Mutual Fund Research

LIC MF Flexi Cap Fund-Reg(G)

As on May-17-2024 change fund
90.67  up0.73 (0.81%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)39.0257.3764.8063.8885.80
Net Assets(Rs Crores) (as on 31-Mar-2024) 238.52 358.98 402.30 383.41 942.29
Scheme Returns(%)(Absolute)-16.0552.3712.50-2.3634.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/234189/218165/20417/3626/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2019-20202.421.255.58-23.23
Top 10 holdings
company (%)
HDFC Bank Ltd.6.72 
Kotak Mahindra Bank Ltd.4.32 
State Bank Of India3.90 
EIH Ltd.3.72 
Hindustan Unilever Ltd.3.71 
Piramal Pharma Ltd.3.59 
Samvardhana Motherson Internat...3.44 
IndusInd Bank Ltd.3.31 
Bajaj Finance Ltd.3.04 
Tech Mahindra Ltd.3.01 

Category

Flexi Cap Fund

Launch Date

31-Mar-98

Scheme Benchmark

NA

AUM ( in Cr.)

975.86

portfolio price to book value

5.85

investing style?

Large Growth

fund manager?

Jaiprakash Toshniwal

inception date (regular plan)

31-Mar-98

expense ratio (regular plan) %

2.31

Top 10 sectors
sectors (%)
Bank - Private23.83
IT - Software7.51
Household & Personal Products6.97
Finance - NBFC5.87
Pharmaceuticals & Drugs5.34
Auto Ancillary4.47
Bank - Public3.90
Hotel, Resort & Restaurants3.72
Consumer Durables - Domestic Appliances3.23
Cigarettes/Tobacco3.15

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)Large-Growth 31-Mar-1998975.8631.9116.4714.7910.629.67
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20082,107.4266.1130.5725.0119.3015.47
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20085,562.8857.5127.9832.3022.2515.75
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020879.3262.2027.44NANA35.80
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199552,874.1242.3125.8720.8016.0219.03
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199415,267.1043.7122.5620.6716.8418.29
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201363,933.7636.9721.1723.8519.0219.74
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,784.4140.9120.8018.94NA14.00
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,399.0842.9020.5918.4414.4815.70
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,051.3036.2019.5419.4613.4412.61
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201890.7842.9619.0415.53NA14.29
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994344.3040.8318.2914.5111.3010.65
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200947,465.6435.5518.2516.7616.4014.74
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201410,012.5452.5817.7914.9917.2917.64
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,004.2035.9617.7615.8814.6016.99
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,409.4635.8316.8318.9215.8413.87
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,325.3230.0216.7117.9014.5817.84
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,563.5435.9816.5116.9915.7821.65
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018251.2626.3616.1014.99NA13.40
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,751.3833.3915.9815.66NA14.00
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,783.5927.9115.9416.1416.0913.15
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,975.9331.9514.2415.65NA14.01
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,094.8923.3013.6619.76NA13.44
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,295.3719.489.3715.2013.7014.58
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023937.9949.95NANANA47.02
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,610.5448.38NANANA23.21
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,290.8440.27NANANA22.94
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,880.6840.24NANANA19.76
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,789.6239.45NANANA16.80
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,452.8439.22NANANA24.60
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,291.7835.89NANANA15.01
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,815.4131.83NANANA30.14
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,121.4327.97NANANA16.79
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022711.9825.53NANANA7.52
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,173.08NANANANA32.30
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,255.89NANANANA27.00
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023500.93NANANANA35.34
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024512.84NANANANA2.10
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,614.35NANANANA26.39
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