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LIC MF Flexi Cap Fund-Reg(G)

As on May-28-2025 change fund
93.25  up-0.19 (-0.20%)
BUY

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)87.2385.8063.8864.8057.37
Net Assets(Rs Crores) (as on 31-Mar) 919.64 942.29 383.41 402.30 358.98
Scheme Returns(%)(Absolute)0.2434.27-2.3612.5052.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/3926/3917/36165/204189/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.547.73-5.97-13.14
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
Top 10 holdings
company (%)
HDFC Bank Ltd.5.00 
Piramal Pharma Ltd.3.43 
JTL Industries Ltd3.33 
Tech Mahindra Ltd.3.03 
Page Industries Ltd.3.02 
Kotak Mahindra Bank Ltd.3.00 
Tata Power Company Ltd.2.82 
VA Tech Wabag Ltd.2.77 
Hindustan Unilever Ltd.2.47 
Axis Bank Ltd.2.39 

Category

Flexi Cap Fund

Launch Date

31-Mar-98

Scheme Benchmark

NA

AUM ( in Cr.)

927.32

portfolio price to book value

5.3

investing style?

Large Growth

fund manager?

Nikhil Rungta,Jaiprakash Toshniwal

expense ratio %

2.31

Top 10 sectors
sectors (%)
Bank - Private12.78
IT - Software6.93
Pharmaceuticals & Drugs6.87
Finance - NBFC4.88
Household & Personal Products4.35
Power Generation/Distribution4.31
Textile3.93
Electric Equipment3.63
Steel & Iron Products3.33
Finance - Housing3.01

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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JavaScript chart by amCharts 3.4.2LIC MF Flexi Cap Fund-Reg(G) :
JavaScript chart by amCharts 3.4.230-05-2210-08-2227-10-2209-01-2323-03-2309-06-2323-08-2308-11-2324-01-2409-04-2426-06-2409-09-2425-11-2405-02-2524-04-250100,000200,000300,000400,000500,000Show all
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998927.321.5315.2117.948.759.40BUY
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,625.211.2826.3628.4416.0614.55BUY
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199574,105.4613.7025.6631.5915.4718.92BUY
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,418.4616.7725.1923.3013.3617.56BUY
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,753.0013.0124.45NANA19.92BUY
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,981.910.7524.15NANA28.09BUY
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,224.579.7322.0228.2613.9318.03BUY
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201398,541.2813.4122.0027.2917.3619.25BUY
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,016.38-4.1721.6433.9618.7814.55BUY
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,700.308.9221.3025.4312.6315.45BUY
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,677.228.1621.12NANA16.71BUY
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,411.6310.9420.8723.8914.3213.79BUY
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,542.307.2520.7925.3714.2113.49BUY
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,811.657.7319.5822.9313.9214.45BUY
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,414.0411.6719.2024.1113.9221.29BUY
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,460.427.3319.10NANA13.14BUY
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,178.758.3518.6121.8410.8916.56BUY
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,125.4912.0318.0020.61NA13.79BUY
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,612.314.4717.99NANA13.70BUY
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,227.476.4517.8223.9412.0712.21BUY
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,608.629.5417.3022.0813.3717.50BUY
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994346.521.6116.9820.629.2310.40BUY
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,352.579.8916.3219.34NA13.52BUY
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018243.974.8715.3020.66NA12.29BUY
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,143.289.7214.7823.5813.4813.05BUY
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,660.944.2014.4421.8412.6012.70BUY
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018134.04-9.1313.2317.43NA10.65BUY
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,190.4012.2112.9720.2712.0614.50BUY
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,683.5913.14NANANA20.28BUY
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,494.3210.62NANANA21.19BUY
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,012.369.84NANANA14.35BUY
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,029.808.84NANANA10.98BUY
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,658.307.89NANANA20.33BUY
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,970.947.59NANANA22.98BUY
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,540.167.52NANANA22.70BUY
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,052.476.29NANANA27.48BUY
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,226.746.24NANANA16.55BUY
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,144.28-2.37NANANA17.42BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

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 thereto 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, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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