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Fund Overview

LIC MF Flexi Cap Fund - (G)

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

Nav (₹)

98.11

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) -4.47 -1.24 -4.20 2.71 13.91 12.71 11.80 7.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 1,063
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 705286 69.91
Kotak Mah. Bank Equity 208859 45.97
Apollo Micro Sys Equity 1754386 42.95
Allied Blenders Equity 502688 30.84
Torrent Pharma. Equity 73446 28.28
CreditAcc. Gram. Equity 206626 26.32
Interglobe Aviat Equity 48775 24.68
Va Tech Wabag Equity 187100 24.38
SRF Equity 76843 23.63
Axis Bank Equity 180124 22.86
Shriram Finance Equity 227339 22.65
Arvind Fashions. Equity 438222 21.87
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 1,062.62 2.71 13.91 12.71 7.74 15-Apr-1993 0.6851 3.97
Quant BFSI Fund 768.69 25.63 NA NA 27.67 20-Jun-2023 1.2553 4.87
HDFC Defence Fund 7,390.95 18.58 NA NA 36.88 02-Jun-2023 1.0621 8.83
ICICI Pru Focused Equity Fund 14,568.53 18.35 22.14 20.28 14.47 28-May-2009 1.3142 3.55
ICICI Pru Commodities Fund 3,408.52 17.61 16.47 23.69 26.95 15-Oct-2019 0.7902 4.27
Bandhan Financial Services Fund 1,140.99 16.22 NA NA 17.87 28-Jul-2023 1.0235 3.66
Kotak Focused Fund 3,971.58 16.21 16.73 15.48 15.99 16-Jul-2019 0.9373 3.42
SBI Focused Fund 43,173.02 16.13 18.73 16.03 18.44 11-Oct-2004 1.1263 3.03
Aditya Birla SL Special Opportunities Fund 912.54 16.01 20.02 17.03 20.09 23-Oct-2020 1.0277 3.82
Invesco India PSU Equity Fund 1,448.71 15.94 28.68 27.31 12.40 27-Nov-2009 1.0089 6.38
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