LIC MF Flexi Cap Fund-Regular Plan-IDCW

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NAV
₹ 27.8091 ₹ 0.31 (1.11 %)
as on 02-04-2025
Asset Size (AUM)
874.5 Cr
Launch Date
Apr 15, 1993
Investment Objective
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Apr 15, 1993
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6.07

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.83 %
Expense Ratio
2.33%
Volatility
11.99 %
Fund House
LIC Mutual Fund
Fund Manager
Jaiprakash Toshniwal
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1% if Exit within 1 year for any investment(12% of the unit allotted shall be redeemed/switched without any exit load).
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10070
FD₹ 10600
Gold₹ 10800
Nifty₹ 10382
Performance

Scheme Performance (%)

Data as on - 01-04-2025
Created with Highcharts 4.1.4ReturnsLIC MF Flexi Cap Fund-Regular Plan-IDCWNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Flexi Cap Fund-Regular Plan-IDCWNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000109,901-10,099-17.83
Benchmark110,000104,403-5,597-10.10
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 0.7 17.38 10.42 18.52 7.86
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 16.18 35.09 20.2 24.78 12.7
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 13.49 27.96 21.27 32.99 14.5
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 11.4 25.55 16.19 30.45 16.88
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10.88 23.58 14.23 24.61 12.81
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services20.97
Capital Goods11.83
Fast Moving Consumer Goods9.17
Automobile and Auto Components8.59
Healthcare6.82
Information Technology5.94
Utilities4.96
Consumer Services4.78
Chemicals3.98
Power3.94
Services3.58
Textiles3.41
N/A3.28
Consumer Durables2.75
Realty2.21
Metals & Mining2.02
Oil, Gas & Consumable Fuels1.27
Media, Entertainment & Publication0.5
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.77
JTL INDUSTRIES LIMITED3.89
MARUTI SUZUKI INDIA LIMITED EQ3.8
Treps3.67
PIRAMAL PHARMA LIMITED EQ3.27
VA TECH WABAG LIMITED EQ NEW RS. 2/-3
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.84
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.74
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.64
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.44
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-2.35
SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/-2.28
Transrail Lighting Ltd.2.23
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.18
STATE BANK OF INDIA EQ NEW RE. 1/-2.08
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-2.06
ENVIRO INFRA ENGINEERS LIMITED EQ1.96
INDUSIND BANK LIMITED EQ1.85
AADHAR HOUSING FINANCE LIMITED EQ1.8
EIH LIMITED EQ NEW FV RS.2/-1.79
CREDITACCESS GRAMEEN LIMITED EQ1.72
Shriram Finance Limited1.7
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.7
SEAMEC LIMITED EQ1.64
PRAVEG LIMITED EQ1.63
INFOSYS LIMITED EQ FV RS 51.62
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-1.36
NAVKAR CORPORATION LIMITED EQ1.33
HERO MOTOCORP LIMITED EQ FV RS 21.3
CESC LIMITED EQ NEW FV Re. 1/-1.3
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-1.29
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.29
RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/-1.27
CSB BANK LIMITED EQ1.24
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.23
KILBURN ENGINEERING LIMITED EQ1.2
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.18
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-1.15
HINDWARE HOME INNOVATION LIMITED EQ1.14
SURAJ ESTATE DEVELOPERS LIMITED EQ NEW FV RS.5/-1.07
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.03
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1
MPHASIS LIMITED EQ0.99
DABUR INDIA LIMITED EQ F.V. RE.10.97
SYNGENE INTERNATIONAL LIMITED EQ0.97
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.89
TITAN COMPANY LIMITED EQ NEW Re.1/-0.86
Pondy Oxides & Chemical Ltd.0.84
ICICI BANK LIMITED EQ NEW FV RS. 2/-0.83
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.82
BIOCON LIMITED EQ0.8
ALKEM LABORATORIES LIMITED EQ0.78
Senco Gold Limited0.75
ALICON CASTALLOY LIMITED EQ F.V. RS. 50.72
MAHINDRA LIFESPACE DEVELOPERS LTD EQ0.67
GAIL (INDIA) LIMITED EQ0.64
IRM ENERGY LIMITED EQ0.63
ADOR WELDING LIMITED EQ0.61
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.61
SBI LIFE INSURANCE COMPANY LIMITED EQ0.59
S.P. APPARELS LIMITED EQ0.57
WENDT INDIA LIMITED EQ0.55
R K Swamy Ltd.0.5
AXIS BANK LIMITED EQ NE FV RS. 2/-0.49
JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.47
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-0.47
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-0.34
Net Receivables / (Payables)-0.42
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsFast Moving Consumer GoodsAutomobile and Auto ComponentsHealthcareInformation TechnologyUtilitiesConsumer ServicesChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-JTL INDUSTRIES LIMITEDMARUTI SUZUKI INDIA LIMITED EQTrepsPIRAMAL PHARMA LIMITED EQVA TECH WABAG LIMITED EQ NEW RS. 2/-PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-Others