Fund Card

Fund Card

LIC MF Flexi Cap Fund-Reg(G)

As on Jun-24-2022 change fund
58.72  up0.57 (0.97%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)43.2946.4139.0257.3764.80
Net Assets(Rs Crores) (as on 31-Mar-2022) 332.49 277.58 238.52 358.98 402.30
Scheme Returns(%)(Absolute)2.006.31-16.0552.3712.50
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank279/35359/26137/234189/218165/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-2018-1.66-0.1216.37-10.56
Top 10 holdings
company (%)
ICICI Bank Ltd.9.44 
Infosys Ltd.7.42 
HDFC Bank Ltd.6.98 
Tata Consultancy Services Ltd.4.99 
Transport Corporation Of India...3.27 
Bharti Airtel Ltd.3.22 
Hindustan Unilever Ltd.3.02 
Coromandel International Ltd.2.76 
Biocon Ltd.2.34 
State Bank Of India2.21 

Category

Market Cap Fund

Launch Date

31-Mar-98

Scheme Benchmark

NA

AUM ( in Cr.)

387.42

portfolio price to book value

6.93

investing style?

Large Growth

fund manager?

Amit Nadekar

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.64

Alpha [%]

-0.02

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private21.94
IT - Software15.35
Logistics5.00
Consumer Durables - Domestic Appliances4.99
Household & Personal Products4.18
Pharmaceuticals & Drugs3.99
Telecommunication - Service Provider3.22
Paints3.15
Insurance2.91
Fertilizers2.76

Historical NAV Chart with Benchmark

to go
  • 1M
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  • maximum
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