| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Flexi Cap Fund - (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Jan-93 |
| Fund Manager | Sudhanshu Asthana |
| Net Assets ()Cr | 894.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 27-Mar-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.90 | 5.85 | -4.26 | -5.48 | 7.63 | 13.85 | 10.99 | 9.63 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 835,364 | 61.11 | 6.83 |
| Torrent Pharma. | 67,225 | 28.37 | 3.17 |
| Kotak Mah. Bank | 713,311 | 25.21 | 2.82 |
| Apollo Hospitals | 33,434 | 24.80 | 2.77 |
| CreditAcc. Gram. | 199,456 | 23.10 | 2.58 |
| Axis Bank | 180,124 | 20.92 | 2.34 |
| SRF | 85,110 | 20.75 | 2.32 |
| Ujjivan Small | 4,068,686 | 20.55 | 2.30 |
| Allied Blenders | 502,688 | 20.31 | 2.27 |
| Va Tech Wabag | 169,410 | 19.61 | 2.19 |
| Interglobe Aviat | 48,775 | 19.23 | 2.15 |
| Navin Fluo.Intl. | 30,982 | 19.09 | 2.13 |
| Bharti Airtel | 103,768 | 18.50 | 2.07 |
| Arvind Fashions. | 438,222 | 17.68 | 1.98 |
| Biocon | 485,033 | 17.50 | 1.96 |
| Larsen & Toubro | 46,290 | 16.22 | 1.81 |
| Mphasis | 77,943 | 16.00 | 1.79 |
| Maruti Suzuki | 12,719 | 15.65 | 1.75 |
| One 97 | 159,076 | 15.26 | 1.70 |
| Mahindra Life. | 509,572 | 14.99 | 1.68 |
| Hind. Unilever | 66,521 | 13.67 | 1.53 |
| Abbott India | 4,845 | 12.56 | 1.40 |
| Shriram Finance | 143,774 | 12.54 | 1.40 |
| CRISIL | 32,317 | 12.16 | 1.36 |
| Vinati Organics | 90,909 | 12.04 | 1.35 |
| Tata Consumer | 111,605 | 11.33 | 1.27 |
| SBI | 115,012 | 11.26 | 1.26 |
| Motil.Oswal.Fin. | 177,528 | 11.23 | 1.26 |
| Syrma SGS Tech. | 142,924 | 11.05 | 1.23 |
| Apollo Micro Sys | 587,909 | 10.71 | 1.20 |
| OneSource Speci. | 71,444 | 10.53 | 1.18 |
| Navkar Corporat. | 1,403,033 | 10.47 | 1.17 |
| KSB | 129,912 | 10.35 | 1.16 |
| Tech Mahindra | 74,900 | 10.37 | 1.16 |
| Piramal Pharma | 744,808 | 10.17 | 1.14 |
| Avalon Tech | 108,997 | 10.11 | 1.13 |
| K P R Mill Ltd | 119,828 | 9.94 | 1.11 |
| Oracle Fin.Serv. | 12,317 | 8.29 | 0.93 |
| Bharti Hexacom | 53,796 | 8.12 | 0.91 |
| Muthoot Finance | 25,045 | 7.91 | 0.88 |
| Mrs Bectors | 427,186 | 7.65 | 0.85 |
| CSB Bank | 218,535 | 7.44 | 0.83 |
| Affle 3i | 49,861 | 7.23 | 0.81 |
| KPIT Technologi. | 110,806 | 7.03 | 0.79 |
| Ador Welding | 79,866 | 7.01 | 0.78 |
| Metro Brands | 74,389 | 6.67 | 0.74 |
| Aditya AMC | 74,312 | 6.53 | 0.73 |
| S P Apparels | 88,958 | 6.20 | 0.69 |
| Hindustan Foods | 114,530 | 5.83 | 0.65 |
| Indian Hotels Co | 96,905 | 5.53 | 0.62 |
| Apar Inds. | 5,513 | 5.45 | 0.61 |
| TCS | 22,960 | 5.42 | 0.61 |
| Tata Motors | 138,450 | 5.47 | 0.61 |
| Aditya Birla Cap | 160,150 | 4.68 | 0.52 |
| 360 ONE | 47,393 | 4.50 | 0.50 |
| Tata Motors PVeh | 152,268 | 4.51 | 0.50 |
| Max Financial | 29,250 | 4.36 | 0.49 |
| Suprajit Engg. | 103,963 | 4.16 | 0.46 |
| Crompton Gr. Con | 183,649 | 4.11 | 0.46 |
| ICICI Lombard | 23,224 | 3.97 | 0.44 |
| MOIL | 139,960 | 3.96 | 0.44 |
| Concord Biotech | 36,937 | 3.76 | 0.42 |
| International Ge | 116,090 | 3.69 | 0.41 |
| Schaeffler India | 9,603 | 3.69 | 0.41 |
| Bharat Dynamics | 24,247 | 2.66 | 0.30 |
| Orkla India | 37,367 | 2.19 | 0.24 |
| SBI Life Insuran | 11,924 | 2.12 | 0.24 |
| Chalet Hotels | 30,471 | 2.14 | 0.24 |
| KFin Technolog. | 9,580 | 0.84 | 0.09 |
| TREPS | 0 | 80.08 | 8.95 |
| Net CA & Others | 0 | 26.45 | 2.96 |
