LIC MF Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Flexi Cap Fund-Regular Plan-Growth -0.94 -0.29 41.59 8.32 9.44 8.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -1.72 3.07 65.91 9.71 13.31 13.39
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Flexi Cap Fund-Regular Plan-Growth Mar 31, 1998 Unrated 41.59 8.32 9.44 2.65 358.98
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 Unrated 60.54 8.47 13.19 1.72 23,128.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 74.23 16.13 16.69 2.04 16,717.24
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 62.54 9.41 14.49 1.71 13,025.82
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 58.70 9.22 13.35 1.90 11,829.39
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 69.01 9.38 11.53 1.85 9,459.36

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corp Ltd.

  • Nestle India Ltd.

  • Coromandel International Ltd.

  • Gujarat Gas Ltd.

  • Bharti Airtel Ltd.

  • Kansai Nerolac Paints Ltd.

  • Biocon Ltd.

  • Treps

  • Container Corporation Of India Ltd.

  • Asian Paints Ltd.

  • Ashoka Buildcon Ltd.

  • Pfizer Ltd.

  • HCL Technologies Ltd.

  • Dabur India Ltd.

  • TTK Prestige Ltd.

  • Sanofi India Ltd.

  • Transport Corporation Of India Ltd.

  • Honeywell Automation India Ltd.

  • 3M India Ltd.

  • Hero MotoCorp Ltd.

  • Tech Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • Abbott India Ltd.

  • Alkem Laboratories Ltd.

  • City Union Bank Ltd.

  • Petronet LNG Ltd.

  • Relaxo Footwears Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Gujarat State Petronet Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Hindalco Industries Ltd.

  • Huhtamaki India Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • The Federal Bank Ltd.

  • The Indian Hotels Company Ltd.

  • CCL Products (India) Ltd.

  • Orient Electric Ltd.

  • GAIL (India) Ltd.

  • Indraprastha Gas Ltd.

  • Century Plyboards (India) Ltd.

  • Greenlam Industries Ltd.

  • CRISIL Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Paints

  • Finance - Housing

  • Consumer Food

  • Fertilizers

  • Logistics

  • Trading

  • Telecommunication - Service Provider

  • Insurance

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Diversified

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Footwear

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Plastic Products

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Wood & Wood Products

  • Laminates/Decoratives

  • Ratings

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Fund Manager

  • Cash

  • Equity

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About LIC MF Flexi Cap Fund

Scheme Analysis

LIC MF Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 31-Mar-1998 and currently has an AUM of ₹358.98 crore. LIC MF Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Flexi Cap Fund ended up ₹0.28(0.49%)yesterday to ₹57.0394.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Flexi Cap Fund is managed by Yogesh Patil .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633