LIC MF Flexi Cap Fund - Direct (G) | |
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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 | |||||
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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 | |
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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 |