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Partner With Us NRI

Jul 16, 2024

Category

AUM (Cr.)

1,076.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.67

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

Inception Date

Jan 01, 2004

Risk Level

Very High

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 optimize capital growth.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Flexi Cap Fund - (IDCW) 4.71 19.12 36.86 17.55 16.67 10.79
Benchmark - Nifty 500 TRI 4.56 17.7 39.77 20.32 20.77 0
Category Average 4.39 19.22 41.19 19.26 20.11 21.95
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (G) 237.4300 0.57 47.17 19.32 16.44 369.03 2.64 500.00 invest
Taurus Flexi Cap Fund (IDCW) 115.2200 0.57 47.17 19.32 16.22 369.03 2.64 500.00 invest
Mahindra Manulife Flexi Cap Fund (G) 16.2836 0.40 38.17 0.00 0.00 1,392.69 2.06 1,000.00 invest
Mahindra Manulife Flexi Cap Fund (IDCW) 15.1026 0.40 38.17 0.00 0.00 1,392.69 2.06 1,000.00 invest
Shriram Flexi Cap Fund (G) 23.5118 -0.60 47.43 20.06 17.45 113.94 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2024 72.69 6.75 9.94
Equity-Kotak Mah. Bank Jun 30, 2024 46.77 4.34 7.27
Reverse Repo-TREPS Jun 30, 2024 41.10 3.82 190.61
Equity-Hind. Unilever Jun 30, 2024 40.11 3.73 6.18
Equity-Samvardh. Mothe. Jun 30, 2024 35.22 3.27 -8.95
Equity-Tech Mahindra Jun 30, 2024 33.21 3.09 16.44
Equity-EIH Jun 30, 2024 32.58 3.03 -0.53
Equity-IndusInd Bank Jun 30, 2024 31.20 2.90 0.18
Equity-Federal Bank Jun 30, 2024 31.03 2.88 9.38
Equity-Piramal Pharma Jun 30, 2024 30.01 2.79 6.21

latest news

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Flexi Cap Fund - (IDCW)
Contact Persone : Jaiprakash Toshniwal
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com