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LIC MF Flexi Cap Fund-Regular Plan-IDCW

Category: Equity: Flexi Cap Launch Date: 15-04-1993
AUM:

₹ 1,037.6 Cr

Expense Ratio

2.94%

Benchmark

Nifty 500 TRI

ISIN

INF767K01063

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Sudhanshu Asthana, Nikhil Kapoor

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Flexi Cap Fund-Regular Plan-IDCW -6.36 8.78 6.97
NIFTY 500 TRI -8.03 10.07 8.09
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
30.5599
Last change
0.39 (1.2644%)
Fund Size (AUM)
₹ 1,037.6 Cr
Performance
6.08% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 optimise capital growth. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Sudhanshu Asthana, Nikhil Kapoor
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.64
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 4.27
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 3.52
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 3.5
ZOMATO LIMITED EQ 3.36
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 3.13
NEULAND LABORATORIES LIMITED EQ 3.11
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.04
360 ONE WAM LIMITED EQ NEW FV RE. 1/- 3.01
INDUSIND BANK LIMITED EQ 2.98

Sector Allocation

Sector Holdings (%)
Financial Services 24.64
Automobile and Auto Components 13.67
Healthcare 12.96
Chemicals 10.57
Capital Goods 6.53
Fast Moving Consumer Goods 5.32
Information Technology 4.59
Consumer Services 3.36
Services 3.13
Construction 3.04

Peer Comparison

Scheme Name 5Y (%)
LICMF Flexi Cap Reg IDCW 6.97