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BACK
Fund Profile
LIC MF Flexi Cap Fund - (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Flexi Cap Fund - (G)
AMC
LIC Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
11-Jan-93
Fund Manager
Jaiprakash Toshniwal
Net Assets (
)
919.64
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
5.20
2.44
-5.95
-11.91
4.45
11.14
19.36
7.66
Holdings
Company Name
Hold %
HDFC Bank
4.78
Piramal Pharma
3.68
JTL Industries
3.47
Va Tech Wabag
3.18
Kotak Mah. Bank
2.97
Page Industries
2.85
Tata Power Co.
2.78
Ramkrishna Forg.
2.43
Hind. Unilever
2.40
Allied Blenders
2.36
Enviro Infra
2.28
St Bk of India
2.21
Maruti Suzuki
2.06
Praveg
2.01
Tech Mahindra
1.98
Aadhar Hsg. Fin.
1.91
Transrail Light
1.90
Navin Fluo.Intl.
1.81
International Ge
1.74
SEAMEC Ltd
1.72
Shriram Finance
1.72
EIH
1.72
CreditAcc. Gram.
1.69
Quality Power El
1.66
B H E L
1.66
Bharat Forge
1.57
Navkar Corporat.
1.48
CESC
1.45
Infosys
1.43
Arvind Fashions.
1.27
CSB Bank
1.26
Hero Motocorp
1.25
Torrent Pharma.
1.23
Kilburn Engg.
1.23
H U D C O
1.22
Tata Consumer
1.22
CCL Products
1.18
Tata Technolog.
1.11
Mphasis
1.05
Hindware Home In
1.04
Suraj Estate
1.03
Syngene Intl.
1.03
Hindalco Inds.
1.03
Sanathan Textile
0.99
Dabur India
0.95
Cholaman.Inv.&Fn
0.95
Pondy Oxides
0.89
ICICI Bank
0.89
Alkem Lab
0.87
Jyothy Labs
0.87
Biocon
0.86
Titan Company
0.81
GAIL (India)
0.72
Senco Gold
0.66
IRM Energy
0.64
S P Apparels
0.62
SBI Life Insuran
0.61
Mahindra Life.
0.60
Alicon Cast.
0.60
Ador Welding
0.57
Team Lease Serv.
0.54
Axis Bank
0.50
R K Swamy
0.48
Wendt India
0.48
JK Tyre & Indust
0.37
TVS Holdings
0.32
TREPS
4.41
Net CA & Others
-1.27