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Fund Overview

LIC MF Flexi Cap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

88.79

Inception Date

15-04-1993

Category

Equity - Diversified
Investment Objectives

The main Investment objective of the scheme 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 optimize capital growth.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Flexi Cap Fund - (G) -12.92 -10.13 -13.31 1.35 11.96 10.31 10.26 7.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 1,000
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.50
Benchmark Nifty 500 TRI
Fund Manager Jaiprakash Toshniwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 835364 74.16
Apollo Micro Sys Equity 1754386 37.55
Kotak Mah. Bank Equity 713311 29.62
Torrent Pharma. Equity 67225 29.13
Apollo Hospitals Equity 33434 26.15
CreditAcc. Gram. Equity 199456 25.24
Axis Bank Equity 180124 24.93
Allied Blenders Equity 502688 23.93
Ujjivan Small Equity 4068686 23.62
Interglobe Aviat Equity 48775 23.54
SRF Equity 85110 21.81
Va Tech Wabag Equity 169410 21.42
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Flexi Cap Fund 1,000.36 1.35 11.96 10.31 7.37 15-Apr-1993 0.6851 3.97
Quant BFSI Fund 771.00 16.58 NA NA 21.56 20-Jun-2023 1.2553 4.87
HDFC Defence Fund 8,096.66 14.38 NA NA 33.05 02-Jun-2023 1.0621 8.83
ICICI Pru MidCap Fund 7,280.38 13.51 23.91 18.60 17.11 28-Oct-2004 1.0344 4.66
Kotak MNC Fund 2,006.76 13.23 NA NA 1.50 28-Oct-2024 0.0974 4.08
ICICI Pru Commodities Fund 3,677.09 11.94 18.41 21.49 25.53 15-Oct-2019 0.7902 4.27
SBI Comma Fund 999.26 11.69 19.78 14.67 12.13 08-Aug-2005 0.7971 4.38
SBI PSU Fund 6,545.08 10.78 31.35 26.01 7.92 07-Jul-2010 1.0076 6.24
Baroda BNP Paribas Manufacturing Fund 907.24 10.14 NA NA -1.96 28-Jun-2024 -0.2653 4.23
HSBC Midcap Fund 12,447.70 10.04 23.37 16.87 18.20 09-Aug-2004 1.0633 4.85
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