LIC MF Flexi Cap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 6 Sep 2024)

₹ 104.32

5.23%

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LIC MF Flexi Cap-G

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Performance

16.03%3y Returns

0.52% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.26%
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

₹ 1,109 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 %
Biocon Ltd	0.5%
R K Swamy Ltd	0.47%
Piramal Pharma Ltd	3.25%
Allied Blenders And Distillers Ltd	1.66%
Voltas Ltd	1.15%
ZF Commercial Vehicle Control Systems India Ltd	0.74%
Wendt (India) Ltd	0.65%
The Federal Bank Ltd	1.3%
Arvind Fashions Ltd	1.42%
Hindware Home Innovation Ltd	1.65%
Zomato Ltd	1.82%
Tata Technologies Ltd	0.72%
Syngene International Ltd	1.02%
Varun Beverages Ltd	1.16%
SBI Life Insurance Company Ltd	1.05%
The New India Assurance Co. Ltd	0.91%
3M India Ltd	1.98%
Ador Welding Ltd	0.85%
Apar Industries Ltd	0.88%
Asian Paints Ltd	0.47%
CSB Bank Ltd	1.12%
IRM Energy Ltd	0.98%
CCL Products (India) Ltd	1.27%
CESC Ltd	0.63%
GAIL (India) Ltd	0.77%
Mrs. Bectors Food Specialities Ltd	1.65%
Piramal Enterprises Ltd	1.09%
Dabur India Ltd	0.99%
Aadhar Housing Finance Ltd	1.44%
EIH Ltd	2.26%
Alicon Castalloy Ltd	1.07%
HCL Technologies Ltd	1.9%
HDFC Bank Ltd	6.37%
Hero Motocorp Ltd	1.52%
Hindalco Industries Ltd	0.56%
Repo	2.78%
Net Payables	-0.31%
Bharat Heavy Electricals Ltd	1.11%
Mahindra & Mahindra Financial Services Ltd	1.37%
Mahindra Lifespace Developers Ltd	0.94%
Seamec Ltd	1.49%
Shriram Finance Ltd	1.82%
JK Tyre & Industries Ltd	0.48%
Jyothy Labs Ltd	1.18%
Kotak Mahindra Bank Ltd	1.19%
DEE Development Engineers Ltd	0.91%
CreditAccess Grameen Ltd	0.83%
VA Tech Wabag Ltd	2.37%
Alkem Laboratories Ltd	0.81%
Oil And Natural Gas Corporation Ltd	0.5%
Page Industries Ltd	1.98%
Sonata Software Ltd	0.89%
State Bank of India	1.53%
Sudarshan Chemical Industries Ltd	2.79%
TVS Holdings Ltd	0.46%
Hindustan Unilever Ltd	4.48%
Honeywell Automation India Ltd	0.86%
Infosys Ltd	1.47%
ITC Ltd	1.23%
Maruti Suzuki India Ltd	2.63%
Tata Consultancy Services Ltd	0.84%
Tata Elxsi Ltd	0.44%
Tata Power Company Ltd	2.14%
Tata Consumer Products Ltd	0.49%
Tech Mahindra Ltd	2.71%
L&T Finance Ltd	1.81%
JTL Industries Ltd	2.18%
Sharda Cropchem Ltd	0.97%
Interglobe Aviation Ltd	2.02%
Samvardhana Motherson International Ltd	1.91%
Navin Fluorine International Ltd	0.55%
TeamLease Services Ltd	0.4%
SP Apparels Ltd	0.5%

Sectors

Company	Allocation %
Others	2.47%
Automobile	7.74%
Construction	0.94%
Consumer Staples	14.11%
Materials	2.12%
Financial	18.78%
Diversified	2.86%
Capital Goods	5.19%
Consumer Discretionary	1.15%
Chemicals	4.31%
Textiles	3.90%
Services	10.09%
Energy	5.02%
Technology	8.25%
Insurance	1.96%
Metals & Mining	4.46%
Healthcare	6.67%

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

32
AUM

₹ 32,820 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

₹ 24,594 Cr
Highest Return

16.37%

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