investment@revazcapital.com
+91 22 42889999
LIC MF Flexi Cap Fund-Regular Plan-IDCW
Category: Equity: Flexi Cap
Launch Date: 15-04-1993
AUM:
₹ 1,076.67 Cr
Expense Ratio
2.26%
Benchmark
NIFTY 500 TRI
ISIN
INF767K01063
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Jaiprakash Toshniwal , FM -2-Mr. Karan Doshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 0.79 | 15.37 | 11.8 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.6678
Last change
-0.37 (-1.1696%)
Fund Size (AUM)
₹ 1,076.67 Cr
Performance
6.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The main investment objective of the scheme 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM -1-Mr. Jaiprakash Toshniwal , FM -2-Mr. Karan Doshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.58 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.33 |
| APOLLO MICRO SYSTEMS LIMITED EQ NEW FV RE 1/- | 4.04 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 2.9 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.66 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.48 |
| Treps | 2.39 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.32 |
| VA TECH WABAG LIMITED EQ NEW RS. 2/- | 2.29 |
| SRF LIMITED EQ | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.25 |
| Capital Goods | 10.62 |
| Healthcare | 10.53 |
| Fast Moving Consumer Goods | 8.58 |
| Information Technology | 7.06 |
| Chemicals | 5.92 |
| Services | 3.63 |
| Realty | 3.14 |
| Consumer Services | 2.63 |
| Automobile and Auto Components | 2.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LICMF Flexi Cap Reg IDCW | 11.8 |
| HDFC Flexi Cap Gr | 22.56 |
| Kotak Flexi Cap Gr | 14.71 |
| ABSL Flexi Cap Gr Reg | 15.03 |
| Tata Flexi Cap Reg Gr | 13.16 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.12 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.38 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
