Reliabull Wealth Managers Pvt. Ltd.

LIC MF Flexi Cap Fund-Reg(G)

As on Jul-14-2025 change fund

98.86

0.41 (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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	57.37	64.80	63.88	85.80	87.23
Net Assets(Rs Crores) (as on 31-Mar-2025)	358.98	402.30	383.41	942.29	919.64
Scheme Returns(%)(Absolute)	52.37	12.50	-2.36	34.27	0.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	189/218	165/204	17/36	26/39	35/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	11.42	NA	NA	NA
2024-2025	15.54	7.73	-5.97	-13.14
2023-2024	13.86	6.64	9.02	1.47
2022-2023	-9.11	11.49	0.00	-2.72
2021-2022	7.97	8.09	0.66	-3.86

Top 10 holdings

company	(%)
HDFC Bank Ltd.	4.72
JTL Industries Ltd	3.77
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

Top 10 sectors

sectors	(%)
Bank - Private	11.07
IT - Software	6.72
Electronics - Components	5.19
Electric Equipment	5.09
Pharmaceuticals & Drugs	5.07
Finance - NBFC	4.88
Power Generation/Distribution	4.16
Textile	3.91
Household & Personal Products	3.84
Steel & Iron Products	3.77

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

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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-1998	1,020.58	-2.26	17.82	17.33	9.42	9.58
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,893.76	9.44	27.26	21.01	13.13	17.72
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	6,143.77	-7.25	26.74	26.41	15.63	14.56
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	79,584.54	7.82	26.70	29.81	15.41	18.91
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	3,266.88	8.29	26.57	NA	NA	20.82
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,208.92	-5.09	25.50	27.75	NA	27.97
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,169.21	2.60	23.81	23.37	12.88	15.56
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	110,392.32	9.01	23.66	24.78	17.52	19.25
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,364.97	3.16	22.92	26.21	13.81	18.02
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,326.16	-9.43	22.79	30.97	18.36	14.58
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,801.60	0.40	22.03	23.71	13.95	13.63
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,187.76	2.46	21.19	21.67	13.94	13.76
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	54,840.98	2.95	21.19	21.04	13.84	14.51
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,945.86	1.70	20.82	NA	NA	16.69
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	23,606.24	5.56	20.72	22.16	13.82	21.27
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,559.61	0.78	20.31	NA	NA	13.39
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,418.76	6.84	19.40	19.31	NA	14.05
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,401.11	2.68	19.13	21.92	12.23	12.31
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,299.75	-1.52	18.95	NA	NA	13.85
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,606.99	2.55	18.92	20.65	10.92	16.57
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,588.06	4.30	18.87	20.62	13.24	17.53
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	366.04	-3.65	17.78	18.78	8.92	10.42
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,316.50	4.65	17.73	18.27	NA	13.73
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,391.69	4.45	16.41	21.14	13.33	13.27
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	261.89	-1.28	16.35	18.88	NA	12.43
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,499.74	0.17	16.02	19.95	12.59	12.78
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	140.63	-13.56	14.85	15.87	NA	11.02
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	26,324.59	5.74	14.06	18.24	12.10	14.56
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	466.27	-15.09	7.51	NA	NA	1.96
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	5,446.05	6.52	NA	NA	NA	20.45
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	5,179.79	5.84	NA	NA	NA	22.46
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,107.86	5.38	NA	NA	NA	14.85
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	3,470.64	5.10	NA	NA	NA	24.58
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,981.66	4.48	NA	NA	NA	20.98
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,178.61	1.61	NA	NA	NA	10.97
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,186.24	0.87	NA	NA	NA	27.49
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,310.22	0.74	NA	NA	NA	16.78
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,878.29	-0.09	NA	NA	NA	22.39
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,352.14	-11.02	NA	NA	NA	17.49
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	116.84	NA	NA	NA	NA	2.10

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