LIC MF Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.6 %
Expense Ratio
★★
Rating
856
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.8% 19.8% 12% 12.7%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.66%
6.88%
4.06%
3.47%
Others
74.86%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.66%
ICICI Bank Banks Equity 6.88%
Axis Bank Banks Equity 4.06%
Infosys IT - Software Equity 3.47%
Bajaj Finance Finance Equity 3.07%
Titan Company Diamond, Gems and Jewellery Equity 2.82%
Cholaman.Inv.&Fn Finance Equity 2.29%
A B B Capital Goods - Electrical Equipment Equity 2.27%
Maruti Suzuki Automobile Equity 2.18%
M & M Automobile Equity 2.14%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 2.07%
SRF Chemicals Equity 2.06%
Reliance Industr Refineries Equity 1.83%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 1.78%
SKF India Bearings Equity 1.78%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1.59%
KPIT Technologi. IT - Software Equity 1.48%
Hind. Unilever FMCG Equity 1.44%
Indian Hotels Co Hotels & Restaurants Equity 1.4%
UltraTech Cem. Cement Equity 1.28%
St Bk of India Banks Equity 1.27%
ITC Tobacco Products Equity 1.26%
TCS IT - Software Equity 1.2%
Akzo Nobel Paints/Varnish Equity 1.1%
DLF Realty Equity 1.06%
L&T Fin.Holdings Finance Equity 1.06%
Jyothy Labs FMCG Equity 1.05%
Bajaj Finserv Finance Equity 1.03%
Interglobe Aviat Air Transport Service Equity 0.99%
Gabriel India Auto Ancillaries Equity 0.93%
Persistent Sys IT - Software Equity 0.91%
IndusInd Bank Banks Equity 0.91%
CSB Bank Banks Equity 0.9%
Wendt India Capital Goods-Non Electrical Equipment Equity 0.9%
Navin Fluo.Intl. Chemicals Equity 0.87%
Schaeffler India Bearings Equity 0.86%
Kotak Mah. Bank Banks Equity 0.86%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.85%
Thermax Capital Goods-Non Electrical Equipment Equity 0.83%
KSB Capital Goods-Non Electrical Equipment Equity 0.81%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.81%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.79%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.78%
Sun Pharma.Inds. Pharmaceuticals Equity 0.77%
ION Exchange Capital Goods-Non Electrical Equipment Equity 0.76%
Pidilite Inds. Chemicals Equity 0.76%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.74%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.7%
Dr Reddy's Labs Pharmaceuticals Equity 0.69%
Crompton Gr. Con Consumer Durables Equity 0.69%
Cipla Pharmaceuticals Equity 0.67%
Neogen Chemicals Chemicals Equity 0.67%
L&T Technology IT - Software Equity 0.67%
P & G Health Ltd Pharmaceuticals Equity 0.63%
Laurus Labs Pharmaceuticals Equity 0.63%
ICICI Lombard Insurance Equity 0.62%
Sundaram Clayton Castings, Forgings & Fastners Equity 0.59%
DCB Bank Banks Equity 0.59%
Global Health Healthcare Equity 0.57%
Samvardh. Mothe. Auto Ancillaries Equity 0.57%
Ashok Leyland Automobile Equity 0.57%
Vardhman Textile Textiles Equity 0.56%
Siemens Capital Goods - Electrical Equipment Equity 0.56%
Dabur India FMCG Equity 0.54%
Eicher Motors Automobile Equity 0.51%
Chalet Hotels Hotels & Restaurants Equity 0.48%
Avenue Super. Retail Equity 0.47%
Ujjivan Small Banks Equity 0.45%
Timken India Bearings Equity 0.44%
KEI Industries Cables Equity 0.42%
Asian Paints Paints/Varnish Equity 0.41%
Bosch Auto Ancillaries Equity 0.32%
Tata Steel Steel Equity 0.32%
Bharat Forge Castings, Forgings & Fastners Equity 0.28%
V I P Inds. Plastic products Equity 0.27%
Tech Mahindra IT - Software Equity 0.26%
HDFC Life Insur. Insurance Equity 0.24%
SBI Life Insuran Insurance Equity 0.21%
Jio Financial Finance Equity 0.19%
Disa India Capital Goods-Non Electrical Equipment Equity 0.17%
Fine Organic Chemicals Equity 0.12%
Banks
23.58%
Industrial Products
8.3%
Finance
7.64%
IT-Software
7.32%
Electrical Equipments
5.88%
Others
47.28%
View all Sectors
Sectors Asset
Banks 23.58%
Industrial Products 8.3%
Finance 7.64%
IT-Software 7.32%
Electrical Equipments 5.88%
Consumer Durables 5.29%
Automobiles 4.83%
Chemicals & Petrochemical 4.48%
Debt 3.78%
Industrial Manufacturing 3.54%
Pharmaceuticals & Biotech 3.39%
Auto Components 3.27%
Diversified FMCG 2.7%
Leisure Services 1.88%
Petroleum Products 1.83%
Construction 1.61%
Cash & Others 1.56%
Cement & Cement Products 1.28%
Insurance 1.07%
Realty 1.06%
Household Products 1.05%
Transport Services 0.99%
IT-Services 0.67%
Healthcare Services 0.57%
Agricultural, Commercial 0.57%
Textiles & Apparels 0.56%
Personal Products 0.54%
Retailing 0.47%
Ferrous Metals 0.32%
Equity
94.69%
Reverse Repos
3.78%
Net Curr Ass/Net Receivables
1.56%
Corporate Debentures
0%

Advance Ratio

-0.08
Alpha
3.75
SD
0.84
Beta
0.38
Sharpe

Exit Load

Exit Load 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

Fund 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 optimize capital growth.

Fund Managers

Amit Nadekar

Mr Nadekar did M.Com, CA and MMS – Finance and has the experience of working at Alchemy Capital Management Pvt. Ltd., Apar Research, Raymond Limited, and First Global Securities.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
18,553 Cr
Address:
4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF Flexi Cap Fund – Direct Growth ?

You can invest in LIC MF Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Flexi Cap Fund – Direct Growth ?

The NAV of LIC MF Flexi Cap Fund – Direct Growth is ₹81 as of 18 August 2023.

How to redeem LIC MF Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Flexi Cap Fund – Direct Growth?

The minimum SIP amount of LIC MF Flexi Cap Fund – Direct Growth is ₹1000

What are the top sectors LIC MF Flexi Cap Fund – Direct Growth has invested in?

The top sectors LIC MF Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 23.58%
  2. Industrial Products - 8.3%
  3. Finance - 7.64%
  4. IT-Software - 7.32%
  5. Electrical Equipments - 5.88%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of LIC MF Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have LIC MF Flexi Cap Fund – Direct Growth generated ?

The LIC MF Flexi Cap Fund – Direct Growth has delivered 12.7% since inception

What is the expense ratio of LIC MF Flexi Cap Fund – Direct Growth ?

The expense ratio of LIC MF Flexi Cap Fund – Direct Growth is 1.6 % as of 18 August 2023.

What is the AUM of LIC MF Flexi Cap Fund – Direct Growth?

The AUM of LIC MF Flexi Cap Fund – Direct Growth is ₹18,553 Cr as of 18 August 2023

What are the top stock holdings of LIC MF Flexi Cap Fund – Direct Growth?

The top stock holdings of LIC MF Flexi Cap Fund – Direct Growth are
  1. HDFC Bank - 7.66%
  2. ICICI Bank - 6.88%
  3. Axis Bank - 4.06%
  4. Infosys - 3.47%
  5. Bajaj Finance - 3.07%

How can I redeem my investments in LIC MF Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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