Reliabull Wealth Managers Pvt. Ltd.

LIC MF Flexi Cap Fund-Reg(G)

As on Dec-08-2023 change fund

82.13

0.01 (0.02%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	46.41	39.02	57.37	64.80	63.88
Net Assets(Rs Crores) (as on 31-Mar-2023)	277.58	238.52	358.98	402.30	383.41
Scheme Returns(%)(Absolute)	6.31	-16.05	52.37	12.50	-2.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/261	37/234	189/218	165/204	17/36

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

financial year	Q1	Q2	Q3	Q4
2023-2024	13.86	6.64	NA	NA
2022-2023	-9.11	11.49	0.00	-2.72
2021-2022	7.97	8.09	0.66	-3.86
2020-2021	13.14	4.64	21.43	2.28
2019-2020	2.42	1.25	5.58	-23.23

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.59
ICICI Bank Ltd.	7.73
State Bank Of India	5.22
Hindustan Unilever Ltd.	4.13
Bajaj Finance Ltd.	2.93
The Federal Bank Ltd.	2.90
Maruti Suzuki India Ltd.	2.89
Axis Bank Ltd.	2.76
ITC Ltd.	2.75
Piramal Pharma Ltd.	2.64

Top 10 sectors

sectors	(%)
Bank - Private	25.32
IT - Software	6.90
Finance - NBFC	6.69
Bank - Public	5.22
Household & Personal Products	5.14
Auto Ancillary	5.04
Engineering - Industrial Equipments	4.38
Consumer Durables - Domestic Appliances	3.20
Pharmaceuticals & Drugs	3.14
Automobiles - Passenger Cars	2.89

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)	Large-Growth	31-Mar-1998	889.46	21.35	15.21	13.42	11.18	9.42
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	2,457.78	20.62	30.87	26.48	22.81	14.54
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	42,270.54	24.97	27.79	19.50	17.27	18.79
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	491.54	31.67	26.53	NA	NA	33.14
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	862.36	32.25	25.97	21.04	18.75	14.19
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	12,801.72	22.98	24.04	18.33	17.13	18.06
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	48,293.88	30.95	23.13	22.39	19.46	19.26
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	1,746.93	21.31	20.53	18.49	14.01	12.19
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	1,412.05	19.48	20.23	16.24	NA	12.70
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	3,735.90	24.62	19.11	15.86	15.17	15.20
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	238.56	18.42	18.87	15.53	NA	13.34
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	9,462.50	25.61	18.87	18.50	16.86	13.61
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,891.74	14.08	17.96	19.47	NA	13.25
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	296.11	19.60	17.54	12.40	11.38	10.32
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	18,643.59	16.37	17.41	15.29	16.83	12.88
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	10,805.04	16.99	17.32	17.11	15.24	17.68
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	18,132.74	18.33	17.30	15.30	16.96	21.51
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	41,371.57	17.32	17.20	15.41	16.80	14.13
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,354.41	17.09	17.17	13.69	14.97	16.66
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,506.99	21.64	16.53	14.35	NA	13.68
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	65.57	18.44	15.38	12.90	NA	12.25
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	8,593.35	23.34	13.94	11.91	NA	16.32
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,503.37	13.39	12.68	15.45	15.05	14.74
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	11,119.64	14.38	12.60	14.38	NA	12.79
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	1,223.01	26.11	NA	NA	NA	18.48
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	5,260.05	25.23	NA	NA	NA	14.98
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	2,655.31	24.12	NA	NA	NA	23.49
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	12,962.19	23.18	NA	NA	NA	16.97
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,081.00	22.96	NA	NA	NA	12.43
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,234.89	20.51	NA	NA	NA	18.14
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,094.56	18.47	NA	NA	NA	16.51
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	786.39	16.49	NA	NA	NA	6.50
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	611.01	NA	NA	NA	NA	14.40
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	468.24	NA	NA	NA	NA	37.45
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	624.27	NA	NA	NA	NA	7.80
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	294.40	NA	NA	NA	NA	14.49
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	1,351.56	NA	NA	NA	NA	25.73
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	1,861.58	NA	NA	NA	NA	8.65

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