LIC MF Flexi Cap Fund - Direct (G)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Flexi Cap Fund - Direct (G)
AMC LIC Mutual Fund
Type Open
Category Flexi Cap Fund
Launch Date 01-Jan-13
Fund Manager Jaiprakash Toshniwal
Net Assets ( Cr.) 1,062.01
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.53 -4.25 -4.55 -4.06 16.83 12.52 15.64 13.55
Category Avg -1.51 -5.54 -6.10 -5.14 12.45 13.37 17.43 16.87
Category Best 0.41 -0.67 -0.39 3.00 23.84 23.88 31.28 31.71
Category Worst -5.04 -11.23 -11.22 -14.41 -8.90 4.89 12.63 2.47
Holdings
Comapany Name Hold %
HDFC Bank 4.98
Piramal Pharma 3.68
St Bk of India 3.43
Va Tech Wabag 3.11
JTL Industries 2.97
Maruti Suzuki 2.85
Tata Power Co. 2.51
Allied Blenders 2.48
Page Industries 2.32
Hind. Unilever 2.14
Tech Mahindra 2.06
Enviro Infra 2.00
EIH 1.94
Navkar Corporat. 1.84
Suraj Estate 1.79
Transrail Light 1.77
M & M 1.71
Aadhar Hsg. Fin. 1.65
Hindware Home In 1.54
SEAMEC Ltd 1.52
M & M Fin. Serv. 1.51
L&T Finance Ltd 1.51
Infosys 1.48
Sudarshan Chem. 1.47
Arvind Fashions. 1.43
Interglobe Aviat 1.41
CCL Products 1.36
CESC 1.32
Shriram Finance 1.31
Tata Technolog. 1.26
Kotak Mah. Bank 1.24
Hero Motocorp 1.21
Piramal Enterp. 1.21
B H E L 1.17
CSB Bank 1.13
Bharat Forge 1.08
Navin Fluo.Intl. 1.07
Kilburn Engg. 1.06
Syngene Intl. 1.05
CreditAcc. Gram. 1.05
Apar Inds. 1.04
Mphasis 1.04
Pondy Oxides 1.02
Senco Gold 1.01
Tata Consumer 0.96
Torrent Pharma. 0.94
Sonata Software 0.93
Hindalco Inds. 0.92
Jyothy Labs 0.91
Dabur India 0.82
Mahindra Life. 0.80
Wendt India 0.79
Alicon Cast. 0.78
Alkem Lab 0.78
Ador Welding 0.75
Titan Company 0.75
ICICI Bank 0.73
Biocon 0.72
IRM Energy 0.69
Praveg 0.68
ZF Commercial 0.68
GAIL (India) 0.65
R K Swamy 0.63
JK Tyre & Indust 0.57
Team Lease Serv. 0.57
S P Apparels 0.55
S A I L 0.51
SBI Life Insuran 0.47
Macrotech Devel. 0.47
DEE Development 0.43
Axis Bank 0.42
O N G C 0.38
TVS Holdings 0.36
Afcons Infrastr. 0.20
Arvind Ltd 0.15
TREPS 2.15
Net CA & Others 0.12