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- Lic Mf Flexi Cap Fund Regular Plan Idcw
Lic Mf Flexi Cap Fund Regular Plan Idcw
NAV (Apr 26,2024)
The LIC MF Flexi Cap Fund - Regular Plan - IDCW is an investment scheme with an expense ratio of 2.34%. It has a price-to-earnings ratio (PE) of 39.81 and a price-to-book ratio (PB) of 5.65. The scheme's assets under management (AUM) are INR 938.14 crore. The minimum investment required is INR 5000, and there is no lock-in period. The fund was established on January 1, 2004.
Lic Mf Flexi Cap Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Lic Mf Flexi Cap Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio39.81
- P/B Ratio5.65
- Alpha-0.00
- Beta0.91
- Sharpe0.16
- Sortino0.24
Fund Overview
2.34%
0%
No Lock-in
₹ 938.14 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,657.63 (6.58%) | ₹ 11,783.53 (17.84%) | ₹ 13,522.75 (35.23%) | ₹ 15,815.54 (58.16%) | ₹ 19,222.5 (92.22%) |
₹ 30,000 | ₹ 31,972.89 (6.58%) | ₹ 35,350.59 (17.84%) | ₹ 40,568.25 (35.23%) | ₹ 47,446.62 (58.16%) | ₹ 57,667.5 (92.22%) |
₹ 50,000 | ₹ 53,288.15 (6.58%) | ₹ 58,917.65 (17.84%) | ₹ 67,613.75 (35.23%) | ₹ 79,077.7 (58.16%) | ₹ 96,112.5 (92.22%) |
₹ 80,000 | ₹ 85,261.04 (6.58%) | ₹ 94,268.24 (17.84%) | ₹ 1,08,182 (35.23%) | ₹ 1,26,524.32 (58.16%) | ₹ 1,53,780 (92.22%) |
₹ 1,00,000 | ₹ 1,06,576.3 (6.58%) | ₹ 1,17,835.3 (17.84%) | ₹ 1,35,227.5 (35.23%) | ₹ 1,58,155.4 (58.16%) | ₹ 1,92,225 (92.22%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd8.93%
- ICICI Bank Ltd7.81%
- State Bank of India5.63%
- Treps4.70%
- Hindustan Unilever Ltd4.61%
- Bajaj Finance Ltd3.34%
- The Federal Bank Ltd2.91%
- Samvardhana Motherson International Ltd2.78%
- ITC Ltd2.77%
- Piramal Pharma Ltd2.75%
- Hindware Home Innovation Ltd2.73%
- L&T Finance Holdings Ltd2.62%
- Axis Bank Ltd2.62%
- DCB Bank Ltd2.41%
- SRF Ltd2.40%
- L&T Technology Services Ltd1.81%
- Oracle Financial Services Software Ltd1.79%
- EIH Ltd1.76%
- Maruti Suzuki India Ltd1.74%
- Tech Mahindra Ltd1.60%
- HCL Technologies Ltd1.58%
- The Indian Hotels Company Ltd1.52%
- Page Industries Ltd1.50%
- Gabriel India Ltd1.41%
- Crompton Greaves Cons Electrical Ltd1.39%
- Avenue Supermarts Ltd1.28%
- TCI Express Ltd1.26%
- Godrej Agrovet Ltd1.25%
- CSB Bank Ltd1.23%
- VA Tech Wabag Ltd1.22%
- Kirloskar Oil Engines Ltd1.21%
- TVS Holdings Ltd1.21%
- Elgi Equipments Ltd1.19%
- Eicher Motors Ltd1.19%
- CCL Products India Ltd1.15%
- Elecon Engineering Company Ltd1.15%
- Campus Activewear Ltd1.13%
- Emami Ltd1.06%
- Godfrey Phillips India Ltd1.03%
- ICICI Prudential Life Insurance Co Ltd1.01%
- GMM Pfaudler Ltd1.01%
- PVR Inox Ltd0.91%
- Apar Industries Ltd0.86%
- Wendt India Ltd0.83%
- InterGlobe Aviation Ltd0.82%
- Zydus Lifesciences Ltd0.78%
- Alicon Castalloy Ltd0.77%
- Abbott India Ltd0.56%
- Sundaram Clayton Ltd0.43%
- Arvind Fashions Ltd0.26%
- Disa India Ltd0.21%
- Ador Welding Ltd0.10%
- Britannia Industries Ltd0.00%
- Net Receivables Payables-0.21%
- Bank - Private25.90%
- IT - Software6.78%
- Finance - NBFC5.96%
- Auto Ancillary5.82%
- Bank - Public5.63%
- Miscellaneous4.49%
- Cigarettes/Tobacco3.80%
- Chemicals2.40%
- Retailing1.55%
- Textile1.50%
- Logistics1.26%
- Consumer Food1.25%
- Compressors / Pumps1.19%
- Tea/Coffee1.15%
- Footwear1.13%
- Insurance1.01%
- Electric Equipment0.86%
- Abrasives0.83%
- Airlines0.82%
- Castings/Forgings0.77%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 37.52% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.63% |
ITI Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.56% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.49% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 21.92% |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.20% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.16% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.82% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 11.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 60.69% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 44.12% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.97% |
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 37.63% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 37.43% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 35.95% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.19% |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.68% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.33% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 26.06% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 25.88% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.04% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 18.56% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.93% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 16.83% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.19% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.98% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.47% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 9.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 30.38% |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 23.23% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.15% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.11% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 15.67% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.61% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.40% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.78% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.98% |
Fund Managers
Mr. Jaiprakash Toshniwal Fund Manager - Equity
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards) • Equity Research Analyst - India First Life Insurance (16th August 2011 - 27th January 2021) • Equity Research Analyst - Taurus Mutual Fund (December 2009 - August 2011)
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LIC MF Flexi Cap Fund - Regular Plan - IDCW
LIC MF Flexi Cap Fund - Regular Plan - IDCW
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