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Fund Overview

LIC MF Flexi Cap Fund - (G)

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

Nav (₹)

103.46

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Flexi Cap Fund - (G) 7.09 16.26 4.20 14.93 17.73 11.18 7.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,032
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 630757 59.99
Apollo Micro Sys Equity 1754386 51.49
Kotak Mah. Bank Equity 208859 41.62
CreditAcc. Gram. Equity 206626 27.96
Shriram Finance Equity 442385 27.26
Va Tech Wabag Equity 187100 26.85
Allied Blenders Equity 518870 26.34
Interglobe Aviat Equity 41722 23.34
JTL Industries Equity 3415821 23.28
Arvind Fashions. Equity 438222 23.14
Apollo Hospitals Equity 30600 22.67
Torrent Pharma. Equity 62236 22.42
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 1,032.01 4.20 14.93 17.73 7.97 15-Apr-1993 0.5929 4.00
HDFC Defence Fund 7,024.28 23.10 NA NA 45.37 02-Jun-2023 1.173 9.13
Quant BFSI Fund 655.17 19.95 NA NA 30.24 20-Jun-2023 1.1376 5.13
Motilal Oswal Business Cycle Fund 1,984.52 17.12 NA NA 26.28 27-Aug-2024 0.1475 6.22
Invesco India Midcap Fund 8,518.36 16.74 28.16 28.51 17.09 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,310.07 14.95 NA NA 27.06 18-Jun-2024 0.6641 6.09
Invesco India Large & Mid Cap Fund 8,441.21 14.35 25.34 24.07 13.71 09-Aug-2007 1.179 4.24
Motilal Oswal Large Cap Fund 2,779.28 14.20 NA NA 23.08 06-Feb-2024 1.0865 3.66
ICICI Pru Retirement Fund - Pure Equity 1,410.05 13.19 24.54 28.18 20.08 27-Feb-2019 1.1198 4.21
ICICI Pru Commodities Fund 3,058.99 12.93 19.84 31.79 27.73 15-Oct-2019 0.9429 4.32
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