anubhai
Back OfficeLIC MF Flexi Cap Fund - (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Flexi Cap Fund - (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Jan-1993 |
| Fund Manager | Sudhanshu Asthana |
| Net Assets(Rs. cr) | 1,074.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.11 | 3.59 | 10.19 | 9.17 | 12.56 | 12.85 | 11.38 | 7.92 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.87 |
| Solar Industries | 3.85 |
| Axis Bank | 3.57 |
| IndusInd Bank | 3.24 |
| Torrent Pharma. | 3.20 |
| Samvardh. Mothe. | 3.14 |
| Interglobe Aviat | 3.13 |
| Navin Fluo.Intl. | 3.10 |
| Larsen & Toubro | 3.08 |
| Eternal | 3.07 |
| Apollo Hospitals | 3.05 |
| Sun Pharma.Inds. | 2.94 |
| Bharti Airtel | 2.85 |
| Hitachi Energy | 2.74 |
| Coforge | 2.51 |
| Aditya Birla Cap | 2.46 |
| HDFC AMC | 2.43 |
| Radico Khaitan | 2.34 |
| Phoenix Mills | 2.29 |
| CreditAcc. Gram. | 2.25 |
| Ujjivan Small | 2.18 |
| Ather Energy | 2.18 |
| Eicher Motors | 2.12 |
| Shriram Finance | 2.07 |
| Neuland Labs. | 2.05 |
| ITC Hotels | 2.02 |
| One 97 | 1.99 |
| Oracle Fin.Serv. | 1.98 |
| Uno Minda | 1.98 |
| Pidilite Inds. | 1.98 |
| AU Small Finance | 1.90 |
| Va Tech Wabag | 1.88 |
| Schneider Elect. | 1.88 |
| Apar Inds. | 1.67 |
| Cohance Life | 1.65 |
| Marico | 1.51 |
| KEI Industries | 1.32 |
| Endurance Tech. | 1.28 |
| Lumax Auto Tech. | 1.23 |
| Jindal Stain. | 0.98 |
| Syrma SGS Tech. | 0.59 |
| Avalon Tech | 0.49 |
| TREPS | 2.57 |
| Net CA & Others | 0.40 |
