Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Flexi Cap Fund - (IDCW) | -6.19 | 6 | 23.27 | 12.29 |
| Benchmark - Nifty 500 TRI | -6.02 | 4.72 | 26.38 | 14.04 |
| Category Average | -5.27 | 5.62 | 26.92 | 13.67 |
| Category Rank | 2/2 | 2/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 11.3300 | 0.18 | 0.00 | 0.00 | 0.00 | 774.97 | 2.23 | 1,000.00 | invest |
| TRUSTMF Flexi Cap Fund - Regular (G) | 11.3300 | 0.18 | 0.00 | 0.00 | 0.00 | 774.97 | 2.23 | 1,000.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 13.6800 | 0.00 | 27.26 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 13.6800 | 0.00 | 27.26 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| Quant Flexi Cap Fund (IDCW) | 66.6324 | -2.89 | 26.57 | 16.30 | 30.02 | 7,513.82 | 1.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 74.87 | 7.02 | 6.04 |
|
| Equity-Piramal Pharma | Oct 31, 2024 | 44.78 | 4.20 | 24.15 |
|
| Equity-Va Tech Wabag | Oct 31, 2024 | 36.71 | 3.44 | 39.72 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 33.82 | 3.17 | 0.00 |
|
| Equity-St Bk of India | Oct 31, 2024 | 32.09 | 3.01 | 89.11 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 31.44 | 2.95 | 1.92 |
|
| Equity-Tech Mahindra | Oct 31, 2024 | 29.55 | 2.77 | -1.70 |
|
| Equity-Mphasis | Oct 31, 2024 | 26.31 | 2.47 | 0.00 |
|
| Equity-Maruti Suzuki | Oct 31, 2024 | 25.99 | 2.44 | -10.70 |
|
| Equity-Tata Power Co. | Oct 31, 2024 | 24.99 | 2.34 | 5.31 |
|
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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