LIC MF Flexi Cap Fund-Direct Plan-Growth

NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 1112.4481
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 5.78
HDFC Bank Ltd Banks -- 5.78
HDFC Bank Ltd Banks -- 5.78
Hindustan Unilever Ltd Diversified FMCG -- 4.35
Hindustan Unilever Ltd Diversified FMCG -- 4.35
Hindustan Unilever Ltd Diversified FMCG -- 4.35
Piramal Pharma Ltd Pharmaceuticals -- 3.02
Piramal Pharma Ltd Pharmaceuticals -- 3.02
Piramal Pharma Ltd Pharmaceuticals -- 3.02
State Bank Of India Banks -- 2.9
State Bank Of India Banks -- 2.9
State Bank Of India Banks -- 2.9
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.89
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.89
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.89
Tech Mahindra Ltd Internet and Technology -- 2.73
Tech Mahindra Ltd Internet and Technology -- 2.73
Tech Mahindra Ltd Internet and Technology -- 2.73
EIH Ltd Leisure Products -- 2.59
EIH Ltd Leisure Products -- 2.59
EIH Ltd Leisure Products -- 2.59
Sudarshan Chemical Indus. Ltd Chemicals -- 2.52
Sudarshan Chemical Indus. Ltd Chemicals -- 2.52
Sudarshan Chemical Indus. Ltd Chemicals -- 2.52
VA Tech Wabag Ltd Unspecified -- 2.49
VA Tech Wabag Ltd Unspecified -- 2.49
VA Tech Wabag Ltd Unspecified -- 2.49
Tata Power Co. Ltd Power -- 2.23
Tata Power Co. Ltd Power -- 2.23
Tata Power Co. Ltd Power -- 2.23
3M India Ltd Diversified -- 2.17
3M India Ltd Diversified -- 2.17
3M India Ltd Diversified -- 2.17
Federal Bank Ltd Banks -- 2.08
Federal Bank Ltd Banks -- 2.08
Federal Bank Ltd Banks -- 2.08
Hindware Home Innovation Ltd Consumer Durables -- 2.02
Hindware Home Innovation Ltd Consumer Durables -- 2.02
Hindware Home Innovation Ltd Consumer Durables -- 2.02
Page Industries Ltd Textiles -- 1.97
Page Industries Ltd Textiles -- 1.97
Page Industries Ltd Textiles -- 1.97
Samvardhana Motherson International Ltd Automobiles -- 1.91
L&T Finance Holdings Ltd Finance -- 1.91
L&T Finance Holdings Ltd Finance -- 1.91
Samvardhana Motherson International Ltd Automobiles -- 1.91
L&T Finance Holdings Ltd Finance -- 1.91
Samvardhana Motherson International Ltd Automobiles -- 1.91
Interglobe Aviation Ltd Transporation -- 1.86
Interglobe Aviation Ltd Transporation -- 1.86
Interglobe Aviation Ltd Transporation -- 1.86
JTL Industries Ltd Industrial Products -- 1.81
JTL Industries Ltd Industrial Products -- 1.81
JTL Industries Ltd Industrial Products -- 1.81
HCL Technologies Ltd Internet and Technology -- 1.78
HCL Technologies Ltd Internet and Technology -- 1.78
HCL Technologies Ltd Internet and Technology -- 1.78
Zomato Ltd Retailing -- 1.66
Zomato Ltd Retailing -- 1.66
Aadhar Housing Finance Ltd Finance -- 1.66
Aadhar Housing Finance Ltd Finance -- 1.66
Shriram Finance Ltd Finance -- 1.66
Zomato Ltd Retailing -- 1.66
Shriram Finance Ltd Finance -- 1.66
Shriram Finance Ltd Finance -- 1.66
Aadhar Housing Finance Ltd Finance -- 1.66
Seamec Ltd Transporation -- 1.48
Seamec Ltd Transporation -- 1.48
Seamec Ltd Transporation -- 1.48
Mrs. Bectors Food Specialities Ltd Retail -- 1.43
Mrs. Bectors Food Specialities Ltd Retail -- 1.43
Mrs. Bectors Food Specialities Ltd Retail -- 1.43
Allied Blenders and Distillers Ltd Beverages -- 1.42
Allied Blenders and Distillers Ltd Beverages -- 1.42
Allied Blenders and Distillers Ltd Beverages -- 1.42
Infosys Ltd Internet and Technology -- 1.41
Infosys Ltd Internet and Technology -- 1.41
Infosys Ltd Internet and Technology -- 1.41
Arvind Fashions Ltd Retailing -- 1.36
Arvind Fashions Ltd Retailing -- 1.36
Arvind Fashions Ltd Retailing -- 1.36
Maruti Suzuki India Ltd Automobiles -- 1.35
Maruti Suzuki India Ltd Automobiles -- 1.35
Maruti Suzuki India Ltd Automobiles -- 1.35
Mahindra & Mahindra Financial Services Ltd Finance -- 1.31
Mahindra & Mahindra Financial Services Ltd Finance -- 1.31
Mahindra & Mahindra Financial Services Ltd Finance -- 1.31
Vinati Organics Ltd Chemicals -- 1.25
Vinati Organics Ltd Chemicals -- 1.25
Vinati Organics Ltd Chemicals -- 1.25
ITC Ltd Diversified FMCG -- 1.21
Varun Beverages Ltd Beverages -- 1.21
ITC Ltd Diversified FMCG -- 1.21
Varun Beverages Ltd Beverages -- 1.21
Varun Beverages Ltd Beverages -- 1.21
ITC Ltd Diversified FMCG -- 1.21
Kotak Mahindra Bank Ltd Banks -- 1.2
Kotak Mahindra Bank Ltd Banks -- 1.2
Kotak Mahindra Bank Ltd Banks -- 1.2
CCL Products (India) Ltd Agriculture -- 1.18
CCL Products (India) Ltd Agriculture -- 1.18
CCL Products (India) Ltd Agriculture -- 1.18
Jyothy Labs Ltd Household Appliances -- 1.15
Jyothy Labs Ltd Household Appliances -- 1.15
Jyothy Labs Ltd Household Appliances -- 1.15
CSB Bank Ltd Banks -- 1.13
CSB Bank Ltd Banks -- 1.13
CSB Bank Ltd Banks -- 1.13
Piramal Enterprises Ltd Finance -- 1.09
Piramal Enterprises Ltd Finance -- 1.09
Piramal Enterprises Ltd Finance -- 1.09
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.08
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.08
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.08
IRM Energy Ltd Gas -- 1.07
Hero Motocorp Ltd Automobiles -- 1.07
Hero Motocorp Ltd Automobiles -- 1.07
IRM Energy Ltd Gas -- 1.07
IRM Energy Ltd Gas -- 1.07
Hero Motocorp Ltd Automobiles -- 1.07
Sharda Cropchem Ltd Fertilizers -- 1.03
Sharda Cropchem Ltd Fertilizers -- 1.03
Sharda Cropchem Ltd Fertilizers -- 1.03
Voltas Ltd Consumer Durables -- 1.01
Voltas Ltd Consumer Durables -- 1.01
Voltas Ltd Consumer Durables -- 1.01
The New India Assurance Company Ltd Insurance -- 1
The New India Assurance Company Ltd Insurance -- 1
The New India Assurance Company Ltd Insurance -- 1
Alicon Castalloy Ltd Automobiles -- 0.99
Mahindra Lifespace Developers Ltd Real Estate -- 0.99
Dabur India Ltd Personal Products -- 0.99
Alicon Castalloy Ltd Automobiles -- 0.99
Mahindra Lifespace Developers Ltd Real Estate -- 0.99
Dabur India Ltd Personal Products -- 0.99
Mahindra Lifespace Developers Ltd Real Estate -- 0.99
Alicon Castalloy Ltd Automobiles -- 0.99
Dabur India Ltd Personal Products -- 0.99
Sonata Software Ltd Internet and Technology -- 0.98
Sonata Software Ltd Internet and Technology -- 0.98
Sonata Software Ltd Internet and Technology -- 0.98
Syngene International Ltd Health Care -- 0.95
Syngene International Ltd Health Care -- 0.95
Syngene International Ltd Health Care -- 0.95
Bharat Heavy Electricals Ltd Electric Equipment -- 0.93
Bharat Heavy Electricals Ltd Electric Equipment -- 0.93
Bharat Heavy Electricals Ltd Electric Equipment -- 0.93
Honeywell Automation India Ltd Industrial Products -- 0.92
Honeywell Automation India Ltd Industrial Products -- 0.92
Honeywell Automation India Ltd Industrial Products -- 0.92
Creditaccess Grameen Ltd Finance -- 0.9
Creditaccess Grameen Ltd Finance -- 0.9
Creditaccess Grameen Ltd Finance -- 0.9
Apar Industries Ltd Electric Equipment -- 0.89
Apar Industries Ltd Electric Equipment -- 0.89
Apar Industries Ltd Electric Equipment -- 0.89
Tata Consultancy Services Ltd Internet and Technology -- 0.81
Tata Consultancy Services Ltd Internet and Technology -- 0.81
Tata Consultancy Services Ltd Internet and Technology -- 0.81
Ador Welding Ltd Industrial Products -- 0.79
Ador Welding Ltd Industrial Products -- 0.79
Ador Welding Ltd Industrial Products -- 0.79
Gail (India) Ltd Gas -- 0.78
Gail (India) Ltd Gas -- 0.78
Gail (India) Ltd Gas -- 0.78
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.75
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.75
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.75
Wendt (India) Ltd Industrial Products -- 0.71
Wendt (India) Ltd Industrial Products -- 0.71
Wendt (India) Ltd Industrial Products -- 0.71
Alkem Laboratories Ltd Pharmaceuticals -- 0.7
Alkem Laboratories Ltd Pharmaceuticals -- 0.7
Alkem Laboratories Ltd Pharmaceuticals -- 0.7
Dcb Bank Ltd Banks -- 0.68
Dcb Bank Ltd Banks -- 0.68
Dcb Bank Ltd Banks -- 0.68
Orient Cement Ltd Cement -- 0.59
DEE Development Engineers Ltd Industrial Manufacturing -- 0.59
DEE Development Engineers Ltd Industrial Manufacturing -- 0.59
Orient Cement Ltd Cement -- 0.59
DEE Development Engineers Ltd Industrial Manufacturing -- 0.59
Orient Cement Ltd Cement -- 0.59
R K Swamy Ltd Media & Entertainment -- 0.58
R K Swamy Ltd Media & Entertainment -- 0.58
R K Swamy Ltd Media & Entertainment -- 0.58
CESC Ltd Power -- 0.56
CESC Ltd Power -- 0.56
CESC Ltd Power -- 0.56
Hindalco Industries Ltd Non Ferrous Metals -- 0.54
Hindalco Industries Ltd Non Ferrous Metals -- 0.54
Hindalco Industries Ltd Non Ferrous Metals -- 0.54
JK Tyre�& Industries Ltd Automobiles -- 0.53
Sundaram Clayton Ltd Automobiles -- 0.53
JK Tyre�& Industries Ltd Automobiles -- 0.53
Sundaram Clayton Ltd Automobiles -- 0.53
JK Tyre�& Industries Ltd Automobiles -- 0.53
Sundaram Clayton Ltd Automobiles -- 0.53
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.51
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.51
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.51
Biocon Ltd Pharmaceuticals -- 0.5
Biocon Ltd Pharmaceuticals -- 0.5
Biocon Ltd Pharmaceuticals -- 0.5
Tata Consumer Products Ltd Agriculture -- 0.46
Asian Paints Ltd Consumer Durables -- 0.46
Tata Consumer Products Ltd Agriculture -- 0.46
Asian Paints Ltd Consumer Durables -- 0.46
Tata Consumer Products Ltd Agriculture -- 0.46
Asian Paints Ltd Consumer Durables -- 0.46
Teamlease Services Ltd Commercial Services -- 0.44
Teamlease Services Ltd Commercial Services -- 0.44
Teamlease Services Ltd Commercial Services -- 0.44
S.P. Apparels Ltd Textiles -- 0.34
S.P. Apparels Ltd Textiles -- 0.34
S.P. Apparels Ltd Textiles -- 0.34
Craftsman Automation Ltd Automobiles -- 0.22
Craftsman Automation Ltd Automobiles -- 0.22
Craftsman Automation Ltd Automobiles -- 0.22
Navin Fluorine International Ltd Chemicals -- 0.15
Navin Fluorine International Ltd Chemicals -- 0.15
Navin Fluorine International Ltd Chemicals -- 0.15
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.17
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.17
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.17
Holding analysis
Asset Class Percentage
Equity 97.2711
Debt 0
Cash
Equity sector allocation
Banks
Finance
Internet and Technology
Automobiles
Diversified FMCG
Industrial Products
Pharmaceuticals
Chemicals
Consumer Durables
Transporation
Retailing
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
Beverages
Leisure Products
Unspecified
Textiles
Diversified
Gas
Electric Equipment
Agriculture
Retail
Household Appliances
Capital Markets
Fertilizers
Insurance
Personal Products
Real Estate
Health Care
Cement
Industrial Manufacturing
Media & Entertainment
Non Ferrous Metals
Oil & Gas
Commercial Services
41.31
25.59
23.13
22.05
16.68
12.69
12.66
11.76
10.47
10.02
9.06
8.37
8.16
7.89
7.77
7.47
6.93
6.51
5.55
5.46
4.95
4.29
3.45
3.24
3.09
3
2.97
2.97
2.85
1.77
1.77
1.74
1.62
1.53
1.32
Sector Holding Percentage
Banks 41.31
Finance 25.59
Internet and Technology 23.13
Automobiles 22.05
Diversified FMCG 16.68
Industrial Products 12.69
Pharmaceuticals 12.66
Chemicals 11.76
Consumer Durables 10.47
Transporation 10.02
Retailing 9.06
Power 8.37
Cash/Deposits/Margins/Treps/Repo/Swaps 8.16
Beverages 7.89
Leisure Products 7.77
Unspecified 7.47
Textiles 6.93
Diversified 6.51
Gas 5.55
Electric Equipment 5.46
Agriculture 4.95
Retail 4.29
Household Appliances 3.45
Capital Markets 3.24
Fertilizers 3.09
Insurance 3
Personal Products 2.97
Real Estate 2.97
Health Care 2.85
Cement 1.77
Industrial Manufacturing 1.77
Media & Entertainment 1.74
Non Ferrous Metals 1.62
Oil & Gas 1.53
Commercial Services 1.32
Advanced Ratios
Standard Dev. 13.0274
P/E Ratio 44.4661
Sharpe -0.4226
Alpha -1.4072
Beta 0.7691
Sortino -0.015
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 36.44 17.23 19.1
Category average -2.8 13.5 8.5
Rank with in category
Expense ratio:1.39

Inclusive of GST

Exit load

Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹32,820.07Cr
Date of Incorporation ---

Investment Objective

The Main Investment Objective Of The Schemes Is To Provide Capital Growth By Investing Across Large, Mid & Small Cap Stocks. The Investment Portfolio Of The Scheme Will Be Constantly Monitored And Reviewed To Optimise Capital Growth.

Fund benchmark Nifty 500 Index
Fund house contact details
Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,
Mumbai - 400 020
Phone:--------
Launch Date:--------
LIC Mutual Fund Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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