anubhai
Back OfficeLIC MF Flexi Cap Fund - (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Flexi Cap Fund - (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Jan-1993 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets(Rs. cr) | 1,000.36 |
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 | -2.76 | -7.71 | -8.82 | -8.54 | 10.79 | 12.80 | 9.77 | 9.47 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.41 |
| Apollo Micro Sys | 3.75 |
| Kotak Mah. Bank | 2.96 |
| Torrent Pharma. | 2.91 |
| Apollo Hospitals | 2.61 |
| CreditAcc. Gram. | 2.52 |
| Axis Bank | 2.49 |
| Allied Blenders | 2.39 |
| Ujjivan Small | 2.36 |
| Interglobe Aviat | 2.35 |
| SRF | 2.18 |
| Va Tech Wabag | 2.14 |
| Larsen & Toubro | 1.98 |
| Bharti Airtel | 1.95 |
| Navin Fluo.Intl. | 1.94 |
| Arvind Fashions. | 1.93 |
| Mahindra Life. | 1.89 |
| Maruti Suzuki | 1.89 |
| Biocon | 1.89 |
| Mphasis | 1.79 |
| One 97 | 1.75 |
| Hind. Unilever | 1.55 |
| Shriram Finance | 1.55 |
| CRISIL | 1.41 |
| SBI | 1.38 |
| Vinati Organics | 1.34 |
| Navkar Corporat. | 1.32 |
| Motil.Oswal.Fin. | 1.29 |
| Abbott India | 1.28 |
| Tata Consumer | 1.27 |
| Lodha Developers | 1.25 |
| Syrma SGS Tech. | 1.17 |
| Piramal Pharma | 1.16 |
| Avalon Tech | 1.11 |
| K P R Mill Ltd | 1.08 |
| Tech Mahindra | 1.02 |
| KSB | 1.00 |
| OneSource Speci. | 0.96 |
| CSB Bank | 0.92 |
| Crompton Gr. Con | 0.92 |
| Muthoot Finance | 0.90 |
| Mrs Bectors | 0.89 |
| Bharti Hexacom | 0.86 |
| Oracle Fin.Serv. | 0.85 |
| KPIT Technologi. | 0.85 |
| Ador Welding | 0.84 |
| Piramal Finance. | 0.83 |
| Metro Brands | 0.79 |
| Tata Motors | 0.70 |
| Affle 3i | 0.69 |
| Aditya AMC | 0.68 |
| Godfrey Phillips | 0.67 |
| Indian Hotels Co | 0.65 |
| S P Apparels | 0.64 |
| Jindal Stain. | 0.62 |
| Apar Inds. | 0.62 |
| TCS | 0.61 |
| Tata Motors PVeh | 0.58 |
| Concord Biotech | 0.57 |
| Hindustan Foods | 0.56 |
| Aditya Birla Cap | 0.55 |
| Max Financial | 0.53 |
| 360 ONE | 0.52 |
| Sundram Fasten. | 0.48 |
| Suprajit Engg. | 0.45 |
| ICICI Lombard | 0.44 |
| Chalet Hotels | 0.43 |
| MOIL | 0.43 |
| Tata Steel | 0.43 |
| Schaeffler India | 0.42 |
| International Ge | 0.38 |
| Bharat Dynamics | 0.34 |
| SBI Life Insuran | 0.24 |
| Orkla India | 0.22 |
| Star Cement | 0.13 |
| KFin Technolog. | 0.09 |
| TREPS | 5.27 |
| Net CA & Others | -1.85 |
