| 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 | 1,008.75 |
| 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 | 2.31 | 5.60 | 8.87 | 21.87 | -2.15 | 15.58 | 18.90 | 13.48 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 529,969 | 50.43 | 5.00 |
| Apollo Micro Sys | 1,754,386 | 41.49 | 4.11 |
| Kotak Mah. Bank | 153,651 | 30.12 | 2.99 |
| Va Tech Wabag | 187,100 | 27.28 | 2.70 |
| Allied Blenders | 518,870 | 26.22 | 2.60 |
| Hind. Unilever | 97,620 | 25.97 | 2.57 |
| Shriram Finance | 442,385 | 25.67 | 2.54 |
| JTL Industries | 3,468,358 | 24.76 | 2.45 |
| CreditAcc. Gram. | 170,894 | 23.92 | 2.37 |
| Apollo Hospitals | 30,600 | 23.29 | 2.31 |
| Arvind Fashions. | 438,222 | 22.77 | 2.26 |
| Larsen & Toubro | 57,903 | 20.85 | 2.07 |
| Torrent Pharma. | 56,296 | 20.04 | 1.99 |
| Interglobe Aviat | 34,867 | 19.69 | 1.95 |
| Axis Bank | 187,357 | 19.58 | 1.94 |
| Maruti Suzuki | 12,719 | 18.81 | 1.86 |
| Mahindra Life. | 530,100 | 18.55 | 1.84 |
| Mphasis | 62,788 | 17.51 | 1.74 |
| Navin Fluo.Intl. | 35,960 | 16.86 | 1.67 |
| Biocon | 485,033 | 16.90 | 1.67 |
| Navkar Corporat. | 1,404,246 | 16.43 | 1.63 |
| Hero Motocorp | 30,973 | 15.76 | 1.56 |
| Transrail Light | 209,359 | 15.54 | 1.54 |
| Tech Mahindra | 97,103 | 14.38 | 1.43 |
| SBI | 175,051 | 14.05 | 1.39 |
| CSB Bank | 382,980 | 13.89 | 1.38 |
| Grasim Inds | 47,593 | 13.21 | 1.31 |
| Piramal Pharma | 714,476 | 13.11 | 1.30 |
| Praveg | 329,252 | 13.00 | 1.29 |
| Syrma SGS Tech. | 164,357 | 12.38 | 1.23 |
| KPIT Technologi. | 103,683 | 12.34 | 1.22 |
| B H E L | 591,460 | 12.30 | 1.22 |
| One 97 | 101,331 | 12.23 | 1.21 |
| Tata Technolog. | 184,562 | 12.13 | 1.20 |
| Tata Consumer | 111,545 | 11.88 | 1.18 |
| Muthoot Finance | 43,194 | 11.39 | 1.13 |
| K P R Mill Ltd | 108,178 | 10.67 | 1.06 |
| Avalon Tech | 123,000 | 10.22 | 1.01 |
| South Ind.Bank | 3,340,186 | 9.78 | 0.97 |
| Titan Company | 26,690 | 9.69 | 0.96 |
| Infosys | 64,945 | 9.54 | 0.95 |
| Suzlon Energy | 1,657,693 | 9.35 | 0.93 |
| Bharat Bijlee | 31,145 | 9.25 | 0.92 |
| Bharti Airtel | 48,032 | 9.07 | 0.90 |
| L&T Technology | 21,218 | 8.96 | 0.89 |
| Dabur India | 172,649 | 9.00 | 0.89 |
| 3M India | 2,854 | 8.78 | 0.87 |
| Aditya Birla Cap | 305,265 | 8.48 | 0.84 |
| Jyothy Labs | 242,654 | 8.26 | 0.82 |
| Syngene Intl. | 130,423 | 8.16 | 0.81 |
| Senco Gold | 221,814 | 8.19 | 0.81 |
| SEAMEC Ltd | 79,498 | 7.86 | 0.78 |
| Metro Brands | 64,878 | 7.40 | 0.73 |
| Ador Welding | 80,100 | 7.30 | 0.72 |
| Aadhar Hsg. Fin. | 142,991 | 7.19 | 0.71 |
| Ujjivan Small | 1,681,480 | 7.18 | 0.71 |
| Alicon Cast. | 79,599 | 6.73 | 0.67 |
| OneSource Speci. | 33,981 | 6.43 | 0.64 |
| CESC | 419,063 | 6.38 | 0.63 |
| GAIL (India) | 359,498 | 6.22 | 0.62 |
| Bharti Hexacom | 31,617 | 5.61 | 0.56 |
| Aditya AMC | 67,153 | 5.61 | 0.56 |
| Crompton Gr. Con | 170,277 | 5.62 | 0.56 |
| Dhanuka Agritech | 35,111 | 5.62 | 0.56 |
| Motil.Oswal.Fin. | 61,161 | 5.24 | 0.52 |
| FSN E-Commerce | 226,597 | 5.22 | 0.52 |
| IRM Energy | 184,213 | 4.87 | 0.48 |
| Hindalco Inds. | 60,701 | 4.27 | 0.42 |
| P I Industries | 11,233 | 4.15 | 0.41 |
| S P Apparels | 52,014 | 3.78 | 0.37 |
| TCS | 11,565 | 3.57 | 0.35 |
| JK Tyre & Indust | 108,935 | 3.50 | 0.35 |
| Data Pattern | 12,870 | 3.09 | 0.31 |
| CRISIL | 4,211 | 2.10 | 0.21 |
| MOIL | 56,699 | 1.87 | 0.19 |
| Suraj Estate | 50,680 | 1.48 | 0.15 |
| JSW Infrast | 24,791 | 0.73 | 0.07 |
| KSB | 3,501 | 0.29 | 0.03 |
| TREPS | 0 | 35.72 | 3.54 |
| Net CA & Others | 0 | 1.59 | 0.16 |
