Mutual Fund

Fund Card

LIC MF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

88.07 0.34(0.39%) NAV as on 23 Apr 2024

3.85% 1 M

35.35% 1 Y

16.3% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The main investment objective of the schemes 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.

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Mar, 2024

Age :

26 yrs 0 m

Since 31 03 ,1998

Exit Load :

AUM :

942.29 Crs

Lock-in :

Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.53

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Jaiprakash Toshniwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.00 %

Others 5.77 %

Equity 94.23 %

TOP HOLDINGS

HDFC Bank Ltd.7.53 %

Kotak Mahindra Bank Ltd.4.92 %

State Bank Of India4.23 %

Hindustan Unilever Ltd.3.90 %

Piramal Pharma Ltd.3.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.40
IT - Software	9.21
Household & Personal Products	6.79
Finance - NBFC	5.44
Pharmaceuticals & Drugs	5.34

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	39.02	57.37	64.80	63.88	85.80
Net Assets(Rs Crores) (as on 31-Mar-2024)	238.52	358.98	402.30	383.41	942.29
Scheme Returns(%)(Absolute)	-16.05	52.37	12.50	-2.36	34.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/234	189/218	165/204	17/36	26/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found