Mutual Fund Research

LIC MF Flexi Cap Fund-Reg(G)

As on Jul-14-2025 change fund
98.86  up0.41 (0.42%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)57.3764.8063.8885.8087.23
Net Assets(Rs Crores) (as on 31-Mar-2025) 358.98 402.30 383.41 942.29 919.64
Scheme Returns(%)(Absolute)52.3712.50-2.3634.270.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank189/218165/20417/3626/3935/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.42NANANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.4.72 
JTL Industries Ltd3.77 
Apollo Micro Systems Ltd.2.98 
Allied Blenders And Distillers...2.91 
VA Tech Wabag Ltd.2.72 
Tata Power Company Ltd.2.70 
Kotak Mahindra Bank Ltd.2.67 
Transrail Lighting Ltd.2.40 
Page Industries Ltd.2.27 
Axis Bank Ltd.2.20 

Category

Flexi Cap Fund

Launch Date

31-Mar-98

Scheme Benchmark

NA

AUM ( in Cr.)

1,020.58

portfolio price to book value

5.9

investing style?

Small Growth

fund manager?

Nikhil Rungta,Jaiprakash Toshniwal

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
Bank - Private11.07
IT - Software6.72
Electronics - Components5.19
Electric Equipment5.09
Pharmaceuticals & Drugs5.07
Finance - NBFC4.88
Power Generation/Distribution4.16
Textile3.91
Household & Personal Products3.84
Steel & Iron Products3.77

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Flexi Cap Fund-Reg(G)Small-Growth 31-Mar-19981,020.58-2.2617.8217.339.429.58
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,893.769.4427.2621.0113.1317.72
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20086,143.77-7.2526.7426.4115.6314.56
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199579,584.547.8226.7029.8115.4118.91
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20223,266.888.2926.57NANA20.82
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,208.92-5.0925.5027.75NA27.97
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,169.212.6023.8123.3712.8815.56
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013110,392.329.0123.6624.7817.5219.25
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,364.973.1622.9226.2113.8118.02
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,326.16-9.4322.7930.9718.3614.58
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,801.600.4022.0323.7113.9513.63
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,187.762.4621.1921.6713.9413.76
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200954,840.982.9521.1921.0413.8414.51
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,945.861.7020.82NANA16.69
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199823,606.245.5620.7222.1613.8221.27
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,559.610.7820.31NANA13.39
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,418.766.8419.4019.31NA14.05
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,401.112.6819.1321.9212.2312.31
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,299.75-1.5218.95NANA13.85
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,606.992.5518.9220.6510.9216.57
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,588.064.3018.8720.6213.2417.53
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994366.04-3.6517.7818.788.9210.42
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,316.504.6517.7318.27NA13.73
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,391.694.4516.4121.1413.3313.27
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018261.89-1.2816.3518.88NA12.43
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,499.740.1716.0219.9512.5912.78
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018140.63-13.5614.8515.87NA11.02
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200526,324.595.7414.0618.2412.1014.56
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022466.27-15.097.51NANA1.96
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20225,446.056.52NANANA20.45
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20235,179.795.84NANANA22.46
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,107.865.38NANANA14.85
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20233,470.645.10NANANA24.58
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,981.664.48NANANA20.98
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,178.611.61NANANA10.97
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,186.240.87NANANA27.49
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,310.220.74NANANA16.78
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,878.29-0.09NANANA22.39
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,352.14-11.02NANANA17.49
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025116.84NANANANA2.10
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