| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Flexi Cap Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets ()Cr | 1,000.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.65 | -6.55 | -5.78 | -5.66 | 12.99 | 14.06 | 11.65 | 12.26 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 835,364 | 74.16 | 7.41 |
| Apollo Micro Sys | 1,754,386 | 37.55 | 3.75 |
| Kotak Mah. Bank | 713,311 | 29.62 | 2.96 |
| Torrent Pharma. | 67,225 | 29.13 | 2.91 |
| Apollo Hospitals | 33,434 | 26.15 | 2.61 |
| CreditAcc. Gram. | 199,456 | 25.24 | 2.52 |
| Axis Bank | 180,124 | 24.93 | 2.49 |
| Allied Blenders | 502,688 | 23.93 | 2.39 |
| Ujjivan Small | 4,068,686 | 23.62 | 2.36 |
| Interglobe Aviat | 48,775 | 23.54 | 2.35 |
| SRF | 85,110 | 21.81 | 2.18 |
| Va Tech Wabag | 169,410 | 21.42 | 2.14 |
| Larsen & Toubro | 46,290 | 19.80 | 1.98 |
| Bharti Airtel | 103,768 | 19.50 | 1.95 |
| Navin Fluo.Intl. | 30,982 | 19.38 | 1.94 |
| Arvind Fashions. | 438,222 | 19.29 | 1.93 |
| Mahindra Life. | 530,100 | 18.96 | 1.89 |
| Maruti Suzuki | 12,719 | 18.90 | 1.89 |
| Biocon | 485,033 | 18.91 | 1.89 |
| Mphasis | 77,943 | 17.90 | 1.79 |
| One 97 | 159,076 | 17.47 | 1.75 |
| Hind. Unilever | 66,521 | 15.55 | 1.55 |
| Shriram Finance | 143,774 | 15.52 | 1.55 |
| CRISIL | 32,317 | 14.14 | 1.41 |
| SBI | 115,012 | 13.82 | 1.38 |
| Vinati Organics | 90,909 | 13.38 | 1.34 |
| Navkar Corporat. | 1,403,033 | 13.21 | 1.32 |
| Motil.Oswal.Fin. | 177,528 | 12.87 | 1.29 |
| Abbott India | 4,845 | 12.85 | 1.28 |
| Tata Consumer | 111,605 | 12.73 | 1.27 |
| Lodha Developers | 126,455 | 12.50 | 1.25 |
| Syrma SGS Tech. | 142,924 | 11.75 | 1.17 |
| Piramal Pharma | 744,808 | 11.63 | 1.16 |
| Avalon Tech | 108,997 | 11.11 | 1.11 |
| K P R Mill Ltd | 119,828 | 10.76 | 1.08 |
| Tech Mahindra | 74,900 | 10.17 | 1.02 |
| KSB | 129,912 | 10.01 | 1.00 |
| OneSource Speci. | 71,444 | 9.62 | 0.96 |
| CSB Bank | 230,555 | 9.16 | 0.92 |
| Crompton Gr. Con | 355,201 | 9.16 | 0.92 |
| Muthoot Finance | 26,855 | 9.01 | 0.90 |
| Mrs Bectors | 427,186 | 8.91 | 0.89 |
| Bharti Hexacom | 53,796 | 8.64 | 0.86 |
| Oracle Fin.Serv. | 12,317 | 8.54 | 0.85 |
| KPIT Technologi. | 110,806 | 8.54 | 0.85 |
| Ador Welding | 80,100 | 8.44 | 0.84 |
| Piramal Finance. | 47,955 | 8.34 | 0.83 |
| Metro Brands | 74,389 | 7.86 | 0.79 |
| Tata Motors | 138,450 | 7.00 | 0.70 |
| Affle 3i | 49,861 | 6.87 | 0.69 |
| Aditya AMC | 76,496 | 6.84 | 0.68 |
| Godfrey Phillips | 31,863 | 6.74 | 0.67 |
| Indian Hotels Co | 96,905 | 6.46 | 0.65 |
| S P Apparels | 90,621 | 6.41 | 0.64 |
| Jindal Stain. | 79,968 | 6.21 | 0.62 |
| Apar Inds. | 5,513 | 6.16 | 0.62 |
| TCS | 22,960 | 6.06 | 0.61 |
| Tata Motors PVeh | 152,268 | 5.83 | 0.58 |
| Concord Biotech | 46,609 | 5.69 | 0.57 |
| Hindustan Foods | 114,530 | 5.58 | 0.56 |
| Aditya Birla Cap | 160,150 | 5.52 | 0.55 |
| Max Financial | 29,250 | 5.30 | 0.53 |
| 360 ONE | 47,393 | 5.23 | 0.52 |
| Sundram Fasten. | 54,546 | 4.76 | 0.48 |
| Suprajit Engg. | 103,963 | 4.54 | 0.45 |
| ICICI Lombard | 23,224 | 4.42 | 0.44 |
| Chalet Hotels | 53,343 | 4.31 | 0.43 |
| MOIL | 139,960 | 4.30 | 0.43 |
| Tata Steel | 200,939 | 4.27 | 0.43 |
| Schaeffler India | 9,603 | 4.18 | 0.42 |
| International Ge | 116,090 | 3.83 | 0.38 |
| Bharat Dynamics | 26,662 | 3.37 | 0.34 |
| SBI Life Insuran | 11,924 | 2.43 | 0.24 |
| Orkla India | 37,367 | 2.19 | 0.22 |
| Star Cement | 62,319 | 1.33 | 0.13 |
| KFin Technolog. | 9,580 | 0.92 | 0.09 |
| TREPS | 0 | 52.76 | 5.27 |
| Net CA & Others | 0 | -18.58 | -1.85 |
