LIC MF Flexi Cap Fund-Regular Plan-Growth
AUM:
₹ 997.47 Cr
Expense Ratio
2.23%
Benchmark
NIFTY 500 TRI
ISIN
INF767K01071
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units., Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sudhanshu Asthana
96.9795
2.26 (2.3323%)
Overview
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.
Asset Allocation
Equity
92.00%
Debt
0.00%
Others
8.00%
Indicators
| Volatility | 11.99 |
| Sharp Ratio | 0.4 |
| Alpha | -2.43 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 2.24 | 10.81 | 10.14 | 7.6 |
| NIFTY 500 TRI | -4.39 | 12.67 | 11.36 | 12.0 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.88 |
| Capital Goods | 9.0 |
| Healthcare | 8.68 |
| Automobile and Auto Components | 6.97 |
| Fast Moving Consumer Goods | 5.6 |
| Telecommunication | 3.76 |
| Services | 3.75 |
| Chemicals | 3.56 |
| Construction | 3.46 |
| Information Technology | 3.15 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 7.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.55 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.76 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.46 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.1 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.0 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.89 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| LICMF Flexi Cap Reg Gr | 15-04-1993 | 2.24 | 10.81 | 10.14 | 10.71 |