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Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Flexi Cap Fund - Direct (IDCW)
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 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 2.31 5.60 8.86 21.85 -2.18 16.55 17.88 12.11
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