Fund Card

Fund Card

LIC MF Flexi Cap Fund(G)

As on Jul-23-2021 change fund
62.59  up0.16 (0.26%)

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
2021-20227.97NANANA
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 (%)
Infosys Ltd.8.83 
ICICI Bank Ltd.7.82 
HDFC Bank Ltd.7.44 
Tata Consultancy Services Ltd.6.21 
Hindustan Unilever Ltd.3.99 
Coromandel International Ltd.3.68 
Housing Development Finance Co...3.57 
Kotak Mahindra Bank Ltd.3.46 
Gujarat Gas Ltd.2.67 
Bharti Airtel Ltd.2.64 

Category

Market Cap Fund

Launch Date

31-Mar-98

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

391.80

portfolio price to book value

8.63

investing style?

Large Growth

fund manager?

Yogesh Patil

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.65

Alpha [%]

0.02

Beta [%]

0.75

Top 10 sectors
sectors (%)
Bank - Private21.48
IT - Software 18.42
Pharmaceuticals & Drugs7.11
Household & Personal Products5.77
Paints3.79
Fertilizers3.68
Logistics3.62
Finance - Housing3.57
Gas Transmission/Marketing3.56
Insurance2.72

Historical NAV Chart with Benchmark

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

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974