India Capital Goods-Non Electrical Equipment Equity 0.63%
Jyothy Labs FMCG Equity 0.57%
TVS Holdings Castings, Forgings & Fastners Equity 0.55%
Infosys IT - Software Equity 0.5%
Endurance Tech. Auto Ancillaries Equity 0.46%
Arvind Fashions. Trading Equity 0.36%
Ador Welding Capital Goods-Non Electrical Equipment Equity 0.35%
Gabriel India Auto Ancillaries Equity 0.29%
Schaeffler India Bearings Equity 0.27%
Disa India Capital Goods-Non Electrical Equipment Equity 0.18%
Techno Elec.Engg Infrastructure Developers & Operators Equity 0.12%
Banks
30.15%
IT-Software
9.2%
Diversified FMCG
6.59%
Debt
5.4%
Auto Components
5.26%
Others
43.39%
View all Sectors
Sectors Asset
Banks 30.15%
IT-Software 9.2%
Diversified FMCG 6.59%
Debt 5.4%
Auto Components 5.26%
Finance 5.23%
Consumer Durables 4.78%
Pharmaceuticals & Biotech 4.65%
Chemicals & Petrochemical 4.56%
Leisure Services 3.71%
Transport Services 2.4%
Personal Products 2.33%
Industrial Manufacturing 2.28%
CigaretteS & Tobacco Prod 2.03%
Other Utilities 1.61%
Insurance 1.51%
Textiles & Apparels 1.34%
Agricultural Food & other 1.31%
Electrical Equipments 1.14%
Fertilisers & Agrochemica 1.09%
Industrial Products 1.08%
Healthcare Services 0.98%
Entertainment 0.75%
Petroleum Products 0.42%
Retailing 0.31%
Food Products 0.03%
Cash & Others -0.15%
Equity
94.23%
Reverse Repos
3.97%
Net Curr Ass/Net Receivables
1.81%
Corporate Debentures
0%

Advance Ratio

-0.69
Alpha
3.55
SD
0.9
Beta
0.81
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:
30,217 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 ₹94.5 as of 15 April 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 - 30.15%
  2. IT-Software - 9.2%
  3. Diversified FMCG - 6.59%
  4. Debt - 5.4%
  5. Auto Components - 5.26%

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 13.6% 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 1.34 % as of 15 April 2024.

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

The AUM of LIC MF Flexi Cap Fund – Direct Growth is ₹30,217 Cr as of 15 April 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 - 7.53%
  2. Kotak Mah. Bank - 4.92%
  3. St Bk of India - 4.23%
  4. Hind. Unilever - 3.9%
  5. Piramal Pharma - 3.34%

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