CLOSE

Benchmark Investments

LIC MF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
98.09 1.55(1.60%) NAV as on 22 Nov 2024
-1.85% 1 M
25.58% 1 Y
13.57% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.27

As on 31 Oct, 2024
Age :

26 yrs 7 m

Since 31 03 ,1998
Exit Load :

0%

AUM :

1,066.80 Crs

Portfolio Price To Book Value :

6.64

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Nikhil Rungta,Jaiprakash Toshniwal

Launch Date :

31-Mar-98

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 2.75 %
Equity 97.25 %

TOP HOLDINGS

HDFC Bank Ltd.7.02 %
Piramal Pharma Ltd.4.20 %
VA Tech Wabag Ltd.3.44 %
ICICI Bank Ltd.3.17 %
State Bank Of India3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.51
IT - Software9.29
Finance - NBFC6.64
Pharmaceuticals & Drugs6.34
Household & Personal Products4.37
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)39.0257.3764.8063.8885.80
Net Assets(Rs Crores) (as on 31-Mar-2024) 238.52 358.98 402.30 383.41 942.29
Scheme Returns(%)(Absolute)-16.0552.3712.50-2.3634.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/234189/218165/20417/3626/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.547.73NANA
2023-202413.866.649.021.47
2022-2023-9.1111.490.00-2.72
2021-20227.978.090.66-3.86
2020-202113.144.6421.432.28

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd