Fund Card

Fund Card

LIC MF Flexi Cap Fund(G)

As on Apr-12-2021 change fund
56.29  down-1.79 (-3.08%)

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
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
2016-20177.702.16-2.679.94
Top 10 holdings
company (%)
HDFC Bank Ltd.8.79 
ICICI Bank Ltd.8.38 
Infosys Ltd.8.34 
Tata Consultancy Services Ltd.6.43 
Hindustan Unilever Ltd.5.53 
Kotak Mahindra Bank Ltd.4.14 
Housing Development Finance Co...4.11 
Nestle India Ltd.4.08 
Coromandel International Ltd.4.06 
Gujarat Gas Ltd.2.67 

Category

Market Cap Fund

Launch Date

31-Mar-98

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

358.98

portfolio price to book value

10.11

investing style?

Large Growth

fund manager?

Yogesh Patil

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.65

Alpha [%]

0.00

Beta [%]

0.75

Top 10 sectors
sectors (%)
Bank - Private22.80
IT - Software 17.34
Pharmaceuticals & Drugs7.08
Household & Personal Products6.84
Paints4.22
Finance - Housing4.11
Consumer Food4.08
Fertilizers4.06
Logistics3.28
Trading2.67

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