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LIC MF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
85.82 0.72(0.85%) NAV as on 28 Mar 2024
0.85% 1 M
38.09% 1 Y
15.01% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.31

As on 29 Feb, 2024
age-icon Age :

25 yrs 11 m

Since 31 03 ,1998
exit_load Exit Load :

1%

aum AUM :

939.52 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.59

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jaiprakash Toshniwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Debt 0.00 %
Others 5.24 %
Equity 94.75 %

TOP HOLDINGS

HDFC Bank Ltd.7.32 %
State Bank Of India5.11 %
ICICI Bank Ltd.4.72 %
Hindustan Unilever Ltd.4.16 %
Samvardhana Motherson Internat...3.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.00
IT - Software9.20
Household & Personal Products6.50
Finance - NBFC5.23
Bank - Public5.15
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)39.0257.3764.8063.8885.82
Net Assets(Rs Crores) (as on 28-Mar-2024) 238.52 358.98 402.30 383.41 939.52
Scheme Returns(%)(Absolute)-16.0552.3712.50-2.3634.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/234189/218165/20417/3625/39

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
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors