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LIC MF Flexi Cap Fund-Reg(G)

As on Nov-26-2021 change fund
65.90  up-1.55 (-2.30%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)42.3443.2946.4139.0257.37
Net Assets(Rs Crores) (as on 31-Mar-2021) 354.41 332.49 277.58 238.52 358.98
Scheme Returns(%)(Absolute)17.632.006.31-16.0552.37
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank257/312279/35359/26137/234189/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.978.09NANA
2020-202113.144.6421.432.28
2019-20202.421.255.58-23.23
2018-2019-0.172.710.683.87
2017-2018-1.66-0.1216.37-10.56
Top 10 holdings
company (%)
ICICI Bank Ltd.9.11 
Infosys Ltd.8.53 
HDFC Bank Ltd.7.20 
Tata Consultancy Services Ltd.5.33 
Kotak Mahindra Bank Ltd.3.25 
Bharti Airtel Ltd.2.86 
Hindustan Unilever Ltd.2.78 
Coromandel International Ltd.2.77 
Transport Corporation Of India...2.53 
Biocon Ltd.2.42 

Category

Market Cap Fund

Launch Date

31-Mar-98

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

427.91

portfolio price to book value

8.05

investing style?

Large Growth

fund manager?

Yogesh Patil

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.65

Top 10 sectors
sectors (%)
Bank - Private22.73
IT - Software16.95
Pharmaceuticals & Drugs6.47
Logistics4.11
Household & Personal Products3.96
Paints3.44
Gas Transmission/Marketing3.16
Telecommunication - Service Provider2.86
Fertilizers2.77
Insurance2.66

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
Attention InvestorsKYC
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Email id : assist@reliabullwealth.com

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SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

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