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LIC MF Flexi Cap Fund-Regular Plan-IDCW

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

₹ 973.28 Cr

Expense Ratio

3.5%

Benchmark

NIFTY 500 TRI

ISIN

INF767K01063

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Sudhanshu Asthana

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Flexi Cap Fund-Regular Plan-IDCW 3.58 10.82 9.78
NIFTY 500 TRI -0.49 13.47 12.04
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
30.3731
Last change
0.07 (0.2334%)
Fund Size (AUM)
₹ 973.28 Cr
Performance
6.13% (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
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Treps 7.87
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.55
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.07
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.76
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 3.56
STATE BANK OF INDIA EQ NEW RE. 1/- 3.52
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.46
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 3.1
MARUTI SUZUKI INDIA LIMITED EQ 3.0
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 2.89

Sector Allocation

Sector Holdings (%)
Financial Services 32.88
Capital Goods 9.0
Healthcare 8.68
Automobile and Auto Components 6.97
Fast Moving Consumer Goods 5.6
Telecommunication 3.76
Services 3.75
Chemicals 3.56
Construction 3.46
Information Technology 3.15

Peer Comparison

Scheme Name 5Y (%)
LICMF Flexi Cap Reg IDCW 9.78