anubhai
Back OfficeLIC MF Flexi Cap Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Flexi Cap Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sudhanshu Asthana |
| Net Assets(Rs. cr) | 894.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.14 | 9.01 | -3.17 | -8.28 | 8.62 | 13.10 | 12.46 | 12.19 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.83 |
| Torrent Pharma. | 3.17 |
| Kotak Mah. Bank | 2.82 |
| Apollo Hospitals | 2.77 |
| CreditAcc. Gram. | 2.58 |
| Axis Bank | 2.34 |
| SRF | 2.32 |
| Ujjivan Small | 2.30 |
| Allied Blenders | 2.27 |
| Va Tech Wabag | 2.19 |
| Interglobe Aviat | 2.15 |
| Navin Fluo.Intl. | 2.13 |
| Bharti Airtel | 2.07 |
| Arvind Fashions. | 1.98 |
| Biocon | 1.96 |
| Larsen & Toubro | 1.81 |
| Mphasis | 1.79 |
| Maruti Suzuki | 1.75 |
| One 97 | 1.70 |
| Mahindra Life. | 1.68 |
| Hind. Unilever | 1.53 |
| Abbott India | 1.40 |
| Shriram Finance | 1.40 |
| CRISIL | 1.36 |
| Vinati Organics | 1.35 |
| Tata Consumer | 1.27 |
| SBI | 1.26 |
| Motil.Oswal.Fin. | 1.26 |
| Syrma SGS Tech. | 1.23 |
| Apollo Micro Sys | 1.20 |
| OneSource Speci. | 1.18 |
| Navkar Corporat. | 1.17 |
| KSB | 1.16 |
| Tech Mahindra | 1.16 |
| Piramal Pharma | 1.14 |
| Avalon Tech | 1.13 |
| K P R Mill Ltd | 1.11 |
| Oracle Fin.Serv. | 0.93 |
| Bharti Hexacom | 0.91 |
| Muthoot Finance | 0.88 |
| Mrs Bectors | 0.85 |
| CSB Bank | 0.83 |
| Affle 3i | 0.81 |
| KPIT Technologi. | 0.79 |
| Ador Welding | 0.78 |
| Metro Brands | 0.74 |
| Aditya AMC | 0.73 |
| S P Apparels | 0.69 |
| Hindustan Foods | 0.65 |
| Indian Hotels Co | 0.62 |
| Apar Inds. | 0.61 |
| TCS | 0.61 |
| Tata Motors | 0.61 |
| Aditya Birla Cap | 0.52 |
| 360 ONE | 0.50 |
| Tata Motors PVeh | 0.50 |
| Max Financial | 0.49 |
| Suprajit Engg. | 0.46 |
| Crompton Gr. Con | 0.46 |
| ICICI Lombard | 0.44 |
| MOIL | 0.44 |
| Concord Biotech | 0.42 |
| International Ge | 0.41 |
| Schaeffler India | 0.41 |
| Bharat Dynamics | 0.30 |
| Orkla India | 0.24 |
| SBI Life Insuran | 0.24 |
| Chalet Hotels | 0.24 |
| KFin Technolog. | 0.09 |
| TREPS | 8.95 |
| Net CA & Others | 2.96 |
