LIC MF Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.55 %
Expense Ratio
★★★
Rating
939
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33.2% 15.6% 15.1% 13.2%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.32%
4.72%
Others
75.44%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.32%
St Bk of India Banks Equity 5.11%
ICICI Bank Banks Equity 4.72%
Hind. Unilever FMCG Equity 4.16%
Samvardh. Mothe. Auto Ancillaries Equity 3.25%
Oracle Fin.Serv. IT - Software Equity 2.99%
Bajaj Finance Finance Equity 2.96%
Piramal Pharma Pharmaceuticals Equity 2.94%
Kotak Mah. Bank Banks Equity 2.87%
EIH Hotels & Restaurants Equity 2.84%
Federal Bank Banks Equity 2.8%
SRF Chemicals Equity 2.56%
Tech Mahindra IT - Software Equity 2.56%
Axis Bank Banks Equity 2.55%
ITC Tobacco Products Equity 2.43%
Godrej Consumer FMCG Equity 2.33%
DCB Bank Banks Equity 2.32%
L&T Fin.Holdings Finance Equity 2.27%
Hindware Home In Trading Equity 2.17%
HCL Technologies IT - Software Equity 2.13%
Godfrey Phillips Tobacco Products Equity 2.03%
Va Tech Wabag Capital Goods-Non Electrical Equipment Equity 1.61%
ICICI Pru Life Insurance Equity 1.51%
Tata Elxsi IT - Software Equity 1.49%
CSB Bank Banks Equity 1.43%
Page Industries Readymade Garments/ Apparells Equity 1.34%
CCL Products Plantation & Plantation Products Equity 1.31%
Crompton Gr. Con Consumer Durables Equity 1.3%
Honeywell Auto Electronics Equity 1.28%
Sudarshan Chem. Chemicals Equity 1.19%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.14%
P I Industries Agro Chemicals Equity 1.09%
TCI Express Logistics Equity 1.03%
IndusInd Bank Banks Equity 0.99%
Syngene Intl. Pharmaceuticals Equity 0.98%
Torrent Pharma. Pharmaceuticals Equity 0.97%
Blue Dart Expres Logistics Equity 0.96%
Indian Hotels Co Hotels & Restaurants Equity 0.87%
TVS Holdings Castings, Forgings & Fastners Equity 0.85%
Alicon Cast. Auto Ancillaries Equity 0.82%
Vinati Organics Chemicals Equity 0.81%
Campus Activewe. Leather Equity 0.81%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.81%
PVR Inox Entertainment Equity 0.75%
Abbott India Pharmaceuticals Equity 0.74%
Wendt India Capital Goods-Non Electrical Equipment Equity 0.71%
Berger Paints Paints/Varnish Equity 0.5%
B P C L Refineries Equity 0.42%
Interglobe Aviat Air Transport Service Equity 0.41%
Ador Welding Capital Goods-Non Electrical Equipment Equity 0.37%
Gabriel India Auto Ancillaries Equity 0.34%
Arvind Fashions. Trading Equity 0.31%
Disa India Capital Goods-Non Electrical Equipment Equity 0.19%
Union Bank (I) Banks Equity 0.04%
Sonata Software IT - Software Equity 0.03%
Godrej Agrovet Miscellaneous Equity 0.03%
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
94.74%
Reverse Repos
5.4%
Corporate Debentures
0%
Net Curr Ass/Net Receivables
-0.15%
Others
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:
26,058 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 ₹91.4 as of 18 March 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 13.2% 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 1.55 % as of 18 March 2024.

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

The AUM of LIC MF Flexi Cap Fund – Direct Growth is ₹26,058 Cr as of 18 March 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 - 7.32%
  2. St Bk of India - 5.11%
  3. ICICI Bank - 4.72%
  4. Hind. Unilever - 4.16%
  5. Samvardh. Mothe. - 3.25%

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