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 | Sudhanshu Asthana |
| Net Assets(Rs. cr) | 1,037.60 |
NAV Graph
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 | 3.60 | 0.45 | -5.53 | 6.59 | -2.69 | 10.65 | 8.77 | 10.98 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.64 |
| Solar Industries | 4.27 |
| Samvardh. Mothe. | 3.52 |
| Navin Fluo.Intl. | 3.50 |
| Eternal | 3.36 |
| Interglobe Aviat | 3.13 |
| Neuland Labs. | 3.11 |
| Larsen & Toubro | 3.04 |
| 360 ONE | 3.01 |
| IndusInd Bank | 2.98 |
| Shriram Finance | 2.96 |
| Apollo Hospitals | 2.88 |
| Pidilite Inds. | 2.80 |
| Sun Pharma.Inds. | 2.77 |
| Hitachi Energy | 2.70 |
| Coforge | 2.64 |
| Phoenix Mills | 2.43 |
| Aditya Birla Cap | 2.40 |
| AU Small Finance | 2.39 |
| One 97 | 2.27 |
| Torrent Pharma. | 2.14 |
| Ujjivan Small | 2.13 |
| Apar Inds. | 2.10 |
| Jindal Stain. | 2.06 |
| Cohance Life | 2.06 |
| Uno Minda | 2.04 |
| Va Tech Wabag | 2.03 |
| Endurance Tech. | 2.02 |
| Radico Khaitan | 2.02 |
| Eicher Motors | 2.01 |
| Oracle Fin.Serv. | 1.95 |
| Mrs Bectors | 1.89 |
| CreditAcc. Gram. | 1.86 |
| Schneider Elect. | 1.73 |
| Lumax Auto Tech. | 1.69 |
| Marico | 1.41 |
| Amber Enterp. | 1.41 |
| Sona BLW Precis. | 1.30 |
| Ather Energy | 1.09 |
| TREPS | 2.71 |
| Net CA & Others | 1.55 |
