anubhai
Back OfficeLIC MF Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Flexi Cap Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets(Rs. cr) | 1,076.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 27-Mar-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | -2.25 | -0.86 | 9.31 | 0.56 | 15.68 | 14.06 | 11.79 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.60 |
| Kotak Mah. Bank | 4.12 |
| Apollo Micro Sys | 3.86 |
| Allied Blenders | 3.05 |
| Interglobe Aviat | 2.67 |
| CreditAcc. Gram. | 2.57 |
| Torrent Pharma. | 2.54 |
| Va Tech Wabag | 2.36 |
| Axis Bank | 2.33 |
| Larsen & Toubro | 2.19 |
| SRF | 2.09 |
| Apollo Hospitals | 2.08 |
| Mahindra Life. | 2.07 |
| Ujjivan Small | 2.06 |
| Arvind Fashions. | 2.05 |
| Mphasis | 2.04 |
| Navin Fluo.Intl. | 1.92 |
| Maruti Suzuki | 1.88 |
| One 97 | 1.84 |
| Shriram Finance | 1.80 |
| Biocon | 1.79 |
| Muthoot Finance | 1.50 |
| Motil.Oswal.Fin. | 1.47 |
| CSB Bank | 1.47 |
| South Ind.Bank | 1.42 |
| Hind. Unilever | 1.42 |
| Tech Mahindra | 1.37 |
| Vinati Organics | 1.33 |
| SBI | 1.31 |
| Navkar Corporat. | 1.30 |
| Syrma SGS Tech. | 1.25 |
| Lodha Developers | 1.25 |
| Piramal Pharma | 1.24 |
| Tata Consumer | 1.22 |
| CRISIL | 1.22 |
| Grasim Inds | 1.21 |
| KPIT Technologi. | 1.18 |
| K P R Mill Ltd | 1.08 |
| Avalon Tech | 0.98 |
| Bharti Airtel | 0.94 |
| Infosys | 0.94 |
| Oracle Fin.Serv. | 0.93 |
| KSB | 0.93 |
| Bharti Hexacom | 0.88 |
| Abbott India | 0.85 |
| Godfrey Phillips | 0.85 |
| 3M India | 0.84 |
| OneSource Speci. | 0.84 |
| Suzlon Energy | 0.83 |
| Ador Welding | 0.81 |
| Titan Company | 0.79 |
| Lupin | 0.78 |
| Crompton Gr. Con | 0.76 |
| Metro Brands | 0.71 |
| S P Apparels | 0.66 |
| Syngene Intl. | 0.64 |
| Jyothy Labs | 0.59 |
| Jindal Stain. | 0.57 |
| FSN E-Commerce | 0.56 |
| Apar Inds. | 0.55 |
| Aditya AMC | 0.46 |
| Tata Motors | 0.41 |
| Praveg | 0.39 |
| Mrs Bectors | 0.38 |
| P I Industries | 0.35 |
| Concord Biotech | 0.33 |
| Piramal Finance. | 0.32 |
| Hindustan Foods | 0.28 |
| APL Apollo Tubes | 0.27 |
| ICICI Lombard | 0.27 |
| Suprajit Engg. | 0.26 |
| Orkla India | 0.05 |
| TREPS | 3.02 |
| Net CA & Others | -0.18 |
