LIC MF Flexi Cap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 96.62

-7.88%

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LIC MF Flexi Cap-G

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Performance

11.15%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.25%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,067 Cr
Plan

REGULAR
Launch date

11 Jan 1993
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF767K01071

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.95%
Bharat Heavy Electricals Ltd	0.95%
Biocon Ltd	0.46%
CCL Products (India) Ltd	1.24%
CESC Ltd	0.64%
CSB Bank Ltd	1.13%
Dabur India Ltd	0.87%
Aadhar Housing Finance Ltd	1.71%
EIH Ltd	1.68%
Alicon Castalloy Ltd	0.98%
GAIL (India) Ltd	0.67%
HDFC Bank Ltd	7.02%
Hero Motocorp Ltd	1.45%
Hindalco Industries Ltd	0.57%
Hindustan Unilever Ltd	2.31%
ICICI Bank Ltd	3.17%
Infosys Ltd	1.38%
ITC Ltd	1.25%
JK Tyre & Industries Ltd	0.58%
Jyothy Labs Ltd	1.18%
Kotak Mahindra Bank Ltd	1.2%
Mahindra & Mahindra Financial Services Ltd	1.53%
Mahindra & Mahindra Ltd	1.54%
Mahindra Lifespace Developers Ltd	0.85%
Maruti Suzuki India Ltd	2.44%
Mphasis Ltd	2.47%
Navin Fluorine International Ltd	0.99%
Oil And Natural Gas Corporation Ltd	0.42%
Page Industries Ltd	2.09%
Piramal Enterprises Ltd	1.15%
Seamec Ltd	1.36%
Shriram Finance Ltd	1.42%
Sonata Software Ltd	0.85%
State Bank of India	3.01%
Sudarshan Chemical Industries Ltd	1.86%
TVS Holdings Ltd	0.43%
Tata Elxsi Ltd	0.41%
Tata Power Company Ltd	2.34%
Tata Consumer Products Ltd	0.96%
Tech Mahindra Ltd	2.77%
Titan Company Ltd	0.74%
Torrent Pharmaceuticals Ltd	0.89%
ZF Commercial Vehicle Control Systems India Ltd	0.71%
Wendt (India) Ltd	0.71%
CreditAccess Grameen Ltd	0.78%
VA Tech Wabag Ltd	3.44%
L&T Finance Ltd	1.62%
JTL Industries Ltd	1.86%
Alkem Laboratories Ltd	0.79%
Syngene International Ltd	1.05%
Navkar Corporation Ltd	1.5%
Interglobe Aviation Ltd	1.76%
TeamLease Services Ltd	0.36%
SP Apparels Ltd	0.55%
Varun Beverages Ltd	0.76%
SBI Life Insurance Company Ltd	0.55%
The New India Assurance Co. Ltd	0.7%
Arvind Fashions Ltd	1.57%
Hindware Home Innovation Ltd	1.39%
SBI Cards & Payments Services Ltd	0.13%
Mrs. Bectors Food Specialities Ltd	0.96%
Zomato Ltd	0.97%
Piramal Pharma Ltd	4.2%
Senco Gold Ltd	1.15%
Tata Technologies Ltd	1.42%
IRM Energy Ltd	0.96%
Allied Blenders And Distillers Ltd	1.8%
Suraj Estate Developers Ltd	1.86%
R K Swamy Ltd	0.44%
DEE Development Engineers Ltd	0.37%
Kross Ltd	0.04%
Net Payables	-0.25%
Ador Welding Ltd	0.89%
Apar Industries Ltd	1.01%
Hindware Home Innovation Ltd Rights	0.06%

Sectors

Company	Allocation %
Others	2.70%
Automobile	7.19%
Construction	2.71%
Consumer Staples	11.33%
Materials	1.45%
Financial	22.72%
Capital Goods	5.28%
Diversified	1.01%
Consumer Discretionary	1.89%
Chemicals	2.85%
Textiles	4.21%
Services	9.86%
Energy	5.03%
Technology	7.88%
Insurance	1.25%
Metals & Mining	4.12%
Healthcare	8.54%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

33
AUM

₹ 35,362 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Amit Nadekar

Funds Offered

1
AUM

₹ 24,108 Cr
Highest Return

12.64%

About

Amit Nadekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now