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) | 1,021.23 |
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 | -1.79 | -1.83 | 10.02 | 1.42 | -2.54 | 14.66 | 16.72 | 11.61 |
| Category Avg | -1.68 | -3.02 | 5.48 | 4.79 | 1.82 | 18.58 | 23.14 | 14.74 |
| Category Best | 0.39 | 2.11 | 15.26 | 24.61 | 26.34 | 33.97 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.56 | -2.69 | -11.51 | -17.27 | 2.45 | 12.92 | -24.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.76 |
| Va Tech Wabag | 2.91 |
| Apollo Micro Sys | 2.68 |
| Allied Blenders | 2.62 |
| JTL Industries | 2.52 |
| Kotak Mah. Bank | 2.44 |
| Hind. Unilever | 2.41 |
| Page Industries | 2.25 |
| Shriram Finance | 2.18 |
| CreditAcc. Gram. | 2.09 |
| SBI | 2.06 |
| Maruti Suzuki | 2.03 |
| Axis Bank | 1.96 |
| Mahindra Life. | 1.93 |
| Syrma SGS Tech. | 1.88 |
| Biocon | 1.86 |
| Navkar Corporat. | 1.82 |
| Arvind Fashions. | 1.82 |
| B H E L | 1.81 |
| Navin Fluo.Intl. | 1.78 |
| Transrail Light | 1.72 |
| Mphasis | 1.72 |
| Praveg | 1.65 |
| CESC | 1.61 |
| CSB Bank | 1.58 |
| Interglobe Aviat | 1.52 |
| Tech Mahindra | 1.39 |
| Piramal Pharma | 1.38 |
| Hero Motocorp | 1.29 |
| Torrent Pharma. | 1.28 |
| Tata Technolog. | 1.27 |
| K P R Mill Ltd | 1.21 |
| SEAMEC Ltd | 1.17 |
| Tata Consumer | 1.17 |
| Apollo Hospitals | 1.10 |
| H U D C O | 1.02 |
| Avalon Tech | 1.02 |
| Suzlon Energy | 1.00 |
| Tata Power Co. | 0.97 |
| Infosys | 0.96 |
| Kilburn Engg. | 0.95 |
| Enviro Infra | 0.95 |
| Hindalco Inds. | 0.93 |
| Aadhar Hsg. Fin. | 0.93 |
| Bharat Bijlee | 0.91 |
| Syngene Intl. | 0.91 |
| L&T Technology | 0.90 |
| Dabur India | 0.89 |
| Titan Company | 0.87 |
| Larsen & Toubro | 0.85 |
| Team Lease Serv. | 0.81 |
| Alkem Lab | 0.80 |
| Jyothy Labs | 0.79 |
| Ador Welding | 0.78 |
| One 97 | 0.77 |
| Aditya Birla Cap | 0.77 |
| Grasim Inds | 0.74 |
| Alicon Cast. | 0.71 |
| KPIT Technologi. | 0.71 |
| Senco Gold | 0.68 |
| GAIL (India) | 0.63 |
| Sanathan Textile | 0.63 |
| IRM Energy | 0.61 |
| S P Apparels | 0.59 |
| Suraj Estate | 0.52 |
| JK Tyre & Indust | 0.41 |
| TCS | 0.34 |
| JSW Infrast | 0.09 |
| Cummins India | 0.05 |
| TREPS | 7.03 |
| Net CA & Others | 0.63 |
