LIC MF Flexi Cap Fund - Direct (G)
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 ()	927.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.57	6.02	12.55	-7.84	3.98	14.99	20.10	12.93

Holdings
Company Name	Hold %
HDFC Bank	5.00
Piramal Pharma	3.43
JTL Industries	3.33
Tech Mahindra	3.03
Page Industries	3.02
Kotak Mah. Bank	3.00
Tata Power Co.	2.82
Va Tech Wabag	2.77
Hind. Unilever	2.47
Axis Bank	2.39
Allied Blenders	2.35
St Bk of India	2.24
Praveg	2.22
Maruti Suzuki	2.18
Enviro Infra	2.02
Navin Fluo.Intl.	1.93
CreditAcc. Gram.	1.92
Transrail Light	1.87
Ramkrishna Forg.	1.86
Quality Power El	1.75
B H E L	1.73
SEAMEC Ltd	1.71
Aadhar Hsg. Fin.	1.65
Sanathan Textile	1.62
Shriram Finance	1.59
CESC	1.49
Mphasis	1.49
CSB Bank	1.46
Navkar Corporat.	1.43
Tata Consumer	1.40
Cholaman.Inv.&Fn	1.37
H U D C O	1.36
Arvind Fashions.	1.34
International Ge	1.33
Hero Motocorp	1.28
Torrent Pharma.	1.25
Kilburn Engg.	1.25
CCL Products	1.24
Tata Technolog.	1.06
Jyothy Labs	0.98
Hindalco Inds.	0.94
ICICI Bank	0.93
Dabur India	0.91
S P Apparels	0.91
Alkem Lab	0.90
Titan Company	0.89
Syngene Intl.	0.89
Infosys	0.88
Senco Gold	0.83
Biocon	0.81
GAIL (India)	0.73
EIH	0.71
SBI Life Insuran	0.69
Suraj Estate	0.69
Mahindra Life.	0.68
IRM Energy	0.66
Alicon Cast.	0.60
Hindware Home In	0.60
Ador Welding	0.59
Team Lease Serv.	0.56
Wendt India	0.53
Divi's Lab.	0.48
L&T Technology	0.47
R K Swamy	0.45
Amber Enterp.	0.41
JK Tyre & Indust	0.41
TREPS	2.34
Net CA & Others	-0.11