LIC MF Flexi Cap Fund

Equity · Flexi Cap
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
1.74 %
Expense Ratio
★★
Rating
399
Fund Size (in Cr)
10 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 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17% 22.1% 10.5% 10.2%
Category Average 15.6% 29.7% 12.3% -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Bank
7.93%
HDFC Bank
7.04%
Axis Bank
4.61%
Infosys
3.5%
ITC
3.03%
Others
73.89%
Banks
23.98%
IT-Software
8.93%
Industrial Products
8%
Automobiles
7.06%
Finance
6.67%
Others
45.36%
Equity
96.94%
Reverse Repos
2.76%
Net Curr Ass/Net Receivables
0.34%

Advance Ratio

-0.2
Alpha
3.79
SD
0.81
Beta
0.39
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:
17,638 Cr
Address:
4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

Frequently Asked Questions

How to invest in LIC MF Flexi Cap Fund ?

You can invest in LIC MF Flexi Cap Fund 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 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 ?

The NAV of LIC MF Flexi Cap Fund is ₹75.5 as of 26 May 2023.

How to redeem LIC MF Flexi Cap Fund 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?

The minimum SIP amount of LIC MF Flexi Cap Fund is ₹1000

What are the top sectors LIC MF Flexi Cap Fund has invested in??

The top sectors LIC MF Flexi Cap Fund has invested in are
  1. ICICI Bank - 7.93%
  2. HDFC Bank - 7.04%
  3. Axis Bank - 4.61%
  4. Infosys - 3.5%
  5. ITC - 3.03%

How much returns have LIC MF Flexi Cap Fund generated ?

The LIC MF Flexi Cap Fund has delivered 10.2% since inception

What is the expense ratio of LIC MF Flexi Cap Fund ?

The expense ratio of LIC MF Flexi Cap Fund is 1.74 % as of 26 May 2023.

What is the AUM of LIC MF Flexi Cap Fund?

The AUM of LIC MF Flexi Cap Fund is ₹17,638 Cr as of 26 May 2023

What are the top stock holdings of LIC MF Flexi Cap Fund?

The top stock holdings of LIC MF Flexi Cap Fund are
  1. ICICI Bank - 7.93%
  2. HDFC Bank - 7.04%
  3. Axis Bank - 4.61%
  4. Infosys - 3.5%
  5. ITC - 3.03%
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