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LIC MF Flexi Cap Fund-Reg(G)

As on Mar-31-2023 change fund
63.88  up0.93 (1.47%)

fund objective

The main investment objective of the schemes is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)46.4139.0257.3764.8063.88
Net Assets(Rs Crores) (as on 31-Mar-2023) 277.58 238.52 358.98 402.30 383.18
Scheme Returns(%)(Absolute)6.31-16.0552.3712.50-2.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/26137/234189/218165/20417/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.1111.490.00-2.72
2021-20227.978.090.66-3.86
2020-202113.144.6421.432.28
2019-20202.421.255.58-23.23
2018-2019-0.172.710.683.87
Top 10 holdings
company (%)
ICICI Bank Ltd.7.69 
Infosys Ltd.5.36 
Axis Bank Ltd.5.36 
HDFC Bank Ltd.5.00 
Mahindra & Mahindra Ltd.4.42 
ITC Ltd.3.01 
Maruti Suzuki India Ltd.2.71 
The Indian Hotels Company Ltd.2.68 
SRF Ltd.2.46 
Titan Company Ltd.2.46 

Category

Flexi Cap Fund

Launch Date

31-Mar-98

Scheme Benchmark

NA

AUM ( in Cr.)

383.18

portfolio price to book value

6.27

investing style?

Large Growth

fund manager?

Amit Nadekar

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.55

Top 10 sectors
sectors (%)
Bank - Private23.33
IT - Software11.14
Automobiles - Passenger Cars7.13
Engineering - Industrial Equipments6.48
Finance - NBFC4.73
Cigarettes/Tobacco4.30
Household & Personal Products4.23
Bearings3.22
Hotel, Resort & Restaurants2.68
Electric Equipment2.53

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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